Taiwan
· Delayed Price · Currency is TWD Chung Hwa Food Industrial Statistics
Total Valuation
TPEX:4205 has a market cap or net worth of TWD 8.74 billion. The enterprise value is 7.43 billion.
| Market Cap | 8.74B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| 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) | -0.27% |
| Owned by Insiders (%) | 43.59% |
| Owned by Institutions (%) | 0.38% |
| Float | 55.09M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 30.18 |
| P/OCF Ratio | 20.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 25.64.
| EV / Earnings | 17.65 |
| EV / Sales | 3.62 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 14.58 |
| EV / FCF | 25.64 |
Financial Position
The company has a current ratio of 3.54
| Current Ratio | 3.54 |
| Quick Ratio | 3.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 218.50 |
Financial Efficiency
Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 21.07% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 23.04% |
| Revenue Per Employee | 7.17M |
| Profits Per Employee | 1.47M |
| Employee Count | 286 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 22.12 |
Taxes
In the past 12 months, TPEX:4205 has paid 102.24 million in taxes.
| Income Tax | 102.24M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.11, so TPEX:4205's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 88.07 |
| 200-Day Moving Average | 83.00 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 56,660 |
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 2.05 billion and earned 420.68 million in profits. Earnings per share was 4.31.
| Revenue | 2.05B |
| Gross Profit | 829.01M |
| Operating Income | 509.11M |
| Pretax Income | 522.92M |
| Net Income | 420.68M |
| EBITDA | 543.84M |
| EBIT | 509.11M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 1.31 billion in cash and n/a in debt, giving a net cash position of 1.31 billion or 13.46 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | n/a |
| Net Cash | 1.31B |
| Net Cash Per Share | 13.46 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 21.73 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 424.38 million and capital expenditures -134.78 million, giving a free cash flow of 289.60 million.
| Operating Cash Flow | 424.38M |
| Capital Expenditures | -134.78M |
| Free Cash Flow | 289.60M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 40.44%, with operating and profit margins of 24.84% and 20.52%.
| Gross Margin | 40.44% |
| Operating Margin | 24.84% |
| Pretax Margin | 25.51% |
| Profit Margin | 20.52% |
| EBITDA Margin | 26.53% |
| EBIT Margin | 24.84% |
| FCF Margin | 14.13% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.31% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.31% |
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 11.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 6 |