Chung Hwa Chemical Industrial Works, Ltd.
TWSE:1727.TW
37.5 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 27.424 | -4.509 | -8.84 | 5.479 | 11.993 | -16.398 | 64.771 | -11.75 | 93.675 | 46.495 | 85.085 | 46.806 | 80.277 | 44.204 | 7.018 | -15.399 | -23.467 | -135.353 | 21.316 | 16.758 | 11.618 | -4.535 | 20.958 | 34.001 | 36.246 | 37.779 | 40.125 | 34.039 | 23.494 | 12.138 | 38.58 | 28.582 | 31.159 | 21.103 | 30.86 | 32.743 | 28.994 | 21.705 | 43.835 | 23.745 | 38.924 | 26.549 | 41.298 | 38.282 | 24.779 | 27.733 | 30.675 | 23.22 | 32.071 | 25.273 | 23.631 | 29.122 | 39.314 | 22.145 | 30.006 | 28.523 | 40.276 | 26.445 |
| Afschrijvingen & Amortisatie
| 57.87 | 58.732 | 52.561 | 50.147 | 51.454 | 52.955 | 51.492 | 49.704 | 47.797 | 47.573 | 48.435 | 46.766 | 45.502 | 46.174 | 47.833 | 42.591 | 43.103 | 46.867 | 43.203 | 40.832 | 41.191 | 40.395 | 40.146 | 38.565 | 38.727 | 39.92 | 37.304 | 38.995 | 38.399 | 38.402 | 37.236 | 37.443 | 36.915 | 33.005 | 31.949 | 31.667 | 31.594 | 34.293 | 34.959 | 34.446 | 34.92 | 34.735 | 33.862 | 33.02 | 32.306 | 31.594 | 32.547 | 31.508 | 29.948 | 28.731 | 27.531 | 25.039 | 22.79 | 22.559 | 23.614 | 23.093 | 22.096 | 21.581 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -49.779 | -2.354 | -33.803 | -19.886 | 37.185 | 31.512 | 72.492 | -18.189 | -57.48 | -19.493 | -109.869 | -19.143 | 1.774 | 59.178 | 143.597 | 65.158 | 21.524 | 43.966 | 22.698 | 19.588 | -25.793 | 47.764 | 4.124 | 86.448 | -66.499 | 77.513 | -92.118 | -9.288 | -38.598 | -3.083 | -75.537 | 45.925 | -75.24 | -4.371 | 22.754 | 18.469 | 20.157 | 39.415 | -62.989 | -68.6 | -73.493 | 13.641 | -27.43 | 64.431 | 31.05 | -5.751 | 46.995 | -29.434 | -77.998 | 62.67 | 0.505 | -50.335 | -18.635 | -50.371 | -7.746 | -41.421 | -56.553 | -34.876 |
| Vorderingen
| -47.146 | 6.841 | -17.124 | -36.224 | 23.421 | 99.82 | 34.121 | -34.837 | 59.084 | 33.709 | -130.334 | -9.26 | 2.72 | 4.662 | 6.217 | 9.074 | 18.83 | 65.557 | 0 | 16.719 | -48.688 | 8.958 | 82.88 | -24.362 | 12.794 | -29.426 | 10.686 | -21.307 | -64.622 | 43.514 | -59.632 | -6.244 | -10.192 | 14.159 | 34.242 | -11.998 | 24.09 | -5.762 | 66.622 | -27.85 | -107.956 | 28.258 | -18.67 | 6.781 | -6.855 | 17.252 | 33.691 | -18.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.641 | -5.527 | -24.331 | 5.793 | 7.067 | 24.474 | 40.834 | 60.32 | -86.458 | 12.277 | -13.398 | -6.775 | -39.122 | -15.942 | 31.907 | 45.424 | 24.144 | -32.03 | 38.645 | -29.792 | 6.035 | 36.545 | -21.973 | 26.33 | -10.13 | 19.832 | 12.136 | -10.062 | 17.199 | -36.197 | 7.267 | 10.45 | -66.051 | -5.761 | 48.809 | -25.794 | 28.335 | -16.349 | -20.479 | -44.367 | -8.767 | -23.179 | -13.729 | 41.789 | -16.88 | 10.84 | 17.645 | -2.762 | -10.608 | -11.35 | -8.206 | -4.726 | -21.114 | -8.245 | 7.077 | -42.434 | -10.819 | -13.484 |
