Chu Yu Hsiang Co., Ltd.

Chu Yu Hsiang Co., Ltd.

TTPEX:2760
6.29
TWD
-0.37
(-5.56%)
208.00MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.8
21.32
23.69
22.09
17.11
12.05
18.48
- -
Basic EPS, GAAP
10.49
3.75
5.14
5.75
3.54
1.78
-5.84
- -
Free Cash Flow per Basic Share
19.97
5.13
-0.77
-3.08
3.02
-0.75
-1.24
- -
Dividend per Share
- -
3.74
0.79
5.53
- -
- -
- -
- -
Book Value per Share
11.07
12.76
17.11
17.33
15.69
14.56
6.87
0.26
Tangible Book Value per Share
11.06
12.75
17.1
17.31
15.63
11.5
4.55
-1.71
Basic Weighted Avg Shares
9
12
13
13
13
13
13
13
Sales/Revenue/Turnover
322
254
308
287
222
157
240
- -
Operating Margin (%)
38.32
24.34
28.71
27.53
28.44
20.36
-9.88
- -
Depreciation Expense
2
6
8
7
6
7
79
- -
Net Income, GAAP
94
45
67
75
46
23
-76
- -
Effective Tax Rate (%)
19.98
19.11
19.66
21.8
30.24
29.78
- -
- -
Profit Margin (%)
29.29
17.59
21.69
26.01
20.69
14.77
-31.63
- -
Working Capital
160
180
149
69
43
-43
-92
-184
LT Debt
4
2
7
3
1
257
614
572
Total Equity
144
166
222
225
204
189
89
3
Return on Invested Capital (%)
- -
27.43
31.88
24.25
18.96
5.1
- -
- -
Return on Capital (%)
- -
27.62
32.77
32.41
20.91
5.96
- -
- -
Return on Common Equity (%)
- -
28.89
34.41
33.37
21.45
11.77
-54.56
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
215
214
226
LT Borrowings
40
98
93
LT Finance Leases
551
515
478
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
819
524
208

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
159
244
125
Cash, Cash Equivalents & STI
109
111
93
Accounts Receivable, Net
32
95
3
Inventories
3
4
4
Total Current Liabilities
286
336
310
Payables & Accruals
- -
- -
- -
ST Debt
215
214
226
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-6.82%
-52.82%
Free Cash Flow
- -
-15.11%
63.98%
Net Income, GAAP
- -
-91.07%
-428.35%
Sales/Revenue/Turnover
- -
3.1%
53.35%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
157
2025
- -
- -
240
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.78
2025
- -
- -
-5.84
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Kai-Wei Zhang
Full Time Employees
45
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 88, Huizhong Road Taichung TX Taiwan
IPO Date
Dec 26, 2022
Business
Chu Yu Hsiang Co., Ltd operates as a beverage manufacturer and retailer primarily under the Ding Tea brand. Founded in 2018 and headquartered in Taichung City, Taiwan, the company specializes in the production and sale of a diverse range of tea-based drinks including flavored milk, fruit milk tea, flavored tea, fruit juice, fresh tea, yogurt drinks, and boba latte. Its product portfolio emphasizes high-quality, fresh, made-to-order beverages with extensive quality control to ensure consistency. The company operates a chain of Ding Tea stores both in Taiwan and internationally, serving various consumer markets through its café outlets and franchise network. In terms of recent developments, Chu Yu Hsiang Co., Ltd completed its public listing on the Taipei Emerging Stock Board (Ticker: 2760) in December 2022, marking a significant milestone in its corporate growth strategy. The company continues to focus on innovation and expanding its product offerings, aiming to create greater value for shareholders and customers alike. Operational strategies include expanding its franchise base and enhancing brand presence globally, supported by continuous product development unique to market demands. The company leverages advanced beverage technologies combined with over a decade of expertise to maintain its competitive edge in the food and beverage manufacturing industry. Geographically, Chu Yu Hsiang Co., Ltd has a strong presence in Taiwan with active international operations, including stores and franchisees in China and other key markets. The company targets tea enthusiasts and consumers seeking premium tea beverages across Asia and beyond, with a commitment to quality, creativity, and customer satisfaction. Subsidiary relationships and strategic alliances focus on leveraging its Ding Tea brand to drive growth and operational efficiency within the competitive beverage sector. This comprehensive approach highlights Chu Yu Hsiang Co., Ltd's role as a significant player in the global tea beverage market.