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Weekly Share Price & Valuation Overview
Chung Hwa Chemical Industrial Works, Ltd.
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 solvent, stripper/ polymer remover, thinners, and metal etchants 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.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 4.32B
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 5.15B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 2.06B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 273.62M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD 275.09M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 14.28
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.30
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.45%
- Shares Outstanding
- 125.36M
- Float Shares
- 68.07M
- Implied Shares Outstanding
- 125.45M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.51%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
13.34%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
13.27%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
1.84%
- ROA Return on assets: net income ÷ total assets.
-
0.91%
- ROE Return on equity: net income ÷ shareholder equity.
-
1.90%
- Revenue Growth Year-over-year revenue growth.
-
-3.10%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-72.50%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.92
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.30
- Total Cash Cash and equivalents.
- TWD 105.74M
- Total Debt Short + long-term interest-bearing debt.
- TWD 603.05M
- Net Debt Total debt − cash (negative = net cash).
- TWD 497.31M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.19
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 271.70M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD -91.69M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
13.18%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-4.45%
- Cash Conversion (OpCF/EBITDA)
- 0.99
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.