| Crediteuren
| -9.999 | 37.075 | 9.568 | 12.866 | -5.15 | -43.982 | -2.509 | 4.508 | 25.657 | -27.974 | 38.284 | 19.546 | 20.179 | 15.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.007 | -40.743 | -1.916 | -2.321 | 11.847 | -48.8 | 0.046 | -48.18 | -55.763 | -31.77 | -96.471 | -12.368 | 40.896 | 75.12 | 111.69 | 19.734 | -2.62 | 75.996 | -15.947 | 49.38 | -31.828 | 11.219 | 26.097 | 60.118 | -56.369 | 57.681 | -104.254 | 0.774 | -55.797 | 33.114 | -82.804 | 35.475 | -9.189 | 1.39 | -26.055 | 44.263 | -8.178 | 55.764 | -42.51 | -24.233 | -64.726 | 36.82 | -13.701 | 22.642 | 47.93 | -16.591 | 29.35 | -26.672 | -67.39 | 74.02 | 8.711 | -45.609 | 2.479 | -42.126 | -14.823 | 1.013 | -45.734 | -21.392 |
| Overige Niet-Contante Posten
| 180.771 | 0.97 | 5.035 | -0.319 | -19.065 | 19.08 | 3.191 | -0.56 | -31.545 | -0.033 | -0.322 | -1.252 | -35.407 | -4.391 | -2.676 | 4.762 | 0.959 | 132.202 | 0.764 | -8.789 | -17.272 | 0.504 | -1.094 | -30.651 | -6.166 | -1.134 | 4.037 | -9.494 | -8.203 | 0.264 | -2.411 | -9.914 | -9.122 | -0.066 | -0.343 | -10.608 | -6.995 | -1.874 | -3.277 | -11.219 | -7.572 | -3.114 | -1.374 | -13.147 | -11.606 | 0.241 | -0.097 | 6.463 | 1.607 | 1.933 | 6.491 | -0.068 | 0.731 | 2.66 | -3.197 | 2.15 | -0.92 | -1.721 |
| Kasstroom uit Operationele Activiteiten
| 41.76 | 50.637 | 14.953 | 35.421 | 81.567 | 87.149 | 191.946 | 19.205 | 52.447 | 74.542 | 23.329 | 73.177 | 92.146 | 145.165 | 195.772 | 97.112 | 42.119 | 87.682 | 87.981 | 68.389 | 9.744 | 84.128 | 64.134 | 128.363 | 2.308 | 154.078 | -10.652 | 54.252 | 15.092 | 47.721 | -2.132 | 102.036 | -16.288 | 49.671 | 85.22 | 72.271 | 73.75 | 93.539 | 12.528 | -21.628 | -7.221 | 71.811 | 46.356 | 122.586 | 76.529 | 53.817 | 110.12 | 31.757 | -14.372 | 118.607 | 58.158 | 3.758 | 44.2 | -3.007 | 42.677 | 12.345 | 4.899 | 11.429 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -78.456 | -92.316 | -89.893 | -67.285 | -85.179 | -49.864 | -135.298 | -74.062 | -176.318 | -90.344 | -38.528 | -35.548 | -90.222 | -43.022 | -86.925 | -38.017 | -83.568 | -46.034 | -48.939 | -88.507 | -60.474 | -64.051 | -68.959 | -133.861 | -40.077 | -42.361 | -75.837 | -35.161 | -54.965 | -26.619 | -67.249 | -60.874 | -61.627 | -38.208 | -38.92 | -75.632 | -49.191 | -74.128 | -52.551 | -29.012 | -54.473 | -53.281 | -50.274 | -23.646 | -57.978 | -37.145 | -30.781 | -30.947 | -58.445 | -38.162 | -40.653 | -50.64 | -44.379 | -35.974 | -40.492 | -31.238 | -217.454 | -15.646 |
| Netto Overnames
| 0 | 0.929 | 0.782 | -15.567 | 1.026 | 1.198 | 0.043 | 0.762 | 4.976 | 0.22 | 0.471 | 1.441 | 89.405 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.289 | -22.298 | -18.381 | 14.059 | 7.261 | 3.182 | -4.558 | -6.805 | -0.389 | 7.972 | -1.39 | -4.753 | 89.044 | 1.648 | -0.165 | 5.84 | -3.175 | 4.549 | 16.813 | -0.549 | 0.552 | -8.813 | -7.343 | 67.066 | 0.063 | 4.813 | -8.224 | -1.298 | 2.021 | 7.099 | -7.091 | -2.145 | -0.433 | 12.081 | 0.531 | -0.082 | 0.224 | -0.476 | -7.54 | -0.239 | 3.533 | 11.78 | -4.065 | 0.065 | 5.72 | -2.082 | -3.447 | 0.393 | 74.842 | 11.784 | -10.851 | 2.213 | 1.348 | 5.01 | -6.718 | 11.582 | 0.794 | -3.791 |
| Kasstroom uit Investeringsactiviteiten
| -67.167 | -113.685 | -107.492 | -68.793 | -76.892 | -45.484 | -139.813 | -80.105 | -171.731 | -82.372 | -39.918 | -40.301 | -1.178 | -41.374 | -87.09 | -32.177 | -86.743 | -41.485 | -32.126 | -89.056 | -59.922 | -72.864 | -76.302 | -66.795 | -40.014 | -37.548 | -84.061 | -36.459 | -52.944 | -19.52 | -74.34 | -63.019 | -62.06 | -26.127 | -38.389 | -75.714 | -48.967 | -74.604 | -60.091 | -29.251 | -50.94 | -41.501 | -54.339 | -23.581 | -52.258 | -39.227 | -34.228 | -30.554 | 16.397 | -26.378 | -51.504 | -48.427 | -43.031 | -30.964 | -47.21 | -19.656 | -216.66 | -19.437 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.898 | -24.278 | -97.929 | -162.937 | -94.537 | -162.597 | -35.814 | -227.079 | -513.682 | -25.411 | -67.412 | -27.905 | -3.404 | -166.9 | -290.461 | -37.725 | -536.537 | -32.763 | -26.72 | -64.167 | -53.356 | -97.623 | -72.157 | -0.259 | -5.928 | -152.271 | -64.679 | -118.74 | -22.429 | -0.003 | -32.945 | -49.873 | -78.45 | -61.649 | -24.146 | -11.729 | -62.74 | -18.416 | -101.601 | -67.946 | -29.243 | -29.252 | -12.831 | -52.553 | -129.028 | -6.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.494 | -20.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -86.6 | 0 | 0 | 0 | -56.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.05 | 0 | 0 | 0 | -66.15 | 0 | 0 | 0 | -66.15 | 0 | 0 | 0 | -66.15 | 0 | 0 | 0 | -55.125 | 0 | 0 | 0 | -52.5 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.275 | 38.278 | 194.588 | 220.421 | 98.897 | 118.69 | -59.43 | 437.399 | 624.303 | 47.523 | 81.674 | 11.564 | 17.531 | 90.559 | 175.109 | -17.995 | 574.781 | 0.724 | -58.824 | 115.006 | 106.779 | 49.63 | 104.767 | -61.415 | 11.856 | 67.507 | 127.564 | 97.251 | 51.478 | 2.9 | 69.859 | 35.183 | 140.013 | 49.638 | 19.199 | -17.227 | 60.31 | -18.416 | 131.329 | 132.975 | 99.387 | 0.057 | 19.819 | -47.086 | 107.161 | -9.987 | -73.331 | -14.081 | 21.559 | -103.281 | -7.937 | 43.234 | -19.596 | 55.619 | 6.772 | 9.56 | 216.209 | 9.016 |
