Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A

Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A

TTWSE:1762
33.60
TWD
-0.75
(-2.18%)
-0.85EPS
2.85BMarket Cap
Nov 16Next Earn

Total Valuation

TWD

As of June 30, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.85B
Enterprise Value3.28B

Important Dates

Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A has 76.92M shares outstanding.

Shares Outstanding76.92M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 0.89.

PS Ratio2.41
PB Ratio0.89
P/TBV Ratio0.89
P/FCF Ratio9.07
P/OCF Ratio7.73

Enterprise Valuation

As of June 30, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A trades at an EV/EBITDA multiple of 66.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.28B versus a market cap of 2.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.51
EV / EBITDA66.60

Financial Position

As of June 30, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.59, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Current Ratio4.06
Quick Ratio1.16
Debt / Equity23.59
Debt / EBITDA15.35
Interest Coverage3.21

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A posted a negative return on equity (ROE) of -1.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.16, reflecting losses generated across the asset base. The company generates approximately 2.69M in revenue per employee across its workforce of 347.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.05 indicates how many times Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.60
Return on Assets (ROA)-1.16
Revenue Per Employee2.69M
Employee Count347.00
Inventory Turnover1.05

Taxes

TWD

Over the twelve months ended June 30, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A recorded 18.61M in income tax expense. The company reported a pretax loss of -33.10M and -51.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax18.61M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A's stock has gained approximately 23.76% over the past 52 weeks. The 50-day moving average sits at 34.72, while the 200-day moving average is 32.29.

52-Week Price Change23.76%
50-Day Moving Average34.72
200-Day Moving Average32.29

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A generated 934.29M in revenue and converted that into -51.70M in net income, yielding earnings per share of -0.85. EBITDA reached 49.24M, while operating income came in at -136.52M.

Revenue934.29M
Gross Profit167.67M
Operating Income-136.52M
Pretax Income-33.10M
Net Income-51.70M
EBITDA49.24M
EBIT-136.52M
Earnings Per Share (EPS)-0.85

Balance Sheet

TWD

As of June 30, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A holds 329.96M in cash and equivalents against 755.63M in total debt, resulting in a net debt position of 421.97M. Total book value stands at 3.20B, with working capital of 870.24M providing operational flexibility.

Cash & Cash Equivalents329.96M
Total Debt755.63M
Net Debt421.97M
Equity (Book Value)3.20B
Book Value Per Share41.64
Working Capital870.24M

Cash Flow

TWD

Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A produced 291.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.09M in capital expenditures, free cash flow totaled 248.45M - equivalent to 4.09 per share.

Operating Cash Flow291.54M
Capital Expenditures-43.09M
Free Cash Flow248.45M
FCF Per Share4.09

Margins

Over the twelve months ended June 30, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A posted a gross margin of 17.95, reflecting its pricing power and cost economics. The operating margin of -14.61 and net profit margin of -5.53 provide insight into operational efficiency.

Gross Margin17.95
Operating Margin-14.61
Pretax Margin-3.54
Profit Margin-5.53
EBITDA Margin5.27

Dividends & Yields

Over the twelve months ended June 30, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A shareholders.

Shareholder Yield4.09
FCF Yield11.03

Scores

As of June 30, 2026, Chunghwa Chemical Synthesis & Biotech Co., Ltd. Class A has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33