Taiwan · Delayed Price · Currency is TWD Chung Hwa Food Industrial Statistics
Total Valuation
TPEX:4205 has a market cap or net worth of TWD 6.74 billion. The enterprise value is 5.23 billion.
| Market Cap | 6.74B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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) | -0.19% |
| Owned by Insiders (%) | 46.26% |
| Owned by Institutions (%) | 0.40% |
| Float | 52.48M |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 13.84.
| EV / Earnings | 13.47 |
| EV / Sales | 2.54 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.19 |
| EV / FCF | 13.84 |
Financial Position
The company has a current ratio of 2.92
| Current Ratio | 2.92 |
| Quick Ratio | 2.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 205.15 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 46.08%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 46.08% |
| Return on Capital Employed (ROCE) | 20.70% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 1.34M |
| Employee Count | 289 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 22.81 |
Taxes
In the past 12 months, TPEX:4205 has paid 94.91 million in taxes.
| Income Tax | 94.91M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -22.91% in the last 52 weeks. The beta is 0.00, so TPEX:4205's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -22.91% |
| 50-Day Moving Average | 71.62 |
| 200-Day Moving Average | 77.22 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 33,365 |
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 387.82 million in profits. Earnings per share was 3.97.
| Revenue | 2.06B |
| Gross Profit | 793.30M |
| Operating Income | 467.13M |
| Pretax Income | 482.73M |
| Net Income | 387.82M |
| EBITDA | 517.77M |
| EBIT | 467.13M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 1.51 billion in cash and no debt, with a net cash position of 1.51 billion or 15.49 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | n/a |
| Net Cash | 1.51B |
| Net Cash Per Share | 15.49 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 22.22 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 434.36 million and capital expenditures -56.70 million, giving a free cash flow of 377.67 million.
| Operating Cash Flow | 434.36M |
| Capital Expenditures | -56.70M |
| Depreciation & Amortization | 50.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 377.67M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 38.59%, with operating and profit margins of 22.72% and 18.86%.
| Gross Margin | 38.59% |
| Operating Margin | 22.72% |
| Pretax Margin | 23.48% |
| Profit Margin | 18.86% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 22.72% |
| FCF Margin | 18.37% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.78% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 5.76% |
| FCF Yield | 5.61% |
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 8.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 4 |