Chung
1727.TWChung Hwa Chemical Industrial Works, Ltd. Price (1727.TW)
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Market Cap
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Shares Outstanding
121,128,540
(6.9632)%Cash Flow Statement
Chung Hwa Chemical Industrial Works, Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 54.53M
+0% |
125.25M
+130% |
114.21M
-9% |
111.24M
-3% |
132.09M
+19% |
133.05M
+1% |
114.30M
-14% |
119.42M
+4% |
109.80M
-8% |
128.98M
+17% |
45.16M
-65% |
-167,201,000.00
-470% |
256.37M
-253% |
193.19M
-25% |
18.70M
-90% |
75.13M
+302% |
|||
| Depreciation And Amortiz... | 90.78M | 90.38M | 97.92M | 122.73M | 130.78M | 139.06M | 129.50M | 144.60M | 153.10M | 157.36M | 165.62M | 180.39M | 186.88M | 196.57M | 207.29M | 234.51M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -28,188,000.00 | -1,492,000.00 | -40,926,000.00 | 79.72M | -76,416,000.00 | -184,397,000.00 | 67.32M | 114.71M | 120.23M | -132,211,999.00 | 92.08M | 69.89M | 1.86M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,928,000.00 | 50.07M | 29.39M | -13,417,000.00 | -69,585,000.00 | -14,650,000.00 | 93.22M | -318,000.00 | -26,698,000.00 | 0.00 | |||
| Inventory | 25.59M | -59,660,000.00 | -42,291,000.00 | -7,075,000.00 | 22.02M | -96,792,000.00 | 35.00M | -54,095,000.00 | -16,924,000.00 | 14.06M | 51.43M | 69.45M | -75,237,000.00 | 26.97M | 13.00M | 21.68M | |||
| Other Working Capital | 133.45M | -80,936,000.00 | -76,545,000.00 | 9.31M | 40.28M | -94,649,000.00 | 65.79M | -55,128,000.00 | -126,163,000.00 | 87.53M | -32,303,000.00 | 99.22M | 46.17M | -141,402,000.00 | -25,257,000.00 | 33.72M | |||
| Other Non-Cash Items | -20,738,000.00 | -3,688,000.00 | 9.81M | 9.91M | -25,886,000.00 | -25,182,000.00 | -19,820,000.00 | -21,513,000.00 | -13,396,000.00 | -39,045,000.00 | -24,793,000.00 | 135.25M | -41,372,000.00 | -28,947,000.00 | -21,913,000.00 | -15,344,000.00 | |||
| Net Cash Provided By Op... | 283.62M
+0% |
71.35M
-75% |
103.11M
+45% |
246.11M
+139% |
299.29M
+22% |
55.49M
-81% |
324.78M
+485% |
133.29M
-59% |
106.41M
-20% |
348.88M
+228% |
250.24M
-28% |
422.69M
+69% |
333.82M
-21% |
338.14M
+1% |
235.02M
-30% |
351.56M
+50% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -151,152,000.00 | -304,830,000.00 | -171,646,000.00 | -158,335,000.00 | -169,043,000.00 | -189,317,000.00 | -237,871,000.00 | -227,958,000.00 | -192,582,000.00 | -285,258,000.00 | -261,971,000.00 | -254,544,000.00 | -207,320,000.00 | -476,022,000.00 | -292,221,000.00 | -437,443,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 974.00k | 436.00k | 2.49M | 69.33M | 3.13M | 2.50M | 91.65M | 6.00M | -12,561,000.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 6.42M | 1.87M | -2,280,000.00 | 83.57M | -362,000.00 | 7.53M | 197.00k | 2.41M | -402,000.00 | 64.60M | 4.87M | 4.55M | -7,104,000.00 | -4,000,000.00 | -9,806,000.00 | -12,239,000.00 | |||
| Net Cash Used For Inv... | -144,733,000.00
+0% |
-302,963,000.00
+109% |
-173,926,000.00
-43% |
-74,763,000.00
-57% |
-169,405,000.00
+127% |
-181,783,000.00
+7% |
-237,674,000.00
+31% |
