Taiwan · Delayed Price · Currency is TWD Chung Hwa Food Industrial Statistics
Total Valuation
TPEX:4205 has a market cap or net worth of TWD 7.06 billion. The enterprise value is 5.62 billion.
| Market Cap | 7.06B |
| Enterprise Value | 5.62B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:4205 has 97.65 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 97.65M |
| Shares Outstanding | 97.65M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 46.68% |
| Owned by Institutions (%) | 0.39% |
| Float | 52.07M |
Valuation Ratios
The trailing PE ratio is 17.63.
| PE Ratio | 17.63 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 16.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 16.03.
| EV / Earnings | 14.03 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 11.51 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 5.94
| Current Ratio | 5.94 |
| Quick Ratio | 5.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 210.46 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 40.42%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 40.42% |
| Return on Capital Employed (ROCE) | 19.45% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 1.39M |
| Employee Count | 289 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 23.43 |
Taxes
In the past 12 months, TPEX:4205 has paid 101.67 million in taxes.
| Income Tax | 101.67M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks. The beta is -0.06, so TPEX:4205's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 75.50 |
| 200-Day Moving Average | 82.00 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 44,393 |
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 400.41 million in profits. Earnings per share was 4.10.
| Revenue | 2.06B |
| Gross Profit | 816.28M |
| Operating Income | 488.05M |
| Pretax Income | 502.07M |
| Net Income | 400.41M |
| EBITDA | 535.15M |
| EBIT | 488.05M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 1.44 billion in cash and n/a in debt, with a net cash position of 1.44 billion or 14.75 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | n/a |
| Net Cash | 1.44B |
| Net Cash Per Share | 14.75 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 24.73 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 436.45 million and capital expenditures -85.83 million, giving a free cash flow of 350.62 million.
| Operating Cash Flow | 436.45M |
| Capital Expenditures | -85.83M |
| Depreciation & Amortization | 47.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 350.62M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 39.53%, with operating and profit margins of 23.64% and 19.39%.
| Gross Margin | 39.53% |
| Operating Margin | 23.64% |
| Pretax Margin | 24.31% |
| Profit Margin | 19.39% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 23.64% |
| FCF Margin | 16.98% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.34% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.67% |
| FCF Yield | 4.97% |
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 | 5 |