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Chung Hwa Food Industrial Co Ltd

Chung Hwa Food Industrial Co Ltd

4205 · TWO · Consumer Defensive / Packaged Foods

65.30TWD+0.60 (+0.93%)

Price History

Full chart

Market Stats

Previous Close64.70
Open65.00
Day Range64.70 – 65.30
52-Week Range68.20 – 84.73
Volume37.80K
Market Cap6.68B
P/E (TTM)17.23
Forward P/E17.76
EPS3.97
Dividend Yield5.12%
Beta0.01
50-Day Avg69.28
200-Day Avg74.41

About

Chung Hwa Food Industrial Co., Ltd. engages in the manufacturing, processing, and sales of various bean products in Taiwan. The company offers soy products, such as extra soft, hot pot, homemade, cold, egg, organic, firm, golden, fried, and frozen tofu, as well as tofu, soy pudding, dried tofu, and soy milk; fruit juice beverages; and canned food and oil products. It also provides desserts and hot pot ingredients, as well as engages in the import and export trade, and agency bidding business. The company distributes its products through dealers. Chung Hwa Food Industrial Co., Ltd. was formerly known as Herng Yih Food Industrial Co Ltd and changed its name to Chung Hwa Food Industrial Co., Ltd. in July 2013. Chung Hwa Food Industrial Co., Ltd. was founded in 1969 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Bi-Lan Ke
  • Employees289
  • HeadquartersNo. 110-6, Lungmu Road, Kaohsiung, Taiwan, 840, Taiwan
  • Websitehttps://www.herngyih.com.tw

Leadership

  • Ms. Bi-Lan KePresident
  • Ms. Pui-Yu ChenHead of Finance Department & Director
  • Mr. Wei-Ren ChenDirector of General Affairs Department & Director
  • Ming-Liang WangManager of Information Systems Office

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.31B1.40B1.41B1.49B1.58B1.65B1.72B1.84B1.95B2.02B2.06B
Growth (%)-+7.02%+1.10%+5.57%+6.11%+4.10%+4.63%+6.81%+6.10%+3.47%+1.69%
Cost of Revenue860.23M890.70M874.91M944.54M972.95M970.23M1.02B1.11B1.24B1.23B1.23B
Gross Profit445.92M507.09M538.27M547.35M610.07M677.65M704.77M728.62M717.67M795.26M824.20M
Gross Margin34.14%36.28%38.09%36.69%38.54%41.12%40.87%39.56%36.73%39.33%40.09%
Operating Expense228.75M237.24M237.83M247.87M259.26M252.26M286.35M279.24M281.07M316.45M329.02M
Operating Income217.17M269.85M300.44M299.48M350.81M425.38M418.42M449.38M436.60M478.81M495.19M
Operating Margin16.63%19.31%21.26%20.07%22.16%25.81%24.27%24.40%22.34%23.68%24.09%
EBITDA--339.46M331.04M379.29M448.47M441.33M472.19M461.42M524.87M553.62M
EBITDA Margin--24.02%22.19%23.96%27.22%25.60%25.64%23.61%25.96%26.93%
Net Income182.34M224.95M264.97M246.28M284.97M339.84M333.73M352.73M346.93M395.38M404.48M
Net Income Margin13.96%16.09%18.75%16.51%18.00%20.62%19.36%19.15%17.75%19.56%19.67%
R&D1.67M1.67M1.67M3.52M3.06M2.73M2.53M2.63M2.85M2.76M2.60M
R&D as % of Total Revenue0.13%0.12%0.12%0.24%0.19%0.17%0.15%0.14%0.15%0.14%0.13%
Interest Expense0001.74M1.90M2.08M2.15M2.13M2.25M2.34M2.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.12%0.12%0.13%0.12%0.12%0.12%0.12%0.11%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50B1.60B1.77B1.80B1.88B1.99B2.17B2.29B2.39B2.52B2.75B
Total Liabilities270.34M288.21M302.50M329.01M350.21M356.81M369.04M398.39M417.03M417.75M424.65M
Total Equity1.23B1.31B1.47B1.47B1.53B1.63B1.80B1.89B1.97B2.10B2.33B
Cash514.35M638.76M869.71M852.04M870.00M1.00B1.12B1.01B971.96M989.38M1.16B
Total Debt-----75.56M90.68M91.37M123.85M--
Net Debt------924.67M-1.03B-921.19M-848.11M--

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow187.74M281.39M243.75M225.20M287.80M345.62M354.80M352.21M386.43M410.88M456.98M
Investing Cash Flow-14.22M-14.58M93.50M-6.77M-51.18M24.42M-73.35M----
Financing Cash Flow-105.46M-142.39M-106.30M-236.11M-218.66M-239.81M-163.12M-262.30M-258.51M--
Capital Expenditure13.94M13.77M30.94M11.86M51.80M14.58M70.98M192.44M171.32M123.05M104.06M
Free Cash Flow--212.81M213.35M236.01M331.04M283.82M159.77M215.11M287.82M352.92M
Dividends Paid109.06M145.41M109.06M242.11M225.97M242.11M161.40M266.31M266.31M266.31M177.54M
FCF to OCF--87.31%94.74%82.00%95.78%79.99%45.36%55.66%70.05%77.23%
Dividend Paid to FCF--51.25%113.48%95.74%73.14%56.87%166.68%123.81%92.53%50.31%

Earnings

Report DateMar 23, 2020
EPS Estimate-
EPS Actual0.85
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap6.68B
Enterprise Value5.31B
Trailing P/E17.23
Forward P/E17.76
Price / Sales3.25
Price / Book3.10
EPS3.97
Book Value22.19
Revenue (TTM)2.06B
Gross Profit (TTM)793.30M
EBITDA517.77M
Profit Margin18.86%
Operating Margin21.16%
Return on Equity18.10%
Return on Assets10.57%
Shares Outstanding97.65M
Shares Float52.48M
Beta0.01
Dividend Yield5.12%
Dividend Rate3.50
Payout Ratio50.39%

Dividends

20261×
3.50Jul 17, 2026
20251×
2.00Jul 30, 2025
20241×
2.73Jul 17, 2024
20231×
2.73Jul 17, 2023
20221×
2.73Jul 15, 2022
20211×
1.82Sep 22, 2021
20201×
2.48Jul 16, 2020
20191×
2.31Jul 17, 2019
20181×
2.48Jul 17, 2018
20171×
1.12Jul 24, 2017
20161×
1.49Jul 14, 2016
20151×
1.12Jul 16, 2015
20141×
1.49Jul 17, 2014
20131×
0.74Aug 30, 2013
20121×
1.35Jul 26, 2012
20111×
1.35Jul 19, 2011
20101×
0.68Aug 4, 2010
20091×
1.02Jun 29, 2009
20081×
1.02Jul 15, 2008

Stock Splits

  • Jul 30, 20251100:1000
  • Sep 22, 20211100:1000
  • Jul 24, 20171110:1000
  • Aug 30, 20131.1:1