Chunghwa
1762.TWChunghwa Chemical Synthesis & Biotech Co., Ltd. Price (1762.TW)
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Market Cap
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Volume
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Shares Outstanding
78,092,000
(0.5197)%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% |
||||