45

Chumpower Machinery Corp

4575 · TWO · Industrials / Specialty Industrial Machinery

20.30TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.30
Open20.30
Day Range19.80 – 20.30
52-Week Range19.70 – 39.49
Volume5.06K
Market Cap844.92M
P/E (TTM)15.17
Forward P/E0.00
EPS1.44
Dividend Yield5.95%
Beta0.25
50-Day Avg22.78
200-Day Avg23.27

About

Chumpower Machinery Corporation engages in the manufacturing, processing, and sale of all-electric blow molding machines, molds, and precision drill chucks in Taiwan, China, Africa, the Middle East, the United States, Thailand, and internationally. The company offers linear stretch PET stretch blow molding machine, PET stretch blow molding machine, large volume PET stretch blow molding machine, and single-stage injection stretch blow molding machine. Its products are used in mineral water, bottled water, juice, edible oil, alcoholic drinks, soda drinks, bottles, cosmetics, milk bottles, household, beverage bottles, and wide mouth jar applications. The company was incorporated in 1981 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOShulin Xie
  • Employees318
  • HeadquartersNo.688-1 Zhongshan Road, Taichung, Taiwan, 414, Taiwan
  • Websitehttps://www.chumpower.com

Leadership

  • Shulin XieGM & Chairman
  • Junqi LinAccounting Supervisor & CFO

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B1.10B920.24M943.29M877.07M1.05B1.03B993.10M968.20M
Growth (%)-+3.57%-16.17%+2.51%-7.02%+20.27%-2.01%-3.92%-2.51%
Cost of Revenue674.34M807.13M662.01M713.96M704.39M801.91M770.73M723.68M711.45M
Gross Profit385.57M290.62M258.23M229.34M172.68M252.96M262.90M269.42M256.74M
Gross Margin36.38%26.47%28.06%24.31%19.69%23.98%25.43%27.13%26.52%
Operating Expense259.17M249.78M285.69M168.08M167.78M138.60M167.08M230.56M244.00M
Operating Income126.40M40.84M-27.46M61.26M4.90M114.35M95.82M38.86M12.74M
Operating Margin11.93%3.72%-2.98%6.49%0.56%10.84%9.27%3.91%1.32%
EBITDA205.43M150.16M31.65M130.55M77.60M182.27M147.61M158.44M107.77M
EBITDA Margin19.38%13.68%3.44%13.84%8.85%17.28%14.28%15.95%11.13%
Net Income116.29M70.05M41.79M29.14M-13.14M65.67M53.98M78.22M42.05M
Net Income Margin10.97%6.38%4.54%3.09%-1.50%6.23%5.22%7.88%4.34%
R&D42.42M47.08M45.31M47.02M47.66M33.22M38.37M42.69M50.35M
R&D as % of Total Revenue4.00%4.29%4.92%4.98%5.43%3.15%3.71%4.30%5.20%
Interest Expense012.54M17.00M15.71M19.55M20.20M16.17M13.80M12.81M
Interest Expense % of Total Revenue0.00%1.14%1.85%1.67%2.23%1.91%1.56%1.39%1.32%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.07B2.32B2.76B3.31B3.86B2.86B2.64B2.55B2.45B
Total Liabilities1.29B1.43B1.58B2.13B2.71B1.66B1.47B1.36B1.30B
Total Equity779.50M894.79M1.17B1.19B1.15B1.20B1.17B1.19B1.16B
Cash367.79M248.45M294.74M506.90M624.29M512.99M492.59M478.45M438.38M
Total Debt--903.11M1.31B1.79B928.44M717.58M--
Net Debt394.35M738.18M608.36M801.94M1.17B415.45M224.98M114.31M208.07M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow111.36M-89.30M116.76M41.36M176.81M129.42M286.09M173.26M9.25M
Investing Cash Flow-101.14M-354.92M157.49M-296.12M-517.95M----
Financing Cash Flow24.21M324.18M-228.37M467.57M458.31M-724.40M-305.50M--
Capital Expenditure14.52M102.44M73.16M113.18M162.38M8.07M4.30M5.21M25.18M
Free Cash Flow35.12M-203.43M43.60M-71.81M14.43M121.35M281.79M168.05M-15.93M
Dividends Paid13.13M45.84M49.58M30.93M25.14M15.47M77.34M65.74M77.34M
FCF to OCF31.54%227.81%37.34%-173.62%8.16%93.76%98.50%96.99%-172.18%
Dividend Paid to FCF37.37%-22.54%113.70%-43.08%174.22%12.75%27.44%39.12%-485.57%

Key Statistics & Ratios

Market Cap844.92M
Enterprise Value1.05B
Trailing P/E15.17
Forward P/E0.00
Price / Sales0.91
Price / Book0.78
EPS1.44
Book Value29.42
Revenue (TTM)932.72M
Gross Profit (TTM)257.47M
EBITDA58.48M
Profit Margin6.00%
Operating Margin-1.34%
Return on Equity5.00%
Return on Assets0.43%
Shares Outstanding38.67M
Shares Float18.74M
Beta0.25
Dividend Yield5.95%
Dividend Rate1.30
Payout Ratio90.34%

Dividends

20231×
2.00Apr 20, 2023
20221×
0.40Aug 31, 2022
20211×
0.65Sep 1, 2021
20201×
0.80Sep 3, 2020
20191×
1.50Sep 3, 2019

Stock Splits

  • Sep 3, 2019117:100