Chung Hwa Chemical Industrial Works, Ltd. Price (1727.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

121,128,540

(6.9632)%

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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%

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