Taiwan · Delayed Price · Currency is TWD Chung Hwa Food Industrial Statistics
Total Valuation
TPEX:4205 has a market cap or net worth of TWD 7.35 billion. The enterprise value is 5.98 billion.
| Market Cap | 7.35B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was 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 decreased by -0.02% in one year.
| Current Share Class | 97.65M |
| Shares Outstanding | 97.65M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 46.37% |
| Owned by Institutions (%) | 0.40% |
| Float | 52.37M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 16.94.
| EV / Earnings | 14.78 |
| EV / Sales | 2.91 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 12.07 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 5.01
| Current Ratio | 5.01 |
| Quick Ratio | 4.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 212.43 |
Financial Efficiency
Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 40.55%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 11.75% |
| Return on Invested Capital (ROIC) | 40.55% |
| Return on Capital Employed (ROCE) | 20.45% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 1.41M |
| Employee Count | 286 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 25.04 |
Taxes
In the past 12 months, TPEX:4205 has paid 103.51 million in taxes.
| Income Tax | 103.51M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.02, so TPEX:4205's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 79.03 |
| 200-Day Moving Average | 84.87 |
| Relative Strength Index (RSI) | 19.49 |
| Average Volume (20 Days) | 41,752 |
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 404.48 million in profits. Earnings per share was 4.14.
| Revenue | 2.06B |
| Gross Profit | 824.20M |
| Operating Income | 495.19M |
| Pretax Income | 507.99M |
| Net Income | 404.48M |
| EBITDA | 538.49M |
| EBIT | 495.19M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 1.38 billion in cash and n/a in debt, with a net cash position of 1.38 billion or 14.09 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | n/a |
| Net Cash | 1.38B |
| Net Cash Per Share | 14.09 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 23.78 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 456.98 million and capital expenditures -104.06 million, giving a free cash flow of 352.92 million.
| Operating Cash Flow | 456.98M |
| Capital Expenditures | -104.06M |
| Free Cash Flow | 352.92M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 40.09%, with operating and profit margins of 24.09% and 19.67%.
| Gross Margin | 40.09% |
| Operating Margin | 24.09% |
| Pretax Margin | 24.71% |
| Profit Margin | 19.67% |
| EBITDA Margin | 26.19% |
| EBIT Margin | 24.09% |
| FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.50% |
| FCF Yield | 4.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |