Chung Hwa Chemical Industrial Works, Ltd. (TPE:1727)
Taiwan
· Delayed Price · Currency is TWD 22.25
-0.60 (-2.63%)
Jun 13, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 57.27 | 63.13 | 43.73 | 119.7 | 201.2 | -138.13 | Upgrade
|
| Depreciation & Amortization | 234.78 | 234.42 | 207.29 | 196.57 | 186.88 | 180.39 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.49 | -0.58 | 14.47 | -4.11 | -32.83 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 129.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.09 | -0.68 | -3.24 | 0.9 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -7.8 | -8.44 | 8.27 | -0.99 | -5.42 | 6.77 | Upgrade
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| Other Operating Activities | 7.27 | 6.36 | -46.17 | -79.45 | -38.88 | 154.7 | Upgrade
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| Change in Accounts Receivable | 31.37 | -24.03 | 38.18 | 103.07 | -158.26 | 99.68 | Upgrade
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| Change in Inventory | 29.17 | 21.68 | 13 | 26.97 | -75.24 | 69.45 | Upgrade
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| Change in Accounts Payable | -30.31 | 22.65 | -26.7 | -0.32 | 93.22 | -14.65 | Upgrade
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| Change in Other Net Operating Assets | 39.51 | 36.96 | -9.51 | -152.39 | 72.22 | 119.77 | Upgrade
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| Operating Cash Flow | 360.77 | 351.56 | 219.05 | 338.14 | 333.82 | 422.69 | Upgrade
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| Operating Cash Flow Growth | 97.64% | 60.49% | -35.22% | 1.29% | -21.02% | 68.91% | Upgrade
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| Capital Expenditures | -435.83 | -437.44 | -292.22 | -476.02 | -207.32 | -254.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 1.26 | 3.37 | 6 | 2.55 | 2.5 | Upgrade
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| Sale (Purchase) of Intangibles | -1.79 | -0.69 | - | - | - | - | Upgrade
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| Other Investing Activities | 24.43 | -13.12 | -10.53 | -4.96 | 81.04 | 5.24 | Upgrade
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| Investing Cash Flow | -412.44 | -449.68 | -298.66 | -474.02 | -122.77 | -247.5 | Upgrade
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| Short-Term Debt Issued | - | 236.72 | 130.65 | 456.01 | 67.78 | 278.29 | Upgrade
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| Long-Term Debt Issued | - | 477 | 380 | 597.76 | - | 500 | Upgrade
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| Total Debt Issued | 513.75 | 713.72 | 510.65 | 1,054 | 67.78 | 778.29 | Upgrade
|
| Short-Term Debt Repaid | - | -166.31 | -175.38 | -330.56 | -111.83 | -886.06 | Upgrade
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| Long-Term Debt Repaid | - | -477.29 | -204.71 | -475.4 | -20.24 | -14.15 | Upgrade
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| Total Debt Repaid | -434.79 | -643.59 | -380.09 | -805.96 | -132.07 | -900.2 | Upgrade
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| Net Debt Issued (Repaid) | 78.96 | 70.13 | 130.56 | 247.81 | -64.29 | -121.92 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -21.4 | Upgrade
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| Common Dividends Paid | -35.54 | -35.54 | -86.6 | -56.29 | - | -22.05 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | -15.93 | - | - | - | Upgrade
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| Financing Cash Flow | 43.37 | 34.53 | 28.04 | 191.52 | -64.29 | -165.36 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.97 | 3.65 | 1.07 | -3.06 | Upgrade
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| Net Cash Flow | -8.31 | -63.6 | -52.55 | 59.28 | 147.82 | 6.77 | Upgrade
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| Free Cash Flow | -75.06 | -85.89 | -73.17 | -137.88 | 126.5 | 168.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -24.77% | - | Upgrade
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| Free Cash Flow Margin | -3.61% | -4.12% | -4.24% | -5.98% | 6.28% | 9.48% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.70 | -0.65 | -1.22 | 1.17 | 1.53 | Upgrade
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| Cash Interest Paid | 7.67 | 7.67 | 4.68 | 4.25 | 4.93 | 10.2 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.25 | 13.82 | 28.11 | 2.8 | 1.91 | Upgrade
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| Levered Free Cash Flow | 76.38 | -88.62 | -120.73 | -190.6 | 68.98 | 180.99 | Upgrade
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| Unlevered Free Cash Flow | 76.83 | -87.3 | -116.99 | -185.78 | 71.87 | 184.77 | Upgrade
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| Change in Net Working Capital | -236.41 | -72.22 | 33.97 | -52.29 | 7.39 | -251.88 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.