Chung Hwa Pulp Corporation (TPE:1905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.60
+0.25 (2.02%)
Sep 10, 2025, 1:35 PM CST

Chung Hwa Pulp Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-736.95-252.12-573.4445.93488.23-201.8
Upgrade
Depreciation & Amortization
1,2611,2451,2141,2231,1991,154
Upgrade
Loss (Gain) From Sale of Assets
--0.4-0.06-0.11-0.03-0.16
Upgrade
Loss (Gain) From Sale of Investments
-144.0771.928.5540.9156.5880.08
Upgrade
Loss (Gain) on Equity Investments
-185.48-155.48-136.47-188.96-108.63-4.49
Upgrade
Provision & Write-off of Bad Debts
-7.8-20.239.77-1.575.15-2.61
Upgrade
Other Operating Activities
-7.68-136.38-174.63-0.39-156.01-228.01
Upgrade
Change in Accounts Receivable
236.8-184.05459.52176.18-630.37-160.64
Upgrade
Change in Inventory
-1,546-1,000-658.75-729.43-385.79107.85
Upgrade
Change in Accounts Payable
-183.98184.73-16345.0589.529.37
Upgrade
Change in Other Net Operating Assets
283.98-102.85146.51-465.96-11.36-421.68
Upgrade
Operating Cash Flow
-768.16-385.37112.83482.05498.28268.56
Upgrade
Operating Cash Flow Growth
---76.59%-3.26%85.54%-67.27%
Upgrade
Capital Expenditures
-1,773-1,369-704.39-1,338-1,769-2,487
Upgrade
Sale of Property, Plant & Equipment
-0.510.060.290.050.2
Upgrade
Investment in Securities
-491117.3880.07-132.320.88308.94
Upgrade
Other Investing Activities
-302.7898.61137.33597.08299.92449.7
Upgrade
Investing Cash Flow
-2,567-1,153-486.94-873.34-1,448-1,728
Upgrade
Short-Term Debt Issued
-1,2348,203-2,3603,848
Upgrade
Long-Term Debt Issued
-2,1001,7808,7003,1001,700
Upgrade
Total Debt Issued
4,0903,3349,9838,7005,4605,548
Upgrade
Short-Term Debt Repaid
----6,752-648.14-3,592
Upgrade
Long-Term Debt Repaid
--1,390-9,239-833.19-3,728-472.27
Upgrade
Total Debt Repaid
-1,593-1,390-9,239-7,585-4,376-4,065
Upgrade
Net Debt Issued (Repaid)
2,4971,944744.661,1151,0841,483
Upgrade
Repurchase of Common Stock
------136.73
Upgrade
Common Dividends Paid
---326.07-441.13--
Upgrade
Other Financing Activities
9.8838.4430.44-27.3417.1419.24
Upgrade
Financing Cash Flow
2,6431,983449.04646.21,1011,366
Upgrade
Foreign Exchange Rate Adjustments
-65.4748.88-8.3214.25-1.81.48
Upgrade
Net Cash Flow
-756.82493.6166.62269.17149.52-92.12
Upgrade
Free Cash Flow
-2,541-1,755-591.56-856.36-1,270-2,218
Upgrade
Free Cash Flow Margin
-12.93%-8.45%-2.82%-3.62%-5.77%-11.92%
Upgrade
Free Cash Flow Per Share
-2.33-1.61-0.54-0.79-1.17-2.03
Upgrade
Cash Interest Paid
300.59274.03241.09145.0490.46100.95
Upgrade
Cash Income Tax Paid
0.631.241.020.154.718.89
Upgrade
Levered Free Cash Flow
-1,732-1,944-269.1-1,092-1,676-1,002
Upgrade
Unlevered Free Cash Flow
-1,537-1,769-121.65-1,001-1,620-942.4
Upgrade
Change in Working Capital
-1,071-1,137-265.27-1,037-985.56-528.34
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.