Chunghwa Chemical Synthesis & Biotech Co., Ltd. (TPE:1762)
Taiwan
· Delayed Price · Currency is TWD 28.65
+0.30 (1.05%)
Jun 6, 2025, 1:35 PM CST
TPE:1762 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 | 19.8 | 53.03 | 264.91 | 465.87 | 400.78 | 531.87 | Upgrade
|
| Depreciation & Amortization | 197.76 | 199.16 | 193.01 | 169.05 | 131.99 | 131.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | -0.61 | - | 0.7 | - | -346.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | 22.19 | 15.42 | -10.77 | -9.59 | -3.27 | -4.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -49.18 | -44.87 | -36.51 | -51.1 | -50.1 | -37.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -18.35 | 18.35 | - | Upgrade
|
| Other Operating Activities | -19.93 | -9.96 | -13.22 | 62.94 | -41.36 | 116.7 | Upgrade
|
| Change in Accounts Receivable | 178.04 | 53.7 | 52.99 | 96.39 | -40.16 | -207.57 | Upgrade
|
| Change in Inventory | 355.99 | 242.03 | -391.07 | -66.1 | -272.61 | -69.06 | Upgrade
|
| Change in Accounts Payable | -18.81 | -62.92 | -39.97 | 65.5 | -18.95 | 19.27 | Upgrade
|
| Change in Unearned Revenue | 87.9 | 94.15 | -11.05 | -20.04 | 70.33 | -57.98 | Upgrade
|
| Change in Other Net Operating Assets | -8.38 | -71.47 | -85.82 | 35.52 | 15.17 | 62.87 | Upgrade
|
| Operating Cash Flow | 764.76 | 467.65 | -66.27 | 733.78 | 219.18 | 138.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 234.79% | 58.55% | -48.44% | Upgrade
|
| Capital Expenditures | -81.24 | -103.09 | -450 | -374.66 | -403.36 | -191.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.61 | - | - | - | 1,060 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.69 | -1.61 | -1.55 | -1.52 | -2.09 | -1.37 | Upgrade
|
| Investment in Securities | - | - | - | - | -399.96 | - | Upgrade
|
| Other Investing Activities | 3.98 | 3.98 | -9.77 | - | 2.66 | -1.9 | Upgrade
|
| Investing Cash Flow | -78.33 | -100.1 | -461.32 | -376.18 | -802.75 | 865.03 | Upgrade
|
| Short-Term Debt Issued | - | - | 400 | - | 150 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 400 | 1,600 | 1,200 | 600 | Upgrade
|
| Total Debt Issued | 30.02 | - | 800 | 1,600 | 1,350 | 600 | Upgrade
|
| Short-Term Debt Repaid | - | -350 | - | -50 | - | -289.74 | Upgrade
|
| Long-Term Debt Repaid | - | -3.67 | -202.6 | -1,702 | -602.71 | -1,203 | Upgrade
|
| Total Debt Repaid | -503.38 | -353.67 | -202.6 | -1,752 | -602.71 | -1,493 | Upgrade
|
| Net Debt Issued (Repaid) | -473.37 | -353.67 | 597.4 | -152.21 | 747.29 | -892.66 | Upgrade
|
| Common Dividends Paid | -62.05 | -62.05 | -100.83 | -100.83 | -116.34 | -62.05 | Upgrade
|
| Other Financing Activities | - | - | - | -0.28 | -0.33 | -0.14 | Upgrade
|
| Financing Cash Flow | -535.41 | -415.72 | 496.57 | -253.32 | 630.62 | -954.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.87 | -0.02 | 1.09 | -0.42 | -1.01 | Upgrade
|
| Net Cash Flow | 151.67 | -47.29 | -31.05 | 105.36 | 46.63 | 47.41 | Upgrade
|
| Free Cash Flow | 683.52 | 364.57 | -516.27 | 359.12 | -184.18 | -53.38 | Upgrade
|
| Free Cash Flow Margin | 53.04% | 27.06% | -24.74% | 16.96% | -9.52% | -3.46% | Upgrade
|
| Free Cash Flow Per Share | 13.46 | 6.48 | -6.61 | 4.58 | -2.35 | -0.68 | Upgrade
|
| Cash Interest Paid | 20 | 21.58 | 29.62 | 10.21 | 3.2 | 4.86 | Upgrade
|
| Cash Income Tax Paid | 36.69 | 34.89 | 105.27 | 91.85 | 177.3 | 21.86 | Upgrade
|
| Levered Free Cash Flow | 674.55 | 328.82 | -647.7 | 117.77 | -224.37 | -49.46 | Upgrade
|
| Unlevered Free Cash Flow | 686.86 | 342.02 | -636.47 | 123.82 | -222.32 | -46.49 | Upgrade
|
| Change in Net Working Capital | -586.13 | -243.6 | 553.43 | -41.24 | 222.91 | 152.73 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.