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XTAI
1727
Market cap105mUSD
Jul 14, Last price  
24.55TWD
1D
-4.84%
1Q
6.74%
Jan 2017
87.40%
IPO
773.67%
Name

Chung Hwa Chemical Industrial Works Ltd

Chart & Performance

D1W1MN
P/E
48.75
P/S
1.48
EPS
0.50
Div Yield, %
1.17%
Shrs. gr., 5y
1.88%
Rev. gr., 5y
-2.09%
Revenues
2.08b
+20.83%
1,250,539,0001,801,097,0002,073,077,0002,194,510,0002,080,288,0002,226,223,0002,200,305,0002,099,763,0002,450,268,0002,647,896,0002,315,061,0001,772,950,0002,012,931,0002,306,669,0001,723,975,0002,083,083,000
Net income
63m
+44.36%
57,447,000127,791,000123,688,000112,826,000109,130,000110,429,00098,883,00097,549,00092,474,00098,864,00033,265,00016,610,000134,253,00046,901,00043,731,00063,129,000
CFO
352m
+49.58%
283,622,00071,350,000103,109,000246,112,000299,288,00055,490,000324,780,000133,287,000106,413,000348,883,000250,242,000422,685,000333,817,000338,140,000235,023,000351,556,000
Dividend
Jul 29, 20240.28675 TWD/sh

Profile

Chung Hwa Chemical Industrial Works, Ltd. engages in the manufacture and sale of chemical products in Taiwan and internationally. The company provides basic chemicals, including acids, alkalis, and phosphates for use in water treatment, detergent, papermaking, textiles, PCB, etc.; and specialty chemicals, such as reactive UV absorbers, polymer additives, sulfonated monomers, catalysts, thermal paper materials, and surface active agents for dyes, plastics, chemical textiles, IC wafers, display panels, electronics, photoelectric markets, etc. It also offers electronic chemicals, which include Saint-Gobain process fluid systems that are used in etching liquid cleaning in electronics industry and liquid transport equipment in electronic factories; and water treatment and biomass chemicals. The company was founded in 1956 and is based in Taoyuan City, Taiwan.
IPO date
Sep 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,083,083
20.83%
1,723,975
-25.26%
2,306,669
14.59%
Cost of revenue
2,020,956
1,712,647
2,241,452
Unusual Expense (Income)
NOPBT
62,127
11,328
65,217
NOPBT Margin
2.98%
0.66%
2.83%
Operating Taxes
12,000
(8,400)
18,100
Tax Rate
19.32%
27.75%
NOPAT
50,127
19,728
47,117
Net income
63,129
44.36%
43,731
-6.76%
46,901
-65.07%
Dividends
(35,539)
(86,600)
(56,290)
Dividend yield
1.01%
2.65%
2.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
341,318
468,790
255,130
Long-term debt
197,594
191,115
579,251
Deferred revenue
Other long-term liabilities
266
324
324
Net debt
393,368
435,217
557,037
Cash flow
Cash from operating activities
351,556
235,023
338,140
CAPEX
(437,443)
(292,221)
(476,022)
Cash from investing activities
(449,682)
(314,588)
(474,021)
Cash from financing activities
34,531
28,036
191,519
FCF
(181,948)
(105,734)
(96,436)
Balance
Cash
145,544
209,123
261,671
Long term investments
15,565
15,673
Excess cash
41,390
138,489
162,011
Stockholders' equity
1,485,005
1,375,683
1,542,476
Invested Capital
2,561,137
2,355,064
2,169,931
ROIC
2.04%
0.87%
2.29%
ROCE
2.38%
0.45%
2.78%
EV
Common stock shares outstanding
121,129
113,243
113,188
Price
29.15
1.04%
28.85
17.76%
24.50
-51.77%
Market cap
3,530,897
8.08%
3,267,065
17.81%
2,773,109
-49.59%
EV
3,924,265
3,702,282
3,341,997
EBITDA
296,638
218,619
261,783
EV/EBITDA
13.23
16.93
12.77
Interest
2,115
5,991
7,701
Interest/NOPBT
3.40%
52.89%
11.81%