Chung Hwa Food Industrial Co., Ltd. (TPEX:4205)

Taiwan · Delayed Price · Currency is TWD

69.00

0.00 (0.00%)

Aug 19, 2026, 9:17 AM CST

Chung Hwa Food Industrial Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,056	2,056	2,022	1,954	1,842	1,724
Revenue Growth	0.29%	1.69%	3.47%	6.10%	6.81%	4.63%
Gross Profit	793.3	824.2	795.26	717.67	728.62	704.77
Operating Income	467.13	495.19	478.81	423.02	440.93	416.58
Net Income	387.82	404.48	395.38	346.93	352.73	333.73
Earnings Per Share	3.97	4.14	4.05	3.55	3.61	3.42
EPS Growth	-7.79%	2.25%	13.97%	-1.56%	5.60%	-1.58%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	1,513	1,375	1,199	1,179	1,217	1,322
Net Cash Growth	15.08%	14.71%	1.73%	-3.14%	-7.94%	11.73%
Net Cash Per Share	15.48	14.07	12.27	12.06	12.45	13.53
Cash & Investments	1,513	1,375	1,199	1,179	1,217	1,322

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	434.36	456.98	410.88	386.43	352.21	354.8
Capital Expenditures	-56.7	-104.06	-123.05	-171.33	-192.44	-70.98
Free Cash Flow	377.67	352.92	287.82	215.11	159.77	283.82
Free Cash Flow Growth	30.41%	22.62%	33.80%	34.63%	-43.71%	-14.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	38.59%	40.09%	39.33%	36.73%	39.56%	40.87%
Operating Margin	22.72%	24.09%	23.68%	21.65%	23.94%	24.16%
Pretax Margin	23.48%	24.71%	24.42%	22.23%	24.28%	24.14%
Profit Margin	18.86%	19.67%	19.55%	17.75%	19.15%	19.36%
FCF Margin	18.37%	17.17%	14.24%	11.01%	8.67%	16.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	3.500	3.500	2.000	2.727	2.727	2.727
Dividend Per Share Growth	75.00%	75.00%	-26.67%	0%	0%	65.00%
Dividend Yield	5.04%	4.52%	2.69%	3.34%	3.38%	2.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	17.38	19.63	19.69	25.46	25.42	34.71
P/FCF Ratio	17.84	22.50	27.05	41.06	56.12	40.82
PS Ratio	3.28	3.86	3.85	4.52	4.87	6.72