Chung Hwa Pulp Corporation (TPE:1905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.25
-0.25 (-1.85%)
Aug 7, 2026, 1:30 PM CST

Chung Hwa Pulp Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,33118,76720,76820,95523,65122,032
Revenue Growth
-9.76%-9.63%-0.90%-11.40%7.35%18.34%
Gross Profit
581.21503.371,5451,0902,5522,402
Operating Income
-1,285-1,529-550.76-859.2240.57272.45
Net Income
-446.26-612.56-252.12-573.4445.93488.23
Earnings Per Share
-0.40-0.56-0.23-0.530.410.45
EPS Growth
-----8.73%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
459.47363.18197.68180.64180.56149.34
Pulp and Paper
19,34220,10422,74322,53624,74023,673
Forestry
370.38407.77479.5387.93612.37571.34
Adjustments and Write-offs
-1,840-2,108-2,652-2,150-1,882-2,361
Total
18,33118,76720,76820,95523,65122,032

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,8405,3014,2073,4073,0112,408
Total Debt
16,13816,03314,42512,41711,64210,488
Net Cash (Debt)
-10,298-10,731-10,219-9,010-8,631-8,080
Net Cash Growth
------
Net Cash Per Share
-9.34-9.76-9.40-8.29-7.94-7.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
224.51-1,042-385.37112.83482.05498.28
Capital Expenditures
-1,813-1,782-1,446-704.39-1,338-1,769
Free Cash Flow
-1,589-2,824-1,832-591.56-856.36-1,270
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.17%2.68%7.44%5.20%10.79%10.90%
Operating Margin
-7.01%-8.14%-2.65%-4.10%1.02%1.24%
Pretax Margin
-2.90%-4.10%-1.48%-3.34%2.30%2.38%
Profit Margin
-2.43%-3.26%-1.21%-2.74%1.88%2.22%
FCF Margin
-8.67%-15.04%-8.82%-2.82%-3.62%-5.77%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.3000.400
Dividend Per Share Growth
-25.00%-
Dividend Yield
1.88%1.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----39.3655.21
Forward PE
-186.25186.2570.0070.0075.15
PS Ratio
0.800.680.871.220.741.22