Chung Hwa Food Industrial Co., Ltd. (TPEX:4205)
Taiwan · Delayed Price · Currency is TWD 69.40
-0.30 (-0.43%)
Sep 8, 2026, 12:20 PM CST
Chung Hwa Food Industrial Income Statement
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 | 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 |
| 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% |
Cost of Revenue | 1,263 | 1,232 | 1,227 | 1,236 | 1,113 | 1,019 |
Gross Profit | 793.3 | 824.2 | 795.26 | 717.67 | 728.62 | 704.77 |
Selling, General & Admin | 323.58 | 326.41 | 313.69 | 291.81 | 285.05 | 285.65 |
Research & Development | 2.59 | 2.6 | 2.76 | 2.85 | 2.64 | 2.53 |
Operating Expenses | 326.17 | 329.02 | 316.45 | 294.66 | 287.7 | 288.19 |
Operating Income | 467.13 | 495.19 | 478.81 | 423.02 | 440.93 | 416.58 |
Interest Expense | -2.28 | -2.33 | -2.34 | -2.25 | -2.13 | -2.15 |
Interest & Investment Income | 8.1 | 7.55 | 6.84 | 6.23 | 2.02 | 0.5 |
Currency Exchange Gain (Loss) | 0.96 | -4.09 | 1.31 | -0.55 | 3.09 | -1.37 |
Other Non Operating Income (Expenses) | 5.89 | 7.71 | 6.19 | 5.56 | 2.28 | 2.28 |
EBT Excluding Unusual Items | 479.8 | 504.02 | 490.81 | 432 | 446.19 | 415.84 |
Gain (Loss) on Sale of Investments | 3.13 | 3.12 | 2.92 | 2.38 | 1.05 | 0.46 |
Gain (Loss) on Sale of Assets | -0.2 | 0.85 | -0.07 | -0.04 | -0 | -0.03 |
Pretax Income | 482.73 | 507.99 | 493.66 | 434.34 | 447.24 | 416.27 |
Income Tax Expense | 94.91 | 103.51 | 98.28 | 87.42 | 94.51 | 82.54 |
Net Income | 387.82 | 404.48 | 395.38 | 346.93 | 352.73 | 333.73 |
Net Income to Common | 387.82 | 404.48 | 395.38 | 346.93 | 352.73 | 333.73 |
Net Income Growth | -7.81% | 2.30% | 13.97% | -1.65% | 5.69% | -1.80% |
Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 |
Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 |
Shares Change | 0.01% | 0.01% | 0.00% | 0.01% | -0.01% | -0.03% |
EPS (Basic) | 3.97 | 4.14 | 4.05 | 3.55 | 3.61 | 3.42 |
EPS (Diluted) | 3.97 | 4.14 | 4.05 | 3.55 | 3.61 | 3.42 |
EPS Growth | -7.85% | 2.25% | 13.97% | -1.56% | 5.60% | -1.58% |
Additional Metrics
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 |
Free Cash Flow | 377.67 | 352.92 | 287.82 | 215.11 | 159.77 | 283.82 |
Free Cash Flow Per Share | 3.86 | 3.61 | 2.95 | 2.20 | 1.64 | 2.90 |
Dividend Per Share | 3.500 | 3.500 | 2.000 | 2.727 | 2.727 | 2.727 |
Dividend Growth | 75.00% | 75.00% | -26.67% | 0% | 0% | 65.00% |
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% |
Profit Margin | 18.86% | 19.67% | 19.55% | 17.75% | 19.15% | 19.36% |
Free Cash Flow Margin | 18.37% | 17.17% | 14.24% | 11.01% | 8.67% | 16.46% |
EBITDA | 517.77 | 538.49 | 507.68 | 447.83 | 463.74 | 439.49 |
EBITDA Margin | 25.19% | 26.19% | 25.11% | 22.92% | 25.18% | 25.49% |
D&A For EBITDA | 50.63 | 43.3 | 28.87 | 24.82 | 22.81 | 22.91 |
EBIT | 467.13 | 495.19 | 478.81 | 423.02 | 440.93 | 416.58 |
EBIT Margin | 22.72% | 24.09% | 23.68% | 21.65% | 23.94% | 24.16% |
Effective Tax Rate | 19.66% | 20.38% | 19.91% | 20.13% | 21.13% | 19.83% |