YOLFTbeta
83

Chen Full International Co Ltd

8383 · TWO · Industrials / Specialty Industrial Machinery

67.30TWD+2.50 (+3.86%)

Price History

Full chart

Market Stats

Previous Close64.80
Open66.00
Day Range65.20 – 67.80
52-Week Range37.07 – 95.00
Volume860.85K
Market Cap7.72B
P/E (TTM)13.79
Forward P/E7.56
EPS4.96
Dividend Yield3.65%
Beta0.48
50-Day Avg67.92
200-Day Avg56.68

About

Chen Full International Co., Ltd., together with its subsidiaries, engages in engineering and machinery businesses in Taiwan and internationally. It offers engineering services, including factory system engineering, cleanroom equipment system pipeline engineering, secondary piping line engineering, dismantling/installing piping works, on-site service, and related pipe sales. The company provides machinery business, such as front helper, middle/rear helper, bottom press, cutting machine, and automation equipment. It also offers precision equipment components, aerospace structural components, components of aircraft engines, optoelectronics, semiconductors, and solar process equipment. The company serves various industries, including footwear, aerospace, optoelectronics, semiconductors, and water resources. Chen Full International Co., Ltd. was founded in 1971 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Qiongru Zhang
  • Employees0
  • HeadquartersNo.99, Nankan Road, Taoyuan City, Taiwan, 33859, Taiwan
  • Websitehttps://www.chenfull.com.tw

Leadership

  • Ms. Qiongru ZhangGM & Chairman
  • Hui Ci GongAccounting Supervisor
  • Ms. Ya-Hui ChenChief Auditor

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.81B2.44B2.27B2.15B2.46B2.97B3.09B3.22B3.20B3.40B3.64B3.12B3.50B4.02B2.63B2.97B3.36B
Growth (%)-+34.70%-7.20%-5.22%+14.29%+20.73%+3.99%+4.52%-0.91%+6.44%+7.05%-14.32%+12.30%+14.73%-34.60%+12.90%+13.17%
Cost of Revenue1.63B1.95B1.83B1.82B1.93B2.23B2.16B2.21B2.22B2.69B2.90B2.38B2.67B3.16B2.02B2.04B2.40B
Gross Profit185.90M493.37M438.10M329.09M532.21M733.44M923.41M1.02B971.23M711.99M745.75M743.86M835.63M863.09M606.10M931.31M957.50M
Gross Margin10.24%20.18%19.31%15.31%21.66%24.72%29.93%31.48%30.40%20.93%20.48%23.85%23.85%21.47%23.06%31.38%28.51%
Operating Expense187.68M274.88M299.37M277.66M319.80M380.30M411.77M381.37M364.75M377.03M377.46M348.96M880.67M307.16M340.67M391.54M410.77M
Operating Income-1.78M218.49M138.73M51.43M212.41M353.14M511.64M633.90M606.48M334.96M368.29M394.89M-45.05M555.93M265.43M539.78M546.72M
Operating Margin-0.10%8.94%6.12%2.39%8.64%11.90%16.58%19.66%18.98%9.85%10.11%12.66%-1.29%13.83%10.10%18.19%16.28%
EBITDA85.11M310.37M286.21M209.19M350.25M521.28M608.16M755.57M688.18M480.25M521.92M568.16M137.46M710.32M417.37M799.59M736.28M
EBITDA Margin4.69%12.70%12.62%9.73%14.25%17.57%19.71%23.43%21.54%14.12%14.33%18.21%3.92%17.67%15.88%26.94%21.92%
Net Income6.92M167.73M119.86M153.09M187.47M350.10M412.42M531.98M474.16M302.93M296.03M323.08M-124.41M425.99M167.75M394.42M384.52M
Net Income Margin0.38%6.86%5.28%7.12%7.63%11.80%13.37%16.50%14.84%8.91%8.13%10.36%-3.55%10.60%6.38%13.29%11.45%
R&D30.06M39.70M43.06M28.01M37.95M38.68M45.47M48.50M62.25M66.30M68.04M59.51M48.01M67.81M59.92M59.60M69.89M
R&D as % of Total Revenue1.66%1.62%1.90%1.30%1.54%1.30%1.47%1.50%1.95%1.95%1.87%1.91%1.37%1.69%2.28%2.01%2.08%
Interest Expense11.41M10.52M10.45M12.54M10.63M3.52M4.91M01.18M1.48M2.78M1.79M2.19M2.32M3.44M13.07M11.50M
Interest Expense % of Total Revenue0.63%0.43%0.46%0.58%0.43%0.12%0.16%0.00%0.04%0.04%0.08%0.06%0.06%0.06%0.13%0.44%0.34%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets------4.57B4.64B4.94B5.29B4.93B4.65B5.92B5.64B4.99B5.85B6.35B
Total Liabilities------1.58B1.39B1.52B1.89B1.54B1.22B1.92B1.41B887.22M1.43B1.84B
Total Equity------3.00B3.26B3.41B3.40B3.39B3.43B3.58B3.51B3.42B3.69B3.79B
Cash------870.09M1.07B1.13B557.42M425.58M616.17M1.53B1.15B980.99M452.82M449.82M
Net Debt----------------212.22M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-388.97M465.84M-20.41M646.54M126.37M1.02B535.31M772.67M742.11M322.81M133.61M839.13M401.58M246.68M550.38M3.83M621.24M
Investing Cash Flow-------54.43M-302.08M-584.52M-424.66M-51.02M-196.77M-164.49M-466.01M---
Financing Cash Flow387.61M93.25M386.53M-410.86M-207.20M-551.00M-227.40M-267.69M-88.47M-473.57M-226.70M-452.04M681.60M-166.83M-387.39M--
Capital Expenditure40.39M161.65M237.49M259.94M36.50M85.76M31.41M48.22M742.06M270.58M149.88M145.74M98.55M49.52M374.75M588.36M444.87M
Free Cash Flow-429.37M304.18M-257.90M386.61M89.88M934.38M503.90M724.46M47.00K52.22M-16.27M693.39M303.04M197.16M175.64M-584.53M176.37M
Dividends Paid24.92M46.52M90.69M58.53M115.16M138.19M231.96M259.40M318.36M318.36M294.78M294.78M294.78M294.75M282.02M169.21M282.02M
FCF to OCF110.38%65.30%1263.31%59.80%71.12%91.59%94.13%93.76%0.01%16.18%-12.18%82.63%75.46%79.92%31.91%-15265.79%28.39%
Dividend Paid to FCF-5.80%15.29%-35.16%15.14%128.13%14.79%46.03%35.81%677361.70%609.63%-1811.45%42.51%97.27%149.50%160.57%-28.95%159.90%

