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)%

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Cash Flow Statement

Chunghwa Chemical Synthesis & Biotech Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 246.38M

+0%

249.05M

+1%

165.52M

-34%

175.56M

+6%

113.68M

-35%

37.91M

-67%

336.11M

+787%

93.09M

-72%

109.54M

+18%

240.25M

+119%

143.74M

-40%

650.30M

+352%

497.61M

-23%

583.31M

+17%

264.91M

-55%

Depreciation And Amortiz... 87.47M 61.80M 65.16M 69.71M 83.27M 96.49M 102.83M 114.71M 134.13M 134.76M 129.64M 131.15M 131.99M 169.05M 193.01M
Deferred Income Tax 0.00 -81,490,000.00 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 2.64M 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 34.79M 31.48M -8,728,000.00 -114,787,000.00 54.07M -64,593,000.00 106.75M -17,657,000.00 -196,322,000.00 -46,799,000.00 102.83M 54.46M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 -26,072,000.00 8.34M -15,475,000.00 5.39M 16.63M 19.27M -18,945,000.00 65.50M -39,965,000.00
Inventory -46,198,000.00 26.67M -63,506,000.00 -5,513,000.00 26.74M -98,078,000.00 7.67M 28.89M 66.15M -26,794,000.00 -49,786,000.00 -69,060,000.00 -272,606,000.00 -66,103,000.00 -391,073,000.00
Other Working Capital 148.34M 5.96M -26,028,000.00 5.65M -36,625,000.00 -3,813,000.00 -119,806,000.00 50.59M -90,469,000.00 112.91M 73.20M -6,362,000.00 101.14M 12.05M -47,331,000.00
Other Non-Cash Items 26.08M 10.98M 3.69M 23.05M -41,825,000.00 -9,427,000.00 -247,101,000.00 -25,968,000.00 -60,005,000.00 -226,459,000.00 -27,646,000.00 -390,741,000.00 -173,217,000.00 -132,839,000.00 -111,508,000.00
Net Cash Provided By Op... 462.07M

+0%

275.61M

-40%

144.84M

-47%

268.47M

+85%

145.24M

-46%

23.08M

-84%

79.71M

+245%

261.31M

+228%

159.34M

-39%

234.66M

+47%

268.13M

+14%

138.24M

-48%

219.18M

+59%

733.78M

+235%

-77,503,000.00

-111%

Investing Activities
Investments In Propert... -36,547,000.00 -51,498,000.00 -67,120,000.00 -762,952,000.00 -110,044,000.00 -146,589,000.00 -129,278,000.00 -114,856,000.00 -805,800,000.00 -93,727,000.00 -114,795,000.00 -192,983,000.00 -405,453,000.00 -376,184,000.00 -451,551,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17,208,000.00 1.10M -60,764,000.00 -139,048,000.00 1.06B -399,961,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -9,838,000.00 -15,000,000.00 -15,594,000.00 0.00 0.00 -200,161,000.00 -139,048,000.00 0.00 -399,961,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 4.01M 0.00 0.00 0.00 0.00 21.68M 21.68M 139.05M 0.00 399.96M 0.00 0.00
Other Investing Activities 2.48M 118.05M 2.53M 630.00k -18,000.00 889.00k 678.55M 578.00k -2,023,000.00 479.38M -15,427,000.00 -1,895,000.00 2.66M -1,520,000.00 -9,773,000.00
Net Cash Used For Inv... -34,066,000.00

+0%

66.56M

-295%

-64,590,000.00

-197%

-758,317,000.00

+1,074%

-119,900,000.00

-84%

-160,700,000.00

+34%

533.67M

-432%

-131,486,000.00

-125%

-786,139,000.00

+498%

146.41M

-119%

-269,270,000.00

-284%

865.03M

-421%

-802,750,000.00

-193%

-376,184,000.00

-53%

-461,324,000.00

+23%

Financing Activities
Debt Repayment -337,225,000.00 -405,975,000.00 -45,018,000.00 629.98M 79.95M 239.88M -589,929,000.00 -50,000,000.00 679.82M -391,475,000.00 92.34M -889,717,000.00 750.00M -150,000,000.00 600.00M
Common Stock Issued 53.48M 401.80M 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 0.00 0.00 0.00 0.00
Dividends Paid 0.00 -175,500,000.00 -155,120,000.00 -116,340,000.00 -116,340,000.00 -93,002,000.00 -38,780,000.00 -116,340,000.00 -38,780,000.00 -38,780,000.00 -93,072,000.00 -62,048,000.00 -116,340,000.00 -100,828,000.00 -100,828,000.00
Other Financing Activities -152,000.00 -3,079,000.00 0.00 -10,996,000.00 -7,279,000.00 -15,442,000.00 -16,545,000.00 -10,446,000.00 310.00k -1,085,000.00 -2,772,000.00 -3,081,000.00 -3,045,000.00 -2,490,000.00 -2,598,000.00
Net Cash Used/Provide... -283,898,000.00

+0%

-182,754,000.00

-36%

-200,138,000.00

+10%

513.64M

-357%

-43,667,000.00

-109%

146.88M

-436%

-645,254,000.00

-539%

-176,786,000.00

-73%

641.35M

-463%

-431,340,000.00

-167%

-3,500,000.00

-99%

-954,846,000.00

+27,181%

630.62M

-166%

-253,318,000.00

-140%

496.57M

-296%

Effect Of Forex Changes... -2,674,000.00 -1,625,000.00 528.00k 11.71M 617.00k 713.00k 685.00k -227,000.00 -1,635,000.00 636.00k -505,000.00 -1,012,000.00 -419,000.00 1.09M -21,000.00
Net Change In Cash 141.43M 157.79M -119,357,000.00 23.79M -17,710,000.00 9.97M -31,190,000.00 -47,186,000.00 12.92M -49,628,000.00 -5,147,000.00 47.41M 46.63M 105.36M -31,045,000.00
Cash At Beginning Of Per... 46.56M 188.00M 345.79M 96.32M 229.20M 211.49M 221.46M 190.27M 143.08M 156.00M 106.37M 101.22M 148.63M 195.25M 300.61M
Cash At End Of Period 188.00M 345.79M 226.43M 120.11M 211.49M 221.46M 190.27M 143.08M 156.00M 106.37M 101.22M 148.63M 195.25M 300.61M 269.57M
Additional Metrics:
Operating Cash Flow 462.07M 275.61M 144.84M 268.47M 145.24M 23.08M 79.71M 261.31M 159.34M 234.66M 268.13M 138.24M 219.18M 733.78M -66,274,000.00
Capital Expenditure -36,547,000.00 -51,498,000.00 -67,120,000.00 -762,952,000.00 -110,044,000.00 -146,589,000.00 -129,278,000.00 -114,856,000.00 -805,800,000.00 -93,727,000.00 -114,795,000.00 -192,983,000.00 -405,453,000.00 -376,184,000.00 -449,997,000.00
Free Cash Flow 425.52M

+0%

224.12M

-47%

77.72M

-65%

-494,487,000.00

-736%

35.20M

-107%

-123,508,000.00

-451%

-49,573,000.00

-60%

146.46M

-395%

-646,461,000.00

-541%

140.94M

-122%

153.33M

+9%

-54,748,000.00

-136%

-186,274,000.00

+240%

357.60M

-292%

-517,825,000.00

-245%

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