Chung Hwa Chemical Industrial Works, Ltd. (TPE:1727)
Taiwan · Delayed Price · Currency is TWD 75.00
+1.10 (1.49%)
Aug 6, 2026, 1:30 PM CST
TPE:1727 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,037 | 1,969 | 2,083 | 1,724 | 2,307 | 2,013 |
Revenue Growth | -2.01% | -5.46% | 20.83% | -25.26% | 14.59% | 13.54% |
Gross Profit Gross Profit Growth | 267.51 | 216.04 | 270.46 | 192.71 | 281.95 | 372.6 |
Operating Income Operating Income Growth | 52.29 | 1.01 | 70.57 | 3.06 | 66.21 | 159.52 |
Net Income Net Income Growth | 47.47 | 5.11 | 63.13 | 43.73 | 119.7 | 201.2 |
Earnings Per Share EPS Growth | 0.37 | 0.04 | 0.51 | 0.39 | 1.11 | 1.86 |
EPS Growth | -19.99% | -92.16% | 32.04% | -65.07% | -40.51% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronics Chemical Business Electronics Chemical Business Growth | 462.58 | 485.51 | 467.82 | 521.76 |
Special Chemicals Business Special Chemicals Business Growth | 649.43 | 371.83 | 578.79 | 407.55 |
Basic Chemicals Business Basic Chemicals Business Growth | 971.08 | 866.63 | 1,260 | 1,094 |
Total Total Growth | 2,083 | 1,724 | 2,307 | 2,013 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 149.56 | 126.37 | 145.54 | 209.12 | 261.67 | 202.39 |
Total Debt Total Debt Growth | 1,136 | 946.95 | 529.38 | 650.69 | 807.07 | 588.36 |
Net Cash (Debt) Net Cash Growth | -986.84 | -820.58 | -383.84 | -441.56 | -545.4 | -385.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.69 | -6.42 | -3.12 | -3.90 | -4.82 | -3.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 88.63 | 110.64 | 351.56 | 219.05 | 338.14 | 333.82 |
Capital Expenditures CapEx Growth | -662.99 | -568.58 | -437.44 | -292.22 | -476.02 | -207.32 |
Free Cash Flow Free Cash Flow Growth | -574.36 | -457.95 | -85.89 | -73.17 | -137.88 | 126.5 |
Free Cash Flow Growth | - | - | - | - | - | -24.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.13% | 10.97% | 12.98% | 11.18% | 12.22% | 18.51% |
Operating Margin | 2.57% | 0.05% | 3.39% | 0.18% | 2.87% | 7.92% |
Pretax Margin | 2.73% | 0.33% | 3.61% | 0.60% | 2.82% | 8.22% |
Profit Margin | 2.33% | 0.26% | 3.03% | 2.54% | 5.19% | 9.99% |
FCF Margin | -28.20% | -23.25% | -4.12% | -4.24% | -5.98% | 6.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.500 | 0.300 | 0.800 | 0.520 |
Dividend Per Share Growth | -70.00% | -70.00% | 66.67% | -62.50% | 53.85% | - |
Dividend Yield | 0.20% | 0.35% | 1.75% | 1.07% | 3.42% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 203.89 | 1063.73 | 57.46 | 78.15 | 22.16 | 27.33 |
P/FCF Ratio | - | - | - | - | - | 43.47 |
PS Ratio | 4.71 | 2.76 | 1.74 | 1.98 | 1.15 | 2.73 |