Chyunn Environment Corporation

6911 · TWO · Industrials / Waste Management

25.90TWD-1.35 (-4.95%)

Price History

Full chart

Market Stats

Previous Close27.25

Open26.85

Day Range25.65 – 26.85

52-Week Range27.80 – 63.84

Volume28.13K

Market Cap636.28M

P/E (TTM)33.41

Forward P/E0.00

EPS0.85

Dividend Yield7.04%

50-Day Avg29.04

200-Day Avg32.34

About

Chyunn Environment Corporation operates as a waste removal company in Taiwan. It offers garbage removal and transportation, resource recovery, general and hazardous utility waste removal, construction waste removal, and machine scrapping services. The company was founded in 1981 and is based in Tainan City, Taiwan.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Wen-Da Tsai
HeadquartersNo. 100, Section 4, Anming Road, Tainan City, Taiwan, Taiwan
Websitehttps://www.chyunn.com

Leadership

Mr. Wen-Da TsaiPresident, GM & Director

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	365.48M	371.76M	371.75M	371.96M	454.89M	467.66M	490.16M
Growth (%)	-	+1.72%	-0.00%	+0.06%	+22.30%	+2.81%	+4.81%
Cost of Revenue	280.43M	281.95M	254.04M	239.71M	300.73M	304.57M	350.17M
Gross Profit	78.70M	89.81M	117.70M	132.25M	154.17M	163.09M	139.99M
Gross Margin	21.53%	24.16%	31.66%	35.55%	33.89%	34.87%	28.56%
Operating Expense	44.27M	48.61M	57.81M	63.31M	76.57M	94.42M	103.75M
Operating Income	34.44M	41.20M	59.89M	68.94M	77.59M	68.67M	36.24M
Operating Margin	9.42%	11.08%	16.11%	18.53%	17.06%	14.68%	7.39%
EBITDA	63.38M	77.47M	97.26M	113.74M	104.60M	133.34M	95.20M
EBITDA Margin	17.34%	20.84%	26.16%	30.58%	22.99%	28.51%	19.42%
Net Income	23.50M	33.50M	49.65M	56.30M	44.20M	57.89M	27.17M
Net Income Margin	6.43%	9.01%	13.35%	15.14%	9.72%	12.38%	5.54%
R&D	-	-	7.91M	4.62M	2.87M	2.44M	2.47M
R&D as % of Total Revenue	-	-	2.13%	1.24%	0.63%	0.52%	0.50%
Interest Expense	4.34M	3.81M	3.15M	5.73M	5.84M	5.44M	5.19M
Interest Expense % of Total Revenue	1.19%	1.02%	0.85%	1.54%	1.28%	1.16%	1.06%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	350.22M	555.61M	819.00M	816.28M	900.89M	889.12M
Total Liabilities	9.00K	174.64M	181.85M	265.92M	278.34M	342.98M	284.75M
Total Equity	-	175.57M	373.76M	400.06M	383.28M	399.43M	443.78M
Cash	-	104.00M	291.43M	467.53M	271.22M	358.25M	270.39M
Total Debt	-	116.22M	98.67M	177.65M	147.38M	228.20M	-
Net Debt	-	12.22M	-192.76M	-289.88M	-123.84M	-130.06M	-

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	92.21M	66.50M	81.66M	92.32M	65.78M	110.75M	80.48M
Investing Cash Flow	-7.38M	-93.46M	-27.61M	-42.19M	-188.28M	-79.41M	-
Financing Cash Flow	-17.48M	14.97M	133.38M	125.97M	-73.81M	55.70M	-
Capital Expenditure	8.54M	85.77M	35.37M	35.84M	102.77M	95.20M	40.69M
Free Cash Flow	83.67M	-19.27M	46.28M	56.48M	-36.98M	15.54M	39.78M
Dividends Paid	30.96M	21.11M	16.89M	30.00M	42.00M	40.00M	42.00M
FCF to OCF	90.73%	-28.99%	56.68%	61.18%	-56.22%	14.03%	49.43%
Dividend Paid to FCF	37.00%	-109.51%	36.49%	53.11%	-113.57%	257.35%	105.57%

Key Statistics & Ratios

Market Cap636.28M

Enterprise Value552.68M

Trailing P/E33.41

Forward P/E0.00

Price / Sales1.24

Price / Book1.44

EPS0.85

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding22.40M

Shares Float0

Dividend Yield7.04%

Dividend Rate2.00

Payout Ratio234.73%

Dividends

20262×

1.00Jun 30, 20261.00Jan 8, 2026

20251×

1.00Jun 30, 2025

20242×

0.98Dec 30, 20240.98Jul 4, 2024

20232×

0.98Dec 28, 20232.06Jun 15, 2023