Chung Hwa Food Industrial Co., Ltd.

Chung Hwa Food Industrial Co., Ltd.

TTPEX:4205
66.90
TWD
-0.20
(-0.30%)
7.11BMarket Cap
Chung Hwa Food Industrial Co., Ltd.
TPEX:4205
(Taipei Exchange)

Recent

price

66.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
11.41
11.75
12.43
12.39
12.62
13.38
14.31
14.47
15.28
16.21
16.88
17.66
18.86
20.01
20.71
21.05
- -
Revenue per Share
1.6
1.24
1.66
1.38
1.42
1.87
2.3
2.71
2.52
2.92
3.48
3.42
3.61
3.55
4.05
4.14
- -
Basic EPS, GAAP
1.79
1.78
1.93
1.46
1.65
1.78
2.74
2.18
2.18
2.42
3.39
2.91
1.64
2.24
2.95
3.61
- -
Free Cash Flow per Basic Share
0.62
1.35
1.35
0.68
1.49
1.12
1.49
1.12
2.48
2.31
2.48
1.65
2.73
2.73
2.73
1.82
- -
Dividend per Share
11.4
11
11.24
11.95
11.88
12.63
13.44
15.04
15.08
15.69
16.69
18.45
19.35
20.18
21.49
23.83
22.19
Book Value per Share
11.4
11
11.24
11.95
11.88
12.63
13.44
15.04
15.08
15.69
16.69
18.45
19.35
20.18
21.49
23.83
22.19
Tangible Book Value per Share
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
98
Basic Weighted Avg Shares
1,114
1,147
1,213
1,209
1,232
1,306
1,398
1,413
1,492
1,583
1,648
1,724
1,842
1,954
2,022
2,056
- -
Sales/Revenue/Turnover
15.73
12.44
16
14.27
13.1
16.63
19.31
21.26
20.07
22.16
24.86
24.16
23.94
21.65
23.68
24.09
- -
Operating Margin (%)
20
17
17
17
19
19
19
20
21
22
23
23
23
25
29
43
- -
Depreciation Expense
156
121
162
135
138
182
225
265
246
285
340
334
353
347
395
404
- -
Net Income, GAAP
11.26
18.11
18.08
19.78
16.07
17.85
17.84
16.57
20.08
19.91
19.7
19.83
21.13
20.13
19.91
20.38
- -
Effective Tax Rate (%)
14.04
10.57
13.38
11.18
11.22
13.96
16.09
18.75
16.51
18
20.62
19.36
19.15
17.75
19.56
19.67
- -
Profit Margin (%)
578
616
656
522
525
607
694
949
970
1,004
1,142
1,264
1,181
1,125
1,154
1,322
1,171
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,114
1,074
1,098
1,167
1,160
1,233
1,313
1,468
1,473
1,532
1,629
1,802
1,890
1,970
2,098
2,327
2,167
Total Equity
13.55
9.93
13.46
11.37
10.91
13.87
16.12
16.7
15.04
17.21
19.26
18.12
17.55
16.21
17.47
16.64
- -
Return on Invested Capital (%)
13.96
10.51
14.07
11.32
11.34
14.49
16.78
18.1
15.88
17.96
20.53
18.65
18.3
17.12
18.51
17.55
- -
Return on Capital (%)
14.68
11.09
14.95
11.94
11.89
15.24
17.67
19.06
16.75
18.97
21.5
19.45
19.11
17.98
19.44
18.28
- -
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
107
97
91
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
7,939
7,705
7,109

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,651
1,700
1,780
Cash, Cash Equivalents & STI
1,375
1,441
1,513
Accounts Receivable, Net
186
168
168
Inventories
46
60
55
Total Current Liabilities
329
286
609
Payables & Accruals
- -
- -
- -
ST Debt
107
97
91
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.61%
7.42%
10.88%
Free Cash Flow
11.78%
6.63%
22.62%
Net Income, GAAP
8.76%
3.7%
2.3%
Sales/Revenue/Turnover
4.66%
4.54%
1.69%
Total Cash Common Dividend
- -
- -
-33.33%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
475
482
522
543
2,022
2025
484
501
- -
542
2,056
2026
493
492
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.84
0.84
1.05
1.24
4.05
2025
0.93
1.09
- -
1.16
4.14
2026
0.89
0.96
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.73
2025
- -
- -
- -
- -
1.82
2026
- -
- -
- -
- -
- -
Business
Chung Hwa Food Industrial Co., Ltd. is a Taiwan-based company primarily engaged in the manufacture and distribution of soybean processed foods. Its product portfolio includes a broad range of soy products such as super tender tofu, hot pot tofu, egg tofu, organic tofu, cold cooking tofu, fried tofu; alongside tofu pudding desserts and hot pot ingredients. The company distributes its products mainly within Taiwan and exports to select markets including Hong Kong. It operates through a network of dealers and focuses on food categories that cater to domestic consumers and food service industries. Founded in 1980 and headquartered in Kaohsiung, Taiwan, Chung Hwa Food Industrial Co., Ltd. underwent a notable name change from Herng Yih Food Industrial Co., Ltd. in July 2013. Recently, the company has maintained its focus on expanding product offerings within the soybean processed food segment while reinforcing export activities to regional markets. The company employs over 280 staff and emphasizes high-quality food production aligned with market demands in packaged foods and hot pot ingredients. Chung Hwa’s latest strategic activities over the past two years include steady production improvements and sustained market expansion efforts, though no major acquisitions or partnerships have been publicly announced during this period.