Earnings

Report DateOct 31, 2011Apr 30, 2012Oct 31, 2012Nov 14, 2013May 14, 2014Aug 14, 2014Nov 13, 2014Mar 31, 2015May 15, 2015Aug 13, 2015Nov 15, 2015Mar 15, 2016May 14, 2016Aug 14, 2016Nov 11, 2016Mar 31, 2017May 4, 2017Aug 14, 2017Nov 13, 2017Mar 31, 2018May 2, 2018Aug 14, 2018Nov 13, 2018Mar 13, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Mar 10, 2020May 8, 2020Aug 13, 2020Nov 13, 2020Mar 31, 2021May 12, 2021Aug 11, 2021Nov 9, 2021Mar 9, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Mar 13, 2023
EPS Estimate0.170.720.090.520.440.610.680.550.440.771.161.171.331.111.131.161.121.020.950.810.911.001.101.130.850.810.580.93--0.470.480.91-------
EPS Actual0.280.040.340.381.050.560.730.660.820.621.130.941.181.051.091.160.931.051.070.940.820.610.580.540.980.440.440.640.970.910.530.320.640.900.81-3.690.541.100.99-0.01
Surprise64.71%-94.44%277.78%-26.92%138.64%-8.20%7.35%20.00%86.36%-19.48%-2.59%-19.66%-11.28%-5.41%-3.54%0.00%-16.96%2.94%12.63%16.05%-9.89%-39.00%-47.27%-52.21%15.29%-45.68%-24.14%-31.18%--12.77%-33.33%-29.67%-------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap7.72B
Enterprise Value7.85B
Trailing P/E13.79
Forward P/E7.56
Price / Sales1.83
Price / Book1.96
EPS4.96
Book Value33.77
Revenue (TTM)4.21B
Gross Profit (TTM)1.11B
EBITDA788.57M
Profit Margin13.32%
Operating Margin14.24%
Return on Equity15.59%
Return on Assets6.26%
Shares Outstanding112.81M
Shares Float79.31M
Beta0.48
Dividend Yield3.65%
Dividend Rate2.50
Payout Ratio50.44%

Dividends

20261×
2.50Jul 15, 2026
20251×
2.50Jul 15, 2025
20241×
1.50Jul 17, 2024
20231×
2.50Jul 12, 2023
20221×
2.61Jul 27, 2022
20211×
2.50Jul 28, 2021
20201×
2.50Aug 4, 2020
20191×
2.50Aug 6, 2019
20181×
2.70Aug 8, 2018
20171×
2.70Aug 8, 2017
20161×
2.20Aug 4, 2016
20151×
1.97Aug 5, 2015
20141×
1.20Aug 5, 2014
20131×
1.00Aug 6, 2013
20121×
0.51Aug 28, 2012
20111×
0.75Jul 19, 2011
20101×
0.47Jul 7, 2010
20091×
0.26Sep 18, 2009
20081×
1.78Aug 14, 2008

Stock Splits

  • Aug 28, 20121.0315:1
  • Jul 19, 20111.04:1
  • Sep 18, 2009104.692:100