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C

Chung Hwa Food Industrial Co 4205.TWO · TWD

Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan

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65.00

+0.46%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.06bn

FY2016FY2025

Net income

TWD 404.5m

FY2016FY2025

Free cash flow

TWD 352.9m

FY2016FY2025

Shareholders' equity

TWD 2.33bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.06bnTWD 2.02bnTWD 1.95bnTWD 1.84bnTWD 1.72bnTWD 1.65bnTWD 1.58bnTWD 1.49bnTWD 1.41bnTWD 1.40bn
Gross profitTWD 824.2mTWD 795.3mTWD 717.7mTWD 728.6mTWD 704.8mTWD 677.6mTWD 610.1mTWD 547.4mTWD 538.3mTWD 507.1m
Research and developmentTWD 2.6mTWD 2.8mTWD 2.9mTWD 2.6mTWD 2.5mTWD 2.7mTWD 3.1mTWD 3.5mTWD 1.7mTWD 1.7m
Operating incomeTWD 495.2mTWD 478.8mTWD 436.6mTWD 449.4mTWD 418.4mTWD 425.4mTWD 350.3mTWD 299.5mTWD 300.4mTWD 269.9m
Net incomeTWD 404.5mTWD 395.4mTWD 346.9mTWD 352.7mTWD 333.7mTWD 339.8mTWD 285.0mTWD 246.3mTWD 265.0mTWD 224.9m
Diluted earnings per share4.144.453.913.973.764.213.533.053.282.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.75bnTWD 2.52bnTWD 2.39bnTWD 2.29bnTWD 2.17bnTWD 1.99bnTWD 1.88bnTWD 1.80bnTWD 1.77bnTWD 1.60bn
Cash and short-term investments——TWD 1.18bnTWD 1.22bnTWD 1.32bnTWD 1.18bn————
Total liabilitiesTWD 424.6mTWD 417.8mTWD 417.0mTWD 398.4mTWD 369.0mTWD 356.8mTWD 350.2mTWD 329.0mTWD 302.5mTWD 288.2m
Shareholders' equityTWD 2.33bnTWD 2.10bnTWD 1.97bnTWD 1.89bnTWD 1.80bnTWD 1.63bnTWD 1.53bnTWD 1.47bnTWD 1.47bnTWD 1.31bn
Shares outstanding98m89m89m89m89m81m81m81m81m98m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 457.0mTWD 410.9mTWD 386.4mTWD 352.2mTWD 354.8mTWD 345.6mTWD 287.8mTWD 225.2mTWD 243.8mTWD 281.4m
Capital spending−TWD 104.1m−TWD 123.1m−TWD 171.3m−TWD 192.4m−TWD 71.0m−TWD 14.6m−TWD 51.8m−TWD 11.9m−TWD 30.9m−TWD 13.8m
Free cash flowTWD 352.9mTWD 287.8mTWD 215.1mTWD 159.8mTWD 283.8mTWD 331.0mTWD 236.0mTWD 213.3mTWD 212.8mTWD 267.6m
Dividends paid−TWD 177.5m−TWD 266.3m−TWD 266.3m−TWD 266.3m−TWD 161.4m−TWD 242.1m−TWD 226.0m−TWD 242.1m−TWD 109.1m−TWD 145.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 491.5mTWD 492.9mTWD 541.7mTWD 529.7mTWD 500.6mTWD 484.0mTWD 543.4mTWD 521.9m
Gross profitTWD 182.9mTWD 179.1mTWD 215.7mTWD 215.7mTWD 205.8mTWD 187.0mTWD 224.9mTWD 211.3m
Operating incomeTWD 104.0mTWD 108.3mTWD 136.9mTWD 121.5mTWD 124.9mTWD 114.3mTWD 145.9mTWD 128.5m
Net incomeTWD 93.6mTWD 86.9mTWD 112.8mTWD 94.4mTWD 106.2mTWD 91.0mTWD 121.1mTWD 102.4m
Diluted earnings per share0.960.891.160.971.090.931.361.15
Cash from operationsTWD 79.0mTWD 76.0mTWD 171.0m—TWD 81.0mTWD 96.0mTWD 165.0mTWD 80.0m
Capital spending−TWD 4.0m−TWD 12.0m−TWD 15.0m—−TWD 33.0m−TWD 30.0m−TWD 38.0m−TWD 32.0m
Free cash flowTWD 75.0mTWD 64.0mTWD 156.0m—TWD 48.0mTWD 66.0mTWD 127.0mTWD 48.0m
Total assetsTWD 2.87bnTWD 2.80bnTWD 2.75bn—TWD 2.66bnTWD 2.56bnTWD 2.52bnTWD 2.33bn
Shareholders' equityTWD 2.17bnTWD 2.42bnTWD 2.33bn—TWD 2.12bnTWD 2.19bnTWD 2.10bnTWD 1.98bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin40.1%39.3%36.7%39.6%40.9%41.1%——
Operating margin24.8%24.5%22.3%24.4%24.3%25.8%——
Net margin19.7%19.6%17.8%19.2%19.4%20.6%——
Return on equity17.4%18.8%17.6%18.7%18.5%20.9%——
Return on assets14.7%15.7%14.5%15.4%15.4%17.1%——
Free cash flow yield—8.9%9.3%9.0%7.1%6.6%6.2%—
Revenue growth1.7%3.5%6.1%6.8%4.6%4.1%——
Earnings growth2.3%14.0%-1.6%5.7%-1.8%19.3%——
Current ratio5.01x4.55x4.48x4.78x5.40x5.18x——
Debt to equity——0.06x0.05x0.05x0.05x0.06x0.06x
Equity ratio84.6%83.4%82.5%82.6%83.0%82.0%——
Interest coverage218.93x212.14x193.70x211.08x194.52x204.41x——
R&D as a share of sales0.1%0.1%0.1%0.1%0.1%0.2%——
Buybacks as a share of market value—-0.1%-0.1%0.0%-10.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.7%4.5%4.6%
Operating income3.3%3.1%8.6%
Net income4.7%3.5%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.7%38.9%39.6%38.5%
Operating margin23.9%23.6%24.0%22.5%
Net margin19.6%19.0%19.3%18.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.619.725.525.434.721.323.020.117.617.8
Price to sales3.93.94.54.96.74.44.23.33.32.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 17 Jul 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year3.502.002.7272.7272.727
  • 1100-for-1000 split · 30 Jul 2025
  • 1100-for-1000 split · 22 Sept 2021
  • 1110-for-1000 split · 24 Jul 2017
  • 1.1-for-1 split · 30 Aug 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.