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XTAI1727
Market cap113mUSD
Dec 25, Last price  
29.90TWD
1D
0.34%
1Q
-22.94%
Jan 2017
128.24%
Name

Chung Hwa Chemical Industrial Works Ltd

Chart & Performance

D1W1MN
XTAI:1727 chart
P/E
85.08
P/S
2.16
EPS
0.35
Div Yield, %
2.33%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
-8.22%
Revenues
1.72b
-25.26%
1,250,539,0001,801,097,0002,073,077,0002,194,510,0002,080,288,0002,226,223,0002,200,305,0002,099,763,0002,450,268,0002,647,896,0002,315,061,0001,772,950,0002,012,931,0002,306,669,0001,723,975,000
Net income
44m
-6.76%
57,447,000127,791,000123,688,000112,826,000109,130,000110,429,00098,883,00097,549,00092,474,00098,864,00033,265,00016,610,000134,253,00046,901,00043,731,000
CFO
235m
-30.50%
283,622,00071,350,000103,109,000246,112,000299,288,00055,490,000324,780,000133,287,000106,413,000348,883,000250,242,000422,685,000333,817,000338,140,000235,023,000
Dividend
Jul 29, 20240.28675 TWD/sh
Earnings
May 23, 2025

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.
URL
https://www.chciw.com.tw/
IPO date
Sep 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,723,975
-25.26%
2,306,669
14.59%
2,012,931
13.54%
Cost of revenue
1,712,647
2,241,452
1,853,598
Unusual Expense (Income)
NOPBT
11,328
65,217
159,333
NOPBT Margin
0.66%
2.83%
7.92%
Operating Taxes
(8,400)
18,100
31,200
Tax Rate
27.75%
19.58%
NOPAT
19,728
47,117
128,133
Net income
43,731
-6.76%
46,901
-65.07%
134,253
708.27%
Dividends
(86,600)
(56,290)
Dividend yield
2.65%
2.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
468,790
255,130
329,657
Long-term debt
191,115
579,251
290,950
Deferred revenue
6,425
Other long-term liabilities
324
324
324
Net debt
435,217
557,037
402,438
Cash flow
Cash from operating activities
235,023
338,140
333,817
CAPEX
(292,221)
(476,022)
(207,320)
Cash from investing activities
(314,588)
(474,021)
(122,771)
Cash from financing activities
28,036
191,519
(64,293)
FCF
(105,734)
(96,436)
145,889
Balance
Cash
209,123
261,671
202,387
Long term investments
15,565
15,673
15,782
Excess cash
138,489
162,011
117,522
Stockholders' equity
1,375,683
1,542,476
1,469,086
Invested Capital
2,355,064
2,169,931
1,947,435
ROIC
0.87%
2.29%
6.61%
ROCE
0.45%
2.78%
7.70%
EV
Common stock shares outstanding
113,243
113,188
108,297
Price
28.85
17.76%
24.50
-51.77%
50.80
359.73%
Market cap
3,267,065
17.81%
2,773,109
-49.59%
5,501,500
354.03%
EV
3,702,282
3,341,997
5,908,297
EBITDA
218,619
261,783
346,210
EV/EBITDA
16.93
12.77
17.07
Interest
5,991
7,701
4,619
Interest/NOPBT
52.89%
11.81%
2.90%