Chunghwa Chemical Synthesis & Biotech Co., Ltd. (1762.TW)
TWD 33.25
(-1.77%)
TWD 33.25
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.5 Million | 733.77 Million | 219.17 Million | 138.23 Million | 268.12 Million | 234.66 Million |
| Net Income | 264.9 Million | 583.3 Million | 497.61 Million | 650.29 Million | 143.74 Million | 240.24 Million |
| Depreciation & Amortization | 193 Million | 169.04 Million | 131.99 Million | 131.15 Million | 129.64 Million | 134.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -474.91 Million | 114.26 Million | -237.21 Million | -252.47 Million | 22.38 Million | 86.12 Million |
| Other non-cash items | -60.49 Million | -132.83 Million | -173.21 Million | -390.74 Million | -27.64 Million | -226.45 Million |
| Investing Cash Flow | -461.32 Million | -376.18 Million | -802.75 Million | 865.02 Million | -269.27 Million | 146.41 Million |
| Investments in PPE | -451.55 Million | -376.18 Million | -405.45 Million | -192.98 Million | -114.79 Million | -93.72 Million |
| Acquisitions | - | - | -399.96 Million | 1.05 Billion | -139.04 Million | -60.76 Million |
| Investment purchases | - | - | -399.96 Million | - | -139.04 Million | -200.16 Million |
| Sales/Maturities of investments | - | - | 399.96 Million | - | 139.04 Million | 21.68 Million |
| Other Investing Activities | -9.77 Million | -1.52 Million | 2.66 Million | -1.89 Million | -15.42 Million | 479.38 Million |
| Financing Cash Flow | 496.57 Million | -253.31 Million | 630.61 Million | -954.84 Million | -3.5 Million | -431.34 Million |
| Debt repayment | -600 Million | -1.75 Billion | -600 Million | -1.48 Billion | -747.44 Million | -392.32 Million |
| Dividends payments | -100.82 Million | -100.82 Million | -116.34 Million | -62.04 Million | -93.07 Million | -38.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.59 Million | 1.59 Billion | 1.34 Billion | 596.94 Million | 837.01 Million | -238 Thousand |
| Accounts receivables | 54.46 Million | 102.82 Million | -46.79 Million | -196.32 Million | -17.65 Million | 106.74 Million |
| Accounts payables | -39.96 Million | 65.49 Million | -18.94 Million | 19.26 Million | 16.63 Million | 5.39 Million |
| Inventory | -391.07 Million | -66.1 Million | -272.6 Million | -69.06 Million | -49.78 Million | -26.79 Million |
| Other working capital | -98.34 Million | 12.04 Million | 101.14 Million | -6.36 Million | 73.2 Million | 112.91 Million |
| Cash at beginning of period | 300.61 Million | 195.25 Million | 148.62 Million | 101.22 Million | 106.36 Million | 155.99 Million |
| Cash at end of period | 269.56 Million | 300.61 Million | 195.25 Million | 148.62 Million | 101.22 Million | 106.36 Million |
| Capital Expenditure | -451.55 Million | -376.18 Million | -405.45 Million | -192.98 Million | -114.79 Million | -93.72 Million |
| Effect of forex changes on cash | -21 Thousand | 1.08 Million | -419 Thousand | -1.01 Million | -505 Thousand | 636 Thousand |
| Net cash flow / Change in cash | -31.04 Million | 105.36 Million | 46.62 Million | 47.4 Million | -5.14 Million | -49.62 Million |
| Free Cash Flow | -529.05 Million | 357.59 Million | -186.27 Million | -54.74 Million | 153.33 Million | 140.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.07 Million | 40.55 Million | 44.22 Million | 264.9 Million | 12.4 Million | 47.82 Million |
| Depreciation & Amortization | 50.08 Million | 50.03 Million | 47.79 Million | 193 Million | 48.29 Million | 48.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 360.27 Million | -296 Million | -32.47 Million | -474.91 Million | -282.51 Million | 84.35 Million |
| Other non-cash items | -177.79 Million | 313.18 Million | -28.48 Million | -60.49 Million | -23.65 Million | -50.71 Million |
| Investing Cash Flow | -23.46 Million | -44.29 Million | -44.98 Million | -461.32 Million | -52.07 Million | -30.77 Million |
| Investments in PPE | -23.46 Million | -44.29 Million | -39.2 Million | -451.55 Million | -52.07 Million | -30.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -835 Thousand | - | -5.77 Million | -9.77 Million | -1.25 Million | -360 Thousand |
| Financing Cash Flow | -321.44 Million | 118.11 Million | 98.52 Million | 496.57 Million | 178.44 Million | -80.43 Million |
| Debt repayment | -320.5 Million | -119.21 Million | -99.41 Million | -600 Million | -279.94 Million | -100 Million |
| Dividends payments | - | - | - | -100.82 Million | -100.82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -319.86 Million | 119.86 Million | -881 Thousand | -2.59 Million | 559.21 Million | 19.56 Million |
| Accounts receivables | 106.19 Million | -54.82 Million | 18.22 Million | 54.46 Million | 93.37 Million | 82.83 Million |
| Accounts payables | -1.92 Million | -52.75 Million | 22.07 Million | -39.96 Million | -3.24 Million | -29.67 Million |
| Inventory | 176.54 Million | -120.44 Million | -104.85 Million | -391.07 Million | -264.3 Million | -15.73 Million |
| Other working capital | 79.46 Million | -67.98 Million | 32.08 Million | -98.34 Million | -108.33 Million | 46.92 Million |
| Cash at beginning of period | 123.46 Million | 269.56 Million | 185.83 Million | 300.61 Million | 304.38 Million | 285.15 Million |
| Cash at end of period | 213.07 Million | 123.46 Million | 269.56 Million | 269.56 Million | 185.83 Million | 304.38 Million |
| Capital Expenditure | -23.46 Million | -44.29 Million | -39.2 Million | -451.55 Million | -52.07 Million | -30.77 Million |
| Effect of forex changes on cash | 244 Thousand | 398 Thousand | -881 Thousand | -21 Thousand | 555 Thousand | 361 Thousand |
| Net cash flow / Change in cash | 89.61 Million | -146.1 Million | 83.73 Million | -31.04 Million | -118.54 Million | 19.23 Million |
| Free Cash Flow | 410.81 Million | -264.61 Million | -8.14 Million | -529.05 Million | -297.54 Million | 99.3 Million |
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