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Chung Hwa Food Industrial Co., Ltd. (TPEX:4205)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.80
-0.40 (-0.57%)
Jul 29, 2026, 1:30 PM CST

Chung Hwa Food Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0652,0562,0221,9541,8421,724
Revenue Growth
1.66%1.69%3.47%6.10%6.81%4.63%
Gross Profit
816.28824.2795.26717.67728.62704.77
Operating Income
488.05495.19478.81423.02440.93416.58
Net Income
400.41404.48395.38346.93352.73333.73
Earnings Per Share
4.104.144.053.553.613.42
EPS Growth
-0.96%2.25%13.97%-1.56%5.60%-1.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1,4411,3751,1991,1791,2171,322
Net Cash Growth
14.08%14.71%1.73%-3.14%-7.94%11.73%
Net Cash Per Share
14.7414.0712.2712.0612.4513.53
Cash & Investments
1,4411,3751,1991,1791,2171,322

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
436.45456.98410.88386.43352.21354.8
Capital Expenditures
-85.83-104.06-123.05-171.33-192.44-70.98
Free Cash Flow
350.62352.92287.82215.11159.77283.82
Free Cash Flow Growth
6.97%22.62%33.80%34.63%-43.71%-14.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.53%40.09%39.33%36.73%39.56%40.87%
Operating Margin
23.64%24.09%23.68%21.65%23.94%24.16%
Pretax Margin
24.31%24.71%24.42%22.23%24.28%24.14%
Profit Margin
19.39%19.67%19.55%17.75%19.15%19.36%
FCF Margin
16.98%17.17%14.24%11.01%8.67%16.46%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5002.0002.7272.7272.727
Dividend Per Share Growth
75.00%75.00%-26.67%0%0%65.00%
Dividend Yield
4.99%4.52%2.69%3.34%3.38%2.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0219.6319.6925.4625.4234.71
P/FCF Ratio
19.4422.5027.0541.0656.1240.82
PS Ratio
3.303.863.854.524.876.72