Chung Hwa Food Industrial Co., Ltd.(TW:4205)
NT$64.50+0.30 (+0.47%)
TW:4205
Chung Hwa Food Industrial Co., Ltd. financials statements
NT$64.50
At close:+0.30 (+0.47%)
Chung Hwa Food Industrial Co., Ltd. (4205) Ratios
Chung Hwa Food Industrial Co., Ltd. Ratios
TW:4205's free cash flow for Q2 2026 was NT$75.20M. For the 2026 fiscal year, TW:4205's free cash flow was decreased by NT$-4.56M and operating cash flow was NT$79.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.01 | 4.55 | 4.48 | 4.78 | 5.40 |
| Quick Ratio | 4.87 | 4.38 | 4.31 | 4.59 | 5.25 |
| Cash Ratio | 3.53 | 3.04 | 3.01 | 3.24 | 3.90 |
| Solvency Ratio | 1.05 | 1.02 | 0.89 | 0.94 | 0.97 |
| Operating Cash Flow Ratio | 1.39 | 1.26 | 1.20 | 1.13 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 4.27 | 4.16 | 3.12 | 3.85 | 3.91 |
| Net Current Asset Value | NT$ 1.23B | NT$ 1.06B | NT$ 1.03B | NT$ 1.10B | NT$ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.20 | 1.21 | 1.21 | 1.20 |
| Debt Service Coverage Ratio | 4.12 | 4.22 | 2.97 | 4.04 | 3.87 |
| Interest Coverage Ratio | 212.43 | 204.80 | 187.67 | 207.11 | 194.52 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.12 | 1.14 | 1.42 | 1.05 | 1.05 |
| Net Debt to EBITDA | -1.91 | -1.70 | -1.84 | -1.95 | -2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.09% | 39.33% | 36.73% | 39.56% | 40.87% |
| EBIT Margin | 24.82% | 24.53% | 22.34% | 24.40% | 24.16% |
| EBITDA Margin | 26.93% | 25.96% | 23.61% | 25.64% | 25.60% |
| Operating Profit Margin | 24.09% | 23.68% | 21.65% | 23.94% | 24.27% |
| Pretax Profit Margin | 24.71% | 24.42% | 22.23% | 24.28% | 24.14% |
| Net Profit Margin | 19.67% | 19.56% | 17.75% | 19.15% | 19.36% |
| Continuous Operations Profit Margin | 19.67% | 19.56% | 17.75% | 19.15% | 19.36% |
| Net Income Per EBT | 79.62% | 80.09% | 79.87% | 78.87% | 80.17% |
| EBT Per EBIT | 102.59% | 103.10% | 102.68% | 101.43% | 99.49% |
| Return on Assets (ROA) | 14.70% | 15.71% | 14.53% | 15.42% | 15.37% |
| Return on Equity (ROE) | 17.38% | 18.84% | 17.61% | 18.67% | 18.52% |
| Return on Capital Employed (ROCE) | 20.45% | 21.86% | 20.50% | 22.32% | 22.21% |
| Return on Invested Capital (ROIC) | 15.59% | 16.75% | 15.44% | 16.82% | 16.99% |
| Return on Tangible Assets | 14.70% | 15.71% | 14.53% | 15.41% | 16.96% |
| Earnings Yield | 5.09% | 5.59% | 4.32% | 4.33% | 3.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.45 | 9.76 | 10.12 | 9.19 | 9.69 |
| Payables Turnover | 24.73 | 21.90 | 24.85 | 16.57 | 17.55 |
| Inventory Turnover | 26.69 | 23.48 | 21.94 | 18.18 | 23.01 |
| Fixed Asset Turnover | 1.89 | 1.97 | 2.11 | 2.35 | 2.81 |
| Asset Turnover | 0.75 | 0.80 | 0.82 | 0.80 | 0.79 |
| Working Capital Turnover Ratio | 1.66 | 1.77 | 1.69 | 1.51 | 1.43 |
| Cash Conversion Cycle | 37.53 | 36.29 | 38.02 | 37.78 | 32.72 |
| Days of Sales Outstanding | 38.62 | 37.42 | 36.07 | 39.73 | 37.66 |
| Days of Inventory Outstanding | 13.68 | 15.54 | 16.64 | 20.08 | 15.86 |
| Days of Payables Outstanding | 14.76 | 16.67 | 14.69 | 22.03 | 20.80 |
| Operating Cycle | 52.29 | 52.96 | 52.71 | 59.81 | 53.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.68 | 4.63 | 4.36 | 3.97 | 4.00 |
| Free Cash Flow Per Share | 3.61 | 3.24 | 2.42 | 1.80 | 3.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.62 | 1.06 | 0.88 | 0.77 | 1.53 |
| Capital Expenditure Coverage Ratio | 4.39 | 3.34 | 2.26 | 1.83 | 5.00 |
| Operating Cash Flow Coverage Ratio | 4.27 | 4.16 | 3.12 | 3.85 | 3.91 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.20 | 0.20 | 0.19 | 0.21 |
| Free Cash Flow Yield | 4.44% | 4.07% | 2.68% | 1.96% | 2.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.64 | 19.69 | 23.13 | 23.13 | 31.55 |
| Price-to-Sales (P/S) Ratio | 3.86 | 3.50 | 4.11 | 4.43 | 6.11 |
| Price-to-Book (P/B) Ratio | 3.41 | 3.37 | 4.07 | 4.31 | 5.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.51 | 24.59 | 37.31 | 51.02 | 37.11 |
| Price-to-Operating Cash Flow Ratio | 17.38 | 17.23 | 20.77 | 23.14 | 29.68 |
| Price-to-Earnings Growth (PEG) Ratio | 8.84 | 5.50 | -15.31 | 4.14 | -17.26 |
| Enterprise Value Multiple | 12.44 | 11.79 | 15.56 | 15.31 | 21.53 |
| Enterprise Value | 6.89B | 6.19B | 7.18B | 7.23B | 9.50B |
| EV to EBITDA | 12.44 | 11.79 | 15.56 | 15.31 | 21.53 |
| EV to Sales | 3.35 | 3.06 | 3.67 | 3.93 | 5.51 |
| EV to Free Cash Flow | 19.51 | 21.50 | 33.37 | 45.25 | 33.49 |
| EV to Operating Cash Flow | 15.07 | 15.06 | 18.57 | 20.53 | 26.79 |
| Tangible Book Value Per Share | 23.81 | 23.64 | 22.20 | 21.29 | 18.29 |
| Shareholders’ Equity Per Share | 23.81 | 23.64 | 22.20 | 21.29 | 20.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 |
| Revenue Per Share | 21.04 | 22.78 | 22.02 | 20.75 | 19.42 |
| Net Income Per Share | 4.14 | 4.45 | 3.91 | 3.97 | 3.76 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 0.83 | 1.11 | 1.00 | 1.06 |
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