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Chung Hwa Food Industrial Co., Ltd. (4205) Financial Statements

Chung Hwa Food Industrial Co., Ltd. Financial Overview

Chung Hwa Food Industrial Co., Ltd.'s market cap is currently NT$6.27B. The company's EPS TTM is NT$3.97; its P/E ratio is 15.44; and it has a dividend yield of 5.43%. Chung Hwa Food Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.06BNT$ 2.02BNT$ 1.95BNT$ 1.84BNT$ 1.72B
Gross ProfitNT$ 824.20MNT$ 795.26MNT$ 717.67MNT$ 728.62MNT$ 704.77M
Operating IncomeNT$ 495.19MNT$ 478.81MNT$ 423.01MNT$ 440.94MNT$ 418.42M
EBITDANT$ 553.62MNT$ 524.87MNT$ 461.42MNT$ 472.19MNT$ 441.33M
Net IncomeNT$ 404.48MNT$ 395.38MNT$ 346.93MNT$ 352.73MNT$ 333.73M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.38BNT$ 1.20BNT$ 1.18BNT$ 1.22BNT$ 1.32B
Total AssetsNT$ 2.75BNT$ 2.52BNT$ 2.39BNT$ 2.29BNT$ 2.17B
Total DebtNT$ 107.00MNT$ 98.78MNT$ 123.85MNT$ 91.37MNT$ 90.68M
Net DebtNT$ -1.06BNT$ -890.60MNT$ -848.11MNT$ -921.19MNT$ -1.03B
Total LiabilitiesNT$ 424.65MNT$ 417.75MNT$ 417.03MNT$ 398.39MNT$ 369.04M
Stockholders' EquityNT$ 2.33BNT$ 2.10BNT$ 1.97BNT$ 1.89BNT$ 1.80B
Cash Flow
Free Cash FlowNT$ 352.92MNT$ 287.82MNT$ 215.11MNT$ 159.77MNT$ 283.82M
Operating Cash FlowNT$ 456.98MNT$ 410.88MNT$ 386.43MNT$ 352.21MNT$ 354.80M
Investing Cash FlowNT$ -105.44MNT$ -124.54MNT$ -168.53MNT$ -195.91MNT$ -73.35M
Financing Cash FlowNT$ -178.24MNT$ -268.92MNT$ -258.51MNT$ -262.30MNT$ -163.12M

Currency in TWD

Chung Hwa Food Industrial Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B16 %18 %20 %22 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chung Hwa Food Industrial Co., Ltd. Liabilities to Assets

01B2B3B15 %16.5 %18 %19.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chung Hwa Food Industrial Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chung Hwa Food Industrial Co., Ltd. Forecast EPS vs Actual EPS

0.80.911.11.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >