Chung Hwa Chemical Industrial Works, Ltd. (1727.TW)
TWD 29.7
(-1.0%)
TWD 29.7
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.02 Million | 338.14 Million | 333.81 Million | 422.68 Million | 250.24 Million | 348.88 Million |
| Net Income | 18.7 Million | 193.19 Million | 256.37 Million | -167.2 Million | 45.15 Million | 128.98 Million |
| Depreciation & Amortization | 206.4 Million | 196.56 Million | 186.87 Million | 180.39 Million | 165.62 Million | 157.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.94 Million | -22.67 Million | -68.06 Million | 274.24 Million | 64.25 Million | 101.58 Million |
| Other non-cash items | -21.02 Million | -28.94 Million | -41.37 Million | 135.24 Million | -24.79 Million | -39.04 Million |
| Investing Cash Flow | -314.58 Million | -474.02 Million | -122.77 Million | -247.49 Million | -253.96 Million | -220.65 Million |
| Investments in PPE | -292.22 Million | -476.02 Million | -207.32 Million | -254.54 Million | -261.97 Million | -285.25 Million |
| Acquisitions | -12.56 Million | 6 Million | 91.65 Million | 2.49 Million | 3.13 Million | 69.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.8 Million | -4 Million | -7.1 Million | 4.55 Million | 4.87 Million | 64.59 Million |
| Financing Cash Flow | 27.99 Million | 191.51 Million | -64.29 Million | -165.36 Million | -29.27 Million | -107.9 Million |
| Debt repayment | -119.3 Million | -801.98 Million | -123.98 Million | -897.48 Million | -135.15 Million | -218.24 Million |
| Dividends payments | -86.6 Million | -56.29 Million | - | -22.05 Million | -66.15 Million | -66.15 Million |
| Common Stock Repurchased | - | - | - | -21.39 Million | - | - |
| Common Stock Issuance | - | - | - | 796.96 Million | - | - |
| Other Financing Activities | 233.89 Million | 1.04 Billion | 59.69 Million | -21.39 Million | 172.02 Million | 176.49 Million |
| Accounts receivables | 69.89 Million | 92.07 Million | -132.21 Million | 120.22 Million | 114.71 Million | 67.32 Million |
| Accounts payables | -26.69 Million | -318 Thousand | 93.21 Million | -14.65 Million | -69.58 Million | -13.41 Million |
| Inventory | 13 Million | 26.97 Million | -75.23 Million | 69.44 Million | 51.43 Million | 14.05 Million |
| Other working capital | -25.25 Million | -141.4 Million | 46.17 Million | 99.22 Million | -32.3 Million | 87.52 Million |
| Cash at beginning of period | 261.67 Million | 202.38 Million | 54.56 Million | 47.79 Million | 78.35 Million | 50.92 Million |
| Cash at end of period | 209.12 Million | 261.67 Million | 202.38 Million | 54.56 Million | 47.79 Million | 78.35 Million |
| Capital Expenditure | -292.22 Million | -476.02 Million | -207.32 Million | -254.54 Million | -261.97 Million | -285.25 Million |
| Effect of forex changes on cash | -973 Thousand | 3.64 Million | 1.06 Million | -3.05 Million | 2.44 Million | 7.1 Million |
| Net cash flow / Change in cash | -52.54 Million | 59.28 Million | 147.82 Million | 6.77 Million | -30.55 Million | 27.43 Million |
| Free Cash Flow | -57.19 Million | -137.88 Million | 126.49 Million | 168.14 Million | -11.72 Million | 63.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.42 Million | -4.5 Million | -8.84 Million | 18.7 Million | 5.47 Million | 11.99 Million |
| Depreciation & Amortization | 57.87 Million | 58.73 Million | 52.56 Million | 206.4 Million | 50.14 Million | 51.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.77 Million | -2.35 Million | -33.8 Million | 30.94 Million | -19.88 Million | 37.18 Million |
| Other non-cash items | 180.77 Million | 970 Thousand | 5.03 Million | -21.02 Million | -319 Thousand | -19.06 Million |
| Investing Cash Flow | -67.16 Million | -113.68 Million | -107.49 Million | -314.58 Million | -68.79 Million | -76.89 Million |
| Investments in PPE | -78.45 Million | -92.31 Million | -89.89 Million | -292.22 Million | -67.28 Million | -85.17 Million |
| Acquisitions | - | 929 Thousand | 782 Thousand | -12.56 Million | -15.56 Million | 1.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.28 Million | -22.29 Million | -18.38 Million | -9.8 Million | 14.05 Million | 7.26 Million |
| Financing Cash Flow | 3.62 Million | 23.01 Million | 96.65 Million | 27.99 Million | -29.11 Million | 4.36 Million |
| Debt repayment | -4.89 Million | -24.27 Million | -97.92 Million | -119.3 Million | -162.93 Million | -94.53 Million |
| Dividends payments | - | - | - | -86.6 Million | -86.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.27 Million | 38.27 Million | 194.58 Million | 233.89 Million | 220.42 Million | 98.89 Million |
| Accounts receivables | -47.14 Million | 6.84 Million | -17.12 Million | 69.89 Million | -36.22 Million | 23.42 Million |
| Accounts payables | -9.99 Million | 37.07 Million | 9.56 Million | -26.69 Million | 12.86 Million | -5.15 Million |
| Inventory | -1.64 Million | -5.52 Million | -24.33 Million | 13 Million | 5.79 Million | 7.06 Million |
| Other working capital | 9 Million | -40.74 Million | -1.91 Million | -25.25 Million | -2.32 Million | 11.84 Million |
| Cash at beginning of period | 169.08 Million | 209.12 Million | 205 Million | 261.67 Million | 267.49 Million | 258.45 Million |
| Cash at end of period | 147.3 Million | 169.08 Million | 209.12 Million | 209.12 Million | 205 Million | 267.49 Million |
| Capital Expenditure | -78.45 Million | -92.31 Million | -89.89 Million | -292.22 Million | -67.28 Million | -85.17 Million |
| Effect of forex changes on cash | - | - | - | -973 Thousand | - | - |
| Net cash flow / Change in cash | -21.78 Million | -40.03 Million | 4.12 Million | -52.54 Million | -62.48 Million | 9.03 Million |
| Free Cash Flow | -36.69 Million | -41.67 Million | -74.94 Million | -57.19 Million | -31.86 Million | -3.61 Million |
FMK
7901
7183
4113
DNP
3372