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
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |