Chung Hwa Chemical Industrial Works, Ltd.
TWSE:1727.TW
35.85 (TWD) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 18.704 | 193.191 | 256.372 | -167.201 | 45.157 | 128.984 | 109.796 | 119.424 | 114.302 | 133.053 | 132.092 | 111.239 | 114.212 | 125.25 | 54.533 |
| Afschrijvingen & Amortisatie
| 206.401 | 196.566 | 186.877 | 180.394 | 165.621 | 157.358 | 153.1 | 144.599 | 129.503 | 139.06 | 130.782 | 122.734 | 97.919 | 90.384 | 90.78 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 30.941 | -22.67 | -68.06 | 274.245 | 64.257 | 101.586 | -143.087 | -109.223 | 100.795 | -191.441 | 62.3 | 2.233 | -118.836 | -140.596 | 159.047 |
| Vorderingen
| 69.893 | 92.077 | -132.212 | 120.227 | 114.712 | 67.324 | -184.397 | -76.416 | 79.72 | -40.926 | -1.492 | -28.188 | 0 | 0 | 0 |
| Voorraden
| 13.003 | 26.973 | -75.237 | 69.445 | 51.433 | 14.059 | -16.924 | -54.095 | 35.001 | -96.792 | 22.02 | -7.075 | -42.291 | -59.66 | 25.594 |
| Crediteuren
| -26.698 | -0.318 | 93.216 | -14.65 | -69.585 | -13.417 | 29.385 | 50.07 | -11.928 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -25.257 | -141.402 | 46.173 | 99.223 | -32.303 | 87.527 | -126.163 | -55.128 | 65.794 | -94.649 | 40.28 | 9.308 | -76.545 | -80.936 | 133.453 |
| Overige Niet-Contante Posten
| -21.023 | -28.947 | -41.372 | 135.247 | -24.793 | -39.045 | -13.396 | -21.513 | -19.82 | -25.182 | -25.886 | 9.906 | 9.814 | -3.688 | -20.738 |
| Kasstroom uit Operationele Activiteiten
| 235.023 | 338.14 | 333.817 | 422.685 | 250.242 | 348.883 | 106.413 | 133.287 | 324.78 | 55.49 | 299.288 | 246.112 | 103.109 | 71.35 | 283.622 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -292.221 | -476.022 | -207.32 | -254.544 | -261.971 | -285.258 | -192.582 | -227.958 | -237.871 | -189.317 | -169.043 | -158.335 | -171.646 | -304.83 | -151.152 |
| Netto Overnames
| -12.561 | 6.001 | 91.653 | 2.496 | 3.132 | 69.331 | 2.489 | 0.436 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.806 | -4 | -7.104 | 4.553 | 4.871 | 64.599 | -0.402 | 2.412 | 0.197 | 7.534 | -0.362 | 83.572 | -2.28 | 1.867 | 6.419 |
| Kasstroom uit Investeringsactiviteiten
| -314.588 | -474.021 | -122.771 | -247.495 | -253.968 | -220.659 | -192.984 | -225.546 | -237.674 | -181.783 | -169.405 | -74.763 | -173.926 | -302.963 | -144.733 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -119.304 | -801.986 | -123.989 | -897.486 | -135.154 | -218.241 | -31.635 | -0.127 | -45.281 | -33.664 | -175.734 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 796.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -21.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -86.6 | -56.29 | 0 | -22.05 | -66.15 | -66.15 | -66.15 | -55.125 | -52.5 | -50 | -37 | -37 | -35 | -21.36 | -14 |
| Overige Financieringsactiviteiten
| 233.894 | 1,049.795 | 59.696 | -21.395 | 172.029 | 176.491 | 171.127 | 127.028 | 43.032 | 219.37 | 81.245 | -132.134 | 106.32 | 262.917 | -173.231 |
| Kasstroom uit Financieringsactiviteiten
| 27.99 | 191.519 | -64.293 | -165.361 | -29.275 | -107.9 | 73.342 | 71.776 | -54.749 | 135.706 | -131.489 | -169.134 | 71.32 | 241.557 | -187.231 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.973 | 3.646 | 1.068 | -3.058 | 2.443 | 7.106 | -0.542 | -2.665 | 0.105 | 0.906 | -0.621 | 0.357 | -0.523 | 1 | -3.121 |
| Netto Kasstroomverandering
| -52.548 | 59.284 | 147.821 | 6.771 | -30.558 | 27.43 | -13.771 | -23.148 | 32.462 | 10.319 | -2.227 | 2.572 | -0.02 | 10.944 | -51.463 |
| Kaspositie aan het Einde van de Periode
| 209.123 | 261.671 | 202.387 | 54.566 | 47.795 | 78.353 | 50.923 | 64.694 | 87.842 | 55.38 | 45.061 | 50.288 | 47.716 | 47.736 | 36.792 |