Chunghwa Chemical Synthesis & Biotech Co., Ltd. Price (1762.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

78,092,000

(0.5197)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,126,848,000 1,197,243,000 1,200,576,000 1,329,584,000 1,043,480,000 946,704,000 1,162,211,000 1,198,670,000 1,168,248,000 1,019,452,000 1,156,642,000 1,543,589,000 1,934,702,000 2,117,144,000 2,086,440,999
Net Income 245,105,000 187,004,000 170,994,000 175,564,000 96,825,000 14,592,000 308,356,000 60,283,000 85,766,000 234,251,000 117,003,000 531,873,000 400,778,000 465,865,000 264,909,000
FCF USD 425,522,000 224,116,000 77,723,000 -494,487,000 35,196,000 -123,508,000 -49,573,000 146,457,000 -646,461,000 140,937,000 153,333,000 -54,748,000 -186,274,000 357,595,000 -517,825,000
OCF USD 462,069,000 275,614,000 144,843,000 268,465,000 145,240,000 23,081,000 79,705,000 261,313,000 159,339,000 234,664,000 268,128,000 138,235,000 219,179,000 733,779,000 -66,274,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.08 0.00 2.93 4.75 17.15 0.39 1.07 5.18 2.36 4.19 0.00 1.21 0.86 2.66
D/E 0.42 0.04 0.11 0.47 0.55 0.73 0.31 0.29 0.65 0.40 0.44 0.00 0.26 0.19 0.36
CA/CL 1.11 1.82 1.73 1.18 1.26 1.78 1.36 1.19 1.27 1.44 1.19 2.50 2.14 2.36 2.15
TA/TL 2.07 3.45 3.40 2.25 2.29 2.02 2.85 2.86 2.12 2.60 2.42 4.85 2.95 3.33 2.84
Total Debt 489,775,000 70,000,000 179,982,000 779,964,000 910,231,000 1,150,688,000 560,226,000 510,243,000 1,190,063,000 798,588,000 896,298,000 4,286,000 753,553,000 604,545,000 1,209,113,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.92% 9.25% 6.75% 7.10% 2.92% 0.30% 3.42% 2.51% 1.88% 1.00% 3.99% 19.49% 10.74% 11.33% 4.60%
ROE 21.05% 11.69% 10.70% 10.48% 5.86% 0.93% 16.80% 3.40% 4.71% 11.81% 5.81% 21.29% 13.85% 14.59% 7.91%
ROA 0.00% 10.51% 6.97% 5.82% 3.74% 1.18% 11.71% 3.42% 3.18% 7.46% 4.18% 20.66% 11.36% 12.78% 5.12%
NM % 21.75% 15.62% 14.24% 13.20% 9.28% 1.54% 26.53% 5.03% 7.34% 22.98% 10.12% 34.46% 20.72% 22.00% 12.70%
FCF / R% 0.00% 18.72% 6.47% -37.19% 3.37% -13.05% -4.27% 12.22% -55.34% 13.82% 13.26% -3.55% -9.63% 16.89% -24.82%
FCF / NI% 172.71% 89.99% 46.96% -281.66% 30.96% -325.82% -14.75% 157.33% -590.18% 58.66% 106.67% -8.42% -37.43% 61.30% -195.47%
Operating Margin (OM) 0.00 0.21 0.20 0.22 0.25 0.49 0.39 0.31 0.35 0.54 0.48 0.67 0.69 0.79 0.84

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 3.62 2.62 2.20 2.26 1.25 0.19 3.98 0.78 1.11 3.02 1.51 6.86 5.17 6.01 3.42
SPS 16.64 16.76 15.48 17.14 13.45 12.21 14.98 15.45 15.06 13.14 14.91 19.90 24.94 27.30 26.90
OCPS 6.83 3.86 1.87 3.46 1.87 0.30 1.03 3.37 2.05 3.03 3.46 1.78 2.83 9.46 -0.85
FCPS 6.29 3.14 1.00 -6.38 0.45 -1.59 -0.64 1.89 -8.33 1.82 1.98 -0.71 -2.40 4.61 -6.68
BVPS 17.64 23.56 21.62 21.60 22.06 20.83 24.03 22.84 23.48 25.58 25.98 32.22 37.32 41.17 43.20

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 3.62 2.62 2.20 2.26 1.25 0.19 3.98 0.78 1.11 3.02 1.51 6.86 5.17 6.01 3.42
CAGR-SPS 16.64 16.76 15.48 17.14 13.45 12.21 14.98 15.45 15.06 13.14 14.91 19.90 24.94 27.30 26.90
CAGR-OCPS 6.83 3.86 1.87 3.46 1.87 0.30 1.03 3.37 2.05 3.03 3.46 1.78 2.83 9.46 -0.85
CAGR-FCPS 6.29 3.14 1.00 -6.38 0.45 -1.59 -0.64 1.89 -8.33 1.82 1.98 -0.71 -2.40 4.61 -6.68
CAGR-BVPS 17.64 23.56 21.62 21.60 22.06 20.83 24.03 22.84 23.48 25.58 25.98 32.22 37.32 41.17 43.20
Revenue $2.09B
3Y
5Y
7Y
10Y
Net Income $264.91M
3Y
5Y
7Y
10Y
Operating Cash Flow $-66,274,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-517,825,000.00
3Y
5Y
7Y
10Y
YTPD $2.66
3Y
5Y
7Y
10Y
D/E $0.36
3Y
5Y
7Y
10Y
CA/CL $2.15
3Y
5Y
7Y
10Y
TA/TL $2.84
3Y
5Y
7Y
10Y
ROIC $4.60%
3Y
5Y
7Y
10Y
ROE $7.91%
3Y
5Y
7Y
10Y
ROA $5.12%
3Y
5Y
7Y
10Y
Net Margin $12.70%
3Y
5Y
7Y
10Y
FCF / R% $-24.82%
3Y
5Y
7Y
10Y
FCFNI % $-195.47%
3Y
5Y
7Y
10Y
Operating Margin $0.84
3Y
5Y
7Y
10Y
EPS $3.42
3Y
5Y
7Y
10Y
SPS $26.90
3Y
5Y
7Y
10Y
OCPS $-0.85
3Y
5Y
7Y
10Y
FCPS $-6.68
3Y
5Y
7Y
10Y
BVPS $43.20
3Y
5Y
7Y
10Y
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