Chung Hwa Chemical Industrial Works, Ltd. (TPE:1727)
Taiwan · Delayed Price · Currency is TWD 96.90
+2.50 (2.65%)
Aug 27, 2026, 1:30 PM CST
TPE:1727 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 88.17 | 5.11 | 63.13 | 43.73 | 119.7 | 201.2 |
Depreciation & Amortization | 231.13 | 235.41 | 234.42 | 207.29 | 196.57 | 186.88 |
Other Amortization | - | - | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | -0.25 | -1.19 | -0.58 | 14.47 | -4.11 | -32.83 |
Loss (Gain) From Sale of Investments | - | 0.02 | -0.68 | -3.24 | 0.9 | - |
Provision & Write-off of Bad Debts | 1.63 | 0.63 | -8.44 | 8.27 | -0.99 | -5.42 |
Other Operating Activities | -1.7 | -29.68 | 6.36 | -46.17 | -79.45 | -38.88 |
Change in Accounts Receivable | -210.01 | -58.37 | -24.03 | 38.18 | 103.07 | -158.26 |
Change in Inventory | -53.28 | 16.78 | 21.68 | 13 | 26.97 | -75.24 |
Change in Accounts Payable | 55.91 | -30.9 | 22.65 | -26.7 | -0.32 | 93.22 |
Change in Other Net Operating Assets | 12.9 | -27.19 | 36.96 | -9.51 | -152.39 | 72.22 |
Operating Cash Flow | 124.5 | 110.64 | 351.56 | 219.05 | 338.14 | 333.82 |
Operating Cash Flow Growth | -54.18% | -68.53% | 60.49% | -35.22% | 1.29% | -21.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -612.79 | -568.58 | -437.44 | -292.22 | -476.02 | -207.32 |
Sale of Property, Plant & Equipment | 1.2 | 2.21 | 1.26 | 3.37 | 6 | 2.55 |
Sale (Purchase) of Intangibles | -11.29 | -12.1 | -0.69 | - | - | - |
Other Investing Activities | -2.49 | -1.64 | -13.12 | -10.53 | -4.96 | 81.04 |
Investing Cash Flow | -625.36 | -580.11 | -449.68 | -298.66 | -474.02 | -122.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 250.11 | 236.72 | 130.65 | 456.01 | 67.78 |
Long-Term Debt Issued | - | 640 | 477 | 380 | 597.76 | - |
Total Debt Issued | 790.6 | 890.11 | 713.72 | 510.65 | 1,054 | 67.78 |
Short-Term Debt Repaid | - | -9.52 | -166.31 | -175.38 | -330.56 | -111.83 |
Long-Term Debt Repaid | - | -367.61 | -477.29 | -204.71 | -475.4 | -20.24 |
Total Debt Repaid | -162.44 | -377.12 | -643.59 | -380.09 | -805.96 | -132.07 |
Net Debt Issued (Repaid) | 628.16 | 512.99 | 70.13 | 130.56 | 247.81 | -64.29 |
Common Dividends Paid | - | - | -35.54 | -86.6 | -56.29 | - |
Dividends Paid | -62.68 | -62.68 | -35.54 | -86.6 | -56.29 | - |
Other Financing Activities | -0.03 | 0.02 | -0.06 | -15.93 | - | - |
Financing Cash Flow | 565.46 | 450.32 | 34.53 | 28.04 | 191.52 | -64.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.97 | 3.65 | 1.07 |
Net Cash Flow | 64.6 | -19.15 | -63.6 | -52.55 | 59.28 | 147.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -488.28 | -457.95 | -85.89 | -73.17 | -137.88 | 126.5 |
Free Cash Flow Growth | - | - | - | - | - | -24.77% |
Free Cash Flow Margin | -22.64% | -23.25% | -4.12% | -4.24% | -5.98% | 6.28% |
Free Cash Flow Per Share | -3.93 | -3.58 | -0.70 | -0.65 | -1.22 | 1.17 |
Levered Free Cash Flow | -597.89 | -372.35 | -88.62 | -120.73 | -190.6 | 68.98 |
Unlevered Free Cash Flow | -594.17 | -371.89 | -87.3 | -116.99 | -185.78 | 71.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.62 | 12.93 | 7.67 | 4.68 | 4.25 | 4.93 |
Cash Income Tax Paid | 7.19 | 18.91 | 0.25 | 13.82 | 28.11 | 2.8 |
Change in Working Capital | -194.48 | -99.67 | 57.26 | 14.97 | -22.67 | -68.06 |