Taiwan · Delayed Price · Currency is TWD Chung Hwa Food Industrial Statistics
Total Valuation
TPEX:4205 has a market cap or net worth of TWD 8.10 billion. The enterprise value is 6.88 billion.
| Market Cap | 8.10B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:4205 has 97.65 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 97.65M |
| Shares Outstanding | 97.65M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 47.48% |
| Owned by Institutions (%) | 0.39% |
| Float | 51.29M |
Valuation Ratios
The trailing PE ratio is 19.67.
| PE Ratio | 19.67 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 17.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 21.20.
| EV / Earnings | 16.66 |
| EV / Sales | 3.34 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 13.64 |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 5.48
| Current Ratio | 5.48 |
| Quick Ratio | 5.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 216.29 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 12.86% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 21.87% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 1.44M |
| Employee Count | 286 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 23.81 |
Taxes
In the past 12 months, TPEX:4205 has paid 100.28 million in taxes.
| Income Tax | 100.28M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.04, so TPEX:4205's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 86.00 |
| 200-Day Moving Average | 85.83 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 23,983 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4205 had revenue of TWD 2.06 billion and earned 412.74 million in profits. Earnings per share was 4.22.
| Revenue | 2.06B |
| Gross Profit | 833.40M |
| Operating Income | 504.18M |
| Pretax Income | 513.02M |
| Net Income | 412.74M |
| EBITDA | 542.77M |
| EBIT | 504.18M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 1.22 billion in cash and n/a in debt, giving a net cash position of 1.22 billion or 12.49 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | n/a |
| Net Cash | 1.22B |
| Net Cash Per Share | 12.49 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 22.66 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 450.73 million and capital expenditures -126.47 million, giving a free cash flow of 324.25 million.
| Operating Cash Flow | 450.73M |
| Capital Expenditures | -126.47M |
| Free Cash Flow | 324.25M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 40.50%, with operating and profit margins of 24.50% and 20.06%.
| Gross Margin | 40.50% |
| Operating Margin | 24.50% |
| Pretax Margin | 24.93% |
| Profit Margin | 20.06% |
| EBITDA Margin | 26.38% |
| EBIT Margin | 24.50% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.02% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.10% |
| FCF Yield | 4.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:4205 has an Altman Z-Score of 15.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.99 |
| Piotroski F-Score | 6 |