Chung Hwa Pulp Corporation (TPE:1905)
Taiwan · Delayed Price · Currency is TWD 13.70
+0.20 (1.48%)
Aug 28, 2026, 1:30 PM CST
Chung Hwa Pulp 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 | -568.96 | -612.56 | -252.12 | -573.4 | 445.93 | 488.23 |
Depreciation & Amortization | 1,297 | 1,269 | 1,245 | 1,214 | 1,223 | 1,199 |
Loss (Gain) From Sale of Assets | -720.84 | -720.45 | -0.4 | -0.06 | -0.11 | -0.03 |
Asset Writedown & Restructuring Costs | 51.23 | 51.23 | - | - | - | - |
Loss (Gain) From Sale of Investments | 360.5 | 135.89 | 71.92 | 8.55 | 40.91 | 56.58 |
Loss (Gain) on Equity Investments | -198.15 | -172.27 | -155.48 | -136.47 | -188.96 | -108.63 |
Stock-Based Compensation | - | 123.25 | - | - | - | - |
Provision & Write-off of Bad Debts | 18.06 | 22.96 | -20.2 | 39.77 | -1.57 | 5.15 |
Other Operating Activities | -580.99 | -345.44 | -136.38 | -174.63 | -0.39 | -156.01 |
Change in Accounts Receivable | 771.78 | 205.35 | -184.05 | 459.52 | 176.18 | -630.37 |
Change in Inventory | -418.4 | -169.1 | -1,000 | -658.75 | -729.43 | -385.79 |
Change in Accounts Payable | 64.98 | -325.69 | 184.73 | -163 | 45.05 | 89.5 |
Change in Other Net Operating Assets | -220.84 | -237.76 | -102.85 | 146.51 | -465.96 | -11.36 |
Operating Cash Flow | -668.99 | -1,042 | -385.37 | 112.83 | 482.05 | 498.28 |
Operating Cash Flow Growth | - | - | - | -76.59% | -3.26% | 85.54% |
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 | -1,555 | -1,782 | -1,446 | -704.39 | -1,338 | -1,769 |
Sale of Property, Plant & Equipment | 266.24 | 265.85 | 0.51 | 0.06 | 0.29 | 0.05 |
Sale (Purchase) of Real Estate | 1,080 | 1,080 | - | - | - | - |
Investment in Securities | 618.58 | 600.2 | 115.5 | 80.07 | -132.3 | 20.88 |
Other Investing Activities | 157.14 | -264.48 | 177.6 | 137.33 | 597.08 | 299.92 |
Investing Cash Flow | 567.77 | -99.91 | -1,153 | -486.94 | -873.34 | -1,448 |
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 | - | 1,728 | 1,234 | 8,203 | - | 2,360 |
Long-Term Debt Issued | - | 3,350 | 2,100 | 1,780 | 8,700 | 3,100 |
Total Debt Issued | 5,593 | 5,078 | 3,334 | 9,983 | 8,700 | 5,460 |
Short-Term Debt Repaid | - | - | - | - | -6,752 | -648.14 |
Long-Term Debt Repaid | - | -3,597 | -1,390 | -9,239 | -833.19 | -3,728 |
Total Debt Repaid | -4,828 | -3,597 | -1,390 | -9,239 | -7,585 | -4,376 |
Net Debt Issued (Repaid) | 765.18 | 1,482 | 1,944 | 744.66 | 1,115 | 1,084 |
Issuance of Common Stock | - | 136.39 | - | - | - | - |
Common Dividends Paid | - | - | - | -326.07 | -441.13 | - |
Other Financing Activities | 63.1 | 66.04 | 38.44 | 30.44 | -27.34 | 17.14 |
Financing Cash Flow | 828.28 | 1,684 | 1,983 | 449.04 | 646.2 | 1,101 |
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 | 73.54 | 32.2 | 48.88 | -8.32 | 14.25 | -1.8 |
Net Cash Flow | 800.6 | 574.75 | 493.61 | 66.62 | 269.17 | 149.52 |
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 | -2,224 | -2,824 | -1,832 | -591.56 | -856.36 | -1,270 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.16% | -15.04% | -8.82% | -2.82% | -3.62% | -5.77% |
Free Cash Flow Per Share | -2.00 | -2.57 | -1.69 | -0.54 | -0.79 | -1.17 |
Levered Free Cash Flow | -1,763 | -2,097 | -2,021 | -269.1 | -1,092 | -1,676 |
Unlevered Free Cash Flow | -1,563 | -1,892 | -1,846 | -121.65 | -1,001 | -1,620 |
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 | 335.57 | 335.57 | 274.03 | 241.09 | 145.04 | 90.46 |
Cash Income Tax Paid | 6.67 | 6.67 | 1.24 | 1.02 | 0.15 | 4.71 |
Change in Working Capital | -326.94 | -793.33 | -1,137 | -265.27 | -1,037 | -985.56 |