4205.TWO TWO
Chung Hwa Food Industrial Co., Ltd.
1W: -0.7%
1M: -1.7%
3M: -2.0%
YTD: -12.2%
1Y: -23.8%
3Y: -24.1%
5Y: -21.8%
NT$67.70 ($2.13)
-0.70 (-1.02%)
Weekly Expected Move ±0.8%
NT$67
NT$68
NT$68
NT$69
NT$69
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$457M
+11.2% ▲
5Y CAGR: +5.7%
Capital Expenditures
$104M
+15.4% ▲
5Y CAGR: +48.1%
Free Cash Flow
$353M
+22.6% ▲
5Y CAGR: +1.3%
Dividends Paid
$178M
+33.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$173M
+894.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $334M | $353M | $347M | $494M | $508M |
| Depreciation & Amort. | $23M | $23M | $25M | $29M | $43M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | -$32M | $22M | -$22M | $12M |
| Other Non-Cash Items | -$11M | $9M | -$8M | -$89M | -$106M |
| Operating Cash Flow | $355M | $352M | $386M | $411M | $457M |
| — Investing Activities — | |||||
| Capital Expenditures | -$71M | -$192M | -$171M | -$123M | -$104M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$174K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$3M | $3M | -$1M | -$1M |
| Investing Cash Flow | -$73M | -$196M | -$169M | -$125M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $695K | $32M | -$25M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$161M | -$266M | -$266M | -$266M | -$178M |
| Other Financing | -$17M | $3M | -$25M | $22M | -$700K |
| Financing Cash Flow | -$163M | -$262M | -$259M | -$269M | -$178M |
| Net Change in Cash | $118M | -$106M | -$41M | $17M | $173M |
| Cash End of Period | $1.1B | $1.0B | $972M | $989M | $1.2B |
| Free Cash Flow | $284M | $160M | $215M | $288M | $353M |