Skip to main content
logo
Chung Hwa Food Industrial Co., Ltd. (TPEX:4205)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.40
-0.30 (-0.43%)
Sep 8, 2026, 12:20 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0562,0562,0221,9541,8421,724
Revenue Growth
0.29%1.69%3.47%6.10%6.81%4.63%
Gross Profit
793.3824.2795.26717.67728.62704.77
Operating Income
467.13495.19478.81423.02440.93416.58
Net Income
387.82404.48395.38346.93352.73333.73
Earnings Per Share
3.974.144.053.553.613.42
EPS Growth
-7.85%2.25%13.97%-1.56%5.60%-1.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
1,5131,3751,1991,1791,2171,322
Net Cash Growth
15.08%14.71%1.73%-3.14%-7.94%11.73%
Net Cash Per Share
15.4814.0712.2712.0612.4513.53
Cash & Investments
1,5131,3751,1991,1791,2171,322

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
434.36456.98410.88386.43352.21354.8
Capital Expenditures
-56.7-104.06-123.05-171.33-192.44-70.98
Free Cash Flow
377.67352.92287.82215.11159.77283.82
Free Cash Flow Growth
30.41%22.62%33.80%34.63%-43.71%-14.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.01%4.52%2.69%3.34%3.38%2.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5619.6319.6925.4625.4234.71
P/FCF Ratio
18.0222.5027.0541.0656.1240.82
PS Ratio
3.313.863.854.524.876.72