Chung Hwa Pulp Corporation (TPE:1905)
13.25
-0.25 (-1.85%)
Aug 7, 2026, 1:30 PM CST
Chung Hwa Pulp 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 | 18,331 | 18,767 | 20,768 | 20,955 | 23,651 | 22,032 |
Revenue Growth | -9.76% | -9.63% | -0.90% | -11.40% | 7.35% | 18.34% |
Gross Profit Gross Profit Growth | 581.21 | 503.37 | 1,545 | 1,090 | 2,552 | 2,402 |
Operating Income Operating Income Growth | -1,285 | -1,529 | -550.76 | -859.2 | 240.57 | 272.45 |
Net Income Net Income Growth | -446.26 | -612.56 | -252.12 | -573.4 | 445.93 | 488.23 |
Earnings Per Share EPS Growth | -0.40 | -0.56 | -0.23 | -0.53 | 0.41 | 0.45 |
EPS Growth | - | - | - | - | -8.73% | - |
| 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 |
Other Department Other Department Growth | 459.47 | 363.18 | 197.68 | 180.64 | 180.56 | 149.34 |
Pulp and Paper Pulp and Paper Growth | 19,342 | 20,104 | 22,743 | 22,536 | 24,740 | 23,673 |
Forestry Forestry Growth | 370.38 | 407.77 | 479.5 | 387.93 | 612.37 | 571.34 |
Adjustments and Write-offs Adjustments and Write-offs Growth | -1,840 | -2,108 | -2,652 | -2,150 | -1,882 | -2,361 |
Total Total Growth | 18,331 | 18,767 | 20,768 | 20,955 | 23,651 | 22,032 |
| 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 | 5,840 | 5,301 | 4,207 | 3,407 | 3,011 | 2,408 |
Total Debt Total Debt Growth | 16,138 | 16,033 | 14,425 | 12,417 | 11,642 | 10,488 |
Net Cash (Debt) Net Cash Growth | -10,298 | -10,731 | -10,219 | -9,010 | -8,631 | -8,080 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.34 | -9.76 | -9.40 | -8.29 | -7.94 | -7.43 |
| 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 | 224.51 | -1,042 | -385.37 | 112.83 | 482.05 | 498.28 |
Capital Expenditures CapEx Growth | -1,813 | -1,782 | -1,446 | -704.39 | -1,338 | -1,769 |
Free Cash Flow Free Cash Flow Growth | -1,589 | -2,824 | -1,832 | -591.56 | -856.36 | -1,270 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.400 |
Dividend Per Share Growth | -25.00% | - |
Dividend Yield | 1.88% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | - | - | 39.36 | 55.21 |
Forward PE | - | 186.25 | 186.25 | 70.00 | 70.00 | 75.15 |
PS Ratio | 0.80 | 0.68 | 0.87 | 1.22 | 0.74 | 1.22 |