-225,546,000.00
-5% |
-192,984,000.00
-14% |
-220,659,000.00
+14% |
-253,968,000.00
+15% |
-247,495,000.00
-3% |
-122,771,000.00
-50% |
-474,021,000.00
+286% |
-314,588,000.00
-34% |
-449,682,000.00
+43% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -172,046,000.00 | 133.92M | 105.12M | -130,270,999.00 | -91,164,000.00 | 185.67M | -2,249,000.00 | 0.00 | 0.00 | -37,870,000.00 | -2,666,000.00 | -115,641,000.00 | -59,857,000.00 | 251.78M | 119.30M | 75.41M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,395,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -14,000,000.00 | -21,360,000.00 | -35,000,000.00 | -37,000,000.00 | -37,000,000.00 | -50,000,000.00 | -52,500,000.00 | -55,125,000.00 | -66,150,000.00 | -66,150,000.00 | -66,150,000.00 | -22,050,000.00 | 0.00 | -56,290,000.00 | -86,600,000.00 | -35,539,000.00 | |||
| Other Financing Activities | -1,185,000.00 | 129.00M | 1.20M | -1,863,001.00 | -3,325,000.00 | 40.00k | 0.00 | 126.90M | 139.49M | -3,880,000.00 | 39.54M | -6,275,000.00 | -4,436,000.00 | -3,969,000.00 | -4,668,000.00 | -5,343,000.00 | |||
| Net Cash Used/Provide... | -187,231,000.00
+0% |
241.56M
-229% |
71.32M
-70% |
-169,134,000.00
-337% |
-131,489,000.00
-22% |
135.71M
-203% |
-54,749,000.00
-140% |
71.78M
-231% |
73.34M
+2% |
-107,900,000.00
-247% |
-29,275,000.00
-73% |
-165,361,000.00
+465% |
-64,293,000.00
-61% |
191.52M
-398% |
28.04M
-85% |
34.53M
+23% |
|||
| Effect Of Forex Changes... | -3,121,000.00 | 1,000.00k | -523,000.00 | 357.00k | -621,000.00 | 906.00k | 105.00k | -2,665,000.00 | -542,000.00 | 7.11M | 2.44M | -3,058,000.00 | 1.07M | 3.65M | -973,000.00 | 0.00 | |||
| Net Change In Cash | -51,463,000.00 | 10.94M | -20,000.00 | 2.57M | -2,227,000.00 | 10.32M | 32.46M | -23,148,000.00 | -13,771,000.00 | 27.43M | -30,558,000.00 | 6.77M | 147.82M | 59.28M | -52,548,000.00 | -63,595,000.00 | |||
| Cash At Beginning Of Per... | 88.26M | 36.79M | 47.74M | 47.72M | 47.29M | 45.06M | 55.38M | 87.84M | 64.69M | 50.92M | 78.35M | 47.80M | 54.57M | 202.39M | 261.67M | 209.12M | |||
| Cash At End Of Period | 36.79M | 47.74M | 47.72M | 50.29M | 45.06M | 55.38M | 87.84M | 64.69M | 50.92M | 78.35M | 47.80M | 54.57M | 202.39M | 261.67M | 209.12M | 145.53M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 283.62M | 71.35M | 103.11M | 246.11M | 299.29M | 55.49M | 324.78M | 133.29M | 106.41M | 348.88M | 250.24M | 422.69M | 333.82M | 338.14M | 235.02M | 351.56M | |||
| Capital Expenditure | -151,152,000.00 | -304,830,000.00 | -171,646,000.00 | -158,335,000.00 | -169,043,000.00 | -189,317,000.00 | -237,871,000.00 | -227,958,000.00 | -192,582,000.00 | -285,258,000.00 | -261,971,000.00 | -254,544,000.00 | -207,320,000.00 | -476,022,000.00 | -292,221,000.00 | -438,134,000.00 | |||
| Free Cash Flow | 132.47M
+0% |
-233,480,000.00
-276% |
-68,537,000.00
-71% |
87.78M
-228% |
130.25M
+48% |
-133,827,000.00
-203% |
86.91M
-165% |
-94,671,000.00
-209% |
-86,169,000.00
-9% |
63.63M
-174% |
-11,729,000.00
-118% |
168.14M
-1,534% |
126.50M
-25% |
-137,882,000.00
-209% |
-57,198,000.00
-59% |
-86,578,000.00
+51% |
|||