| Kasstroom uit Financieringsactiviteiten
| 3.623 | 23.01 | 96.659 | -29.116 | 4.36 | -43.907 | -95.244 | 154.03 | 110.621 | 22.112 | 14.262 | -16.341 | 14.127 | -76.341 | -115.846 | -55.72 | 38.244 | -32.039 | -85.544 | 50.839 | 53.423 | -47.993 | 32.61 | -61.674 | 5.928 | -84.764 | 62.885 | -21.489 | 29.049 | 2.897 | 36.914 | -14.69 | 61.563 | -12.011 | -4.947 | -28.956 | -2.43 | -18.416 | 29.728 | 65.029 | 70.144 | -29.195 | 6.988 | -99.639 | -21.867 | -16.971 | -73.331 | -14.081 | 21.559 | -103.281 | -7.937 | 43.234 | -19.596 | 55.619 | 6.772 | 9.56 | 216.209 | 9.016 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.973 | -0.39 | 1.02 | -2.89 | 5.906 | 2.032 | -0.185 | -0.611 | -0.168 | -0.304 | -3.276 | 0.663 | -0.141 | 0.153 | 1.908 | 0.046 | 0.336 | 2.683 | 4.739 | -0.053 | -0.263 | 0.116 | 0.075 | 0.133 | -0.866 | -0.2 | -1 | -1.16 | -0.305 | -0.302 | 0.666 | -0.015 | -0.244 | 0.57 | 0.357 | -0.133 | 0.112 | -0.217 | -0.057 | -0.061 | -0.286 | 0.483 | -0.373 | 0.339 | -0.092 | -1.016 | 0.648 | -0.206 | 0.051 | 1.369 | -0.068 | -0.276 | -0.025 |
| Netto Kasstroomverandering
| -21.784 | -40.038 | 4.12 | -62.488 | 9.035 | -3.215 | -43.501 | 94.15 | -11.553 | 20.188 | -0.295 | 16.35 | 104.484 | 27.282 | -7.468 | 5.939 | -5.717 | 14.017 | -29.536 | 32.08 | 3.291 | -36.393 | 23.125 | 4.633 | -31.831 | 31.503 | -31.712 | -3.621 | -8.67 | 30.232 | -39.758 | 23.327 | -17.945 | 11.228 | 41.582 | -31.733 | 22.338 | 0.275 | -17.265 | 14.507 | 11.85 | 1.227 | -1.212 | -0.691 | 2.343 | -2.667 | 3.044 | -13.251 | 23.923 | -11.144 | -2.299 | -0.787 | -18.633 | 21.699 | 2.055 | 3.734 | 2.619 | 0.983 |
| Kaspositie aan het Einde van de Periode
| 147.301 | 169.085 | 209.123 | 205.003 | 267.491 | 258.456 | 261.671 | 305.172 | 211.022 | 222.575 | 202.387 | 202.682 | 186.332 | 81.848 | 54.566 | 62.034 | 56.095 | 61.812 | 47.795 | 77.331 | 45.251 | 41.96 | 78.353 | 55.228 | 50.595 | 82.426 | 50.923 | 82.635 | 86.256 | 94.926 | 64.694 | 104.452 | 81.125 | 99.07 | 87.842 | 46.26 | 77.993 | 55.655 | 55.38 | 72.645 | 58.138 | 46.288 | 45.061 | 46.273 | 46.964 | 44.621 | 50.288 | 47.244 | 60.495 | 36.572 | 47.716 | 50.015 | 50.802 | 69.435 | 47.736 | 45.681 | 41.947 | 39.328 |