Chung Hwa Chemical Industrial Works, Ltd. (TPE:1727)
Taiwan · Delayed Price · Currency is TWD 41.35
-2.05 (-4.72%)
Feb 2, 2026, 1:35 PM CST
TPE:1727 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 12.1 | 63.13 | 43.73 | 119.7 | 201.2 | -138.13 |
Depreciation & Amortization | 235.89 | 234.42 | 207.29 | 196.57 | 186.88 | 180.39 |
Other Amortization | 1.72 | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.84 | -0.58 | 14.47 | -4.11 | -32.83 | 0.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 129.84 |
Loss (Gain) From Sale of Investments | 0.17 | -0.68 | -3.24 | 0.9 | - | - |
Provision & Write-off of Bad Debts | -9.08 | -8.44 | 8.27 | -0.99 | -5.42 | 6.77 |
Other Operating Activities | -25.68 | 6.36 | -46.17 | -79.45 | -38.88 | 154.7 |
Change in Accounts Receivable | 68.26 | -24.03 | 38.18 | 103.07 | -158.26 | 99.68 |
Change in Inventory | -27.12 | 21.68 | 13 | 26.97 | -75.24 | 69.45 |
Change in Accounts Payable | 39.08 | 22.65 | -26.7 | -0.32 | 93.22 | -14.65 |
Change in Other Net Operating Assets | -17.67 | 36.96 | -9.51 | -152.39 | 72.22 | 119.77 |
Operating Cash Flow | 276.83 | 351.56 | 219.05 | 338.14 | 333.82 | 422.69 |
Operating Cash Flow Growth | 45.83% | 60.49% | -35.22% | 1.29% | -21.02% | 68.91% |
Capital Expenditures | -521.53 | -437.44 | -292.22 | -476.02 | -207.32 | -254.54 |
Sale of Property, Plant & Equipment | 1.48 | 1.26 | 3.37 | 6 | 2.55 | 2.5 |
Sale (Purchase) of Intangibles | -7.84 | -0.69 | - | - | - | - |
Other Investing Activities | 6.8 | -13.12 | -10.53 | -4.96 | 81.04 | 5.24 |
Investing Cash Flow | -521.09 | -449.68 | -298.66 | -474.02 | -122.77 | -247.5 |
Short-Term Debt Issued | - | 236.72 | 130.65 | 456.01 | 67.78 | 278.29 |
Long-Term Debt Issued | - | 477 | 380 | 597.76 | - | 500 |
Total Debt Issued | 548.82 | 713.72 | 510.65 | 1,054 | 67.78 | 778.29 |
Short-Term Debt Repaid | - | -166.31 | -175.38 | -330.56 | -111.83 | -886.06 |
Long-Term Debt Repaid | - | -477.29 | -204.71 | -475.4 | -20.24 | -14.15 |
Total Debt Repaid | -219.68 | -643.59 | -380.09 | -805.96 | -132.07 | -900.2 |
Net Debt Issued (Repaid) | 329.14 | 70.13 | 130.56 | 247.81 | -64.29 | -121.92 |
Repurchase of Common Stock | - | - | - | - | - | -21.4 |
Common Dividends Paid | -62.68 | -35.54 | -86.6 | -56.29 | - | -22.05 |
Other Financing Activities | -0.08 | -0.06 | -15.93 | - | - | - |
Financing Cash Flow | 266.37 | 34.53 | 28.04 | 191.52 | -64.29 | -165.36 |
Foreign Exchange Rate Adjustments | - | - | -0.97 | 3.65 | 1.07 | -3.06 |
Net Cash Flow | 22.11 | -63.6 | -52.55 | 59.28 | 147.82 | 6.77 |
Free Cash Flow | -244.71 | -85.89 | -73.17 | -137.88 | 126.5 | 168.14 |
Free Cash Flow Growth | - | - | - | - | -24.77% | - |
Free Cash Flow Margin | -12.32% | -4.12% | -4.24% | -5.98% | 6.28% | 9.48% |
Free Cash Flow Per Share | -1.95 | -0.70 | -0.65 | -1.22 | 1.17 | 1.53 |
Cash Interest Paid | 10.46 | 7.67 | 4.68 | 4.25 | 4.93 | 10.2 |
Cash Income Tax Paid | 18.89 | 0.25 | 13.82 | 28.11 | 2.8 | 1.91 |
Levered Free Cash Flow | -177.23 | -88.62 | -120.73 | -190.6 | 68.98 | 180.99 |
Unlevered Free Cash Flow | -176.89 | -87.3 | -116.99 | -185.78 | 71.87 | 184.77 |
Change in Working Capital | 62.55 | 57.26 | 14.97 | -22.67 | -68.06 | 274.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.