Chunghwa Chemical Synthesis & Biotech Co., Ltd.
TWSE:1762.TW
42.65 (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
| 21.077 | 40.555 | 44.228 | 12.4 | 47.825 | 223.549 | 77.736 | 142.738 | 196.071 | 166.76 | 99.927 | 124.59 | 155.567 | 117.529 | 126.858 | 40.486 | 449.072 | 33.881 | 42.828 | 30.073 | 20.122 | 50.72 | -2.04 | 220.535 | 18.484 | 3.267 | 62.777 | 71.926 | -12.006 | -13.16 | 34.642 | 16.775 | 20.523 | 21.149 | 88.683 | 38.171 | 15.76 | 193.492 | 24.282 | -27.376 | 26.814 | 14.187 | 2.649 | 9.478 | 50.855 | 50.7 | 7.52 | 41.825 | 90.031 | 36.188 | 37.192 | 46.547 | 37.362 | 44.423 | 119.938 | 48.837 | 42.518 | 37.755 |
| Afschrijvingen & Amortisatie
| 50.089 | 50.035 | 47.795 | 48.296 | 48.624 | 48.29 | 45.455 | 42.023 | 40.791 | 40.78 | 35.743 | 31.662 | 31.681 | 32.907 | 32.732 | 32.693 | 32.436 | 33.293 | 32.255 | 32.049 | 31.927 | 33.411 | 33.616 | 33.388 | 33.304 | 34.449 | 34.274 | 33.999 | 33.505 | 32.348 | 31.635 | 29.248 | 27.546 | 26.282 | 25.786 | 25.386 | 25.472 | 26.188 | 25.975 | 24.05 | 23.581 | 22.886 | 22.39 | 21.622 | 20.699 | 18.554 | 18.17 | 17.698 | 17.342 | 16.504 | 16.383 | 16.379 | 16.311 | 16.086 | 16.22 | 15.307 | 15.082 | 15.195 |
| 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
| 360.276 | -296.001 | -32.475 | -282.51 | 84.35 | -232.414 | 69.321 | -34.163 | 86.035 | -6.929 | -9.227 | -143.179 | -81.694 | -3.11 | -166.354 | -74.39 | 1.123 | -12.854 | -13.747 | -13.924 | 72.044 | -21.984 | -16.372 | -14.451 | -4.683 | 121.626 | 45.747 | -48.406 | -49.432 | 27.772 | 38.277 | -7.858 | 9.452 | 39.61 | -51.986 | -24.614 | 30.62 | -66.152 | 22.75 | -90.908 | 14.752 | -48.485 | 21.484 | -11.699 | 37.827 | -57.494 | 46.113 | 71.766 | -28.319 | -89.427 | -7.038 | 34.03 | -83.317 | -33.209 | 80.84 | 48.094 | -37.011 | -59.294 |
| Vorderingen
| 106.192 | -54.826 | 18.226 | 93.37 | 82.838 | -139.974 | 17.936 | 33.648 | 4.327 | 46.915 | -15.352 | -52.165 | -79.101 | 99.819 | -206.942 | 49.98 | -48.835 | -1.773 | -5.058 | 26.229 | 23.728 | -62.607 | -14.904 | 78.393 | -65.325 | 107.165 | -20.024 | -93.214 | -7.675 | 56.565 | 30.418 | -60.16 | 17.453 | 67.548 | -102.989 | 20.082 | 40.572 | -72.23 | -18.572 | -45.318 | 49.667 | 5.495 | -27.883 | 46.048 | 10.764 | 2.549 | 79.232 | 62.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 176.545 | -120.442 | -104.854 | -264.305 | -15.731 | -6.183 | -54.605 | -39.635 | 41.538 | -13.401 | -43.504 | -111.456 | -96.953 | -20.693 | 1.73 | -90.642 | 5.692 | 14.16 | -82.688 | -53.54 | 42.981 | 43.461 | -12.9 | -53.582 | 26.805 | 12.883 | 73.706 | 30.218 | -43.492 | 5.718 | -25.311 | 72.912 | 13.075 | -31.783 | 27.727 | -39.937 | 26.85 | -6.966 | 31.956 | -55.56 | -22.75 | -51.724 | 49.169 | -10.416 | 9.328 | -21.338 | 1.767 | 1.258 | 59.679 | -68.217 | -64.392 | 30.19 | 16.199 | -45.503 | 25.024 | 2.247 | 26.855 | -27.461 |
| Crediteuren
| -1.925 | -52.752 | 22.07 | -3.243 | -29.677 | -29.115 | 59.438 | -45.835 | 31.644 | 20.249 | -36.09 | 13.762 | 36.332 | -32.949 | 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
| 79.464 | -67.981 | 32.083 | -108.332 | 46.92 | -57.142 | 46.552 | 17.659 | 8.526 | 6.472 | 34.277 | -31.723 | 15.259 | 17.583 | -168.084 | 16.252 | -4.569 | -27.014 | 68.941 | 39.616 | 29.063 | -65.445 | -3.472 | 39.131 | -31.488 | 108.743 | -27.959 | -78.624 | -5.94 | 22.054 | 63.588 | -80.77 | -3.623 | 71.393 | -79.713 | 15.323 | 3.77 | -59.186 | -9.206 | -35.348 | 37.502 | 3.239 | -27.685 | -1.283 | 28.499 | -36.156 | 44.346 | 70.508 | -87.998 | -21.21 | 57.354 | 3.84 | -99.516 | 12.294 | 55.816 | 45.847 | -63.866 | -31.833 |
| Overige Niet-Contante Posten
| -177.793 | 313.182 | -28.483 | -23.654 | -50.717 | -20.737 | -26.451 | -30.354 | -49.772 | -26.262 | -9.581 | -35.942 | -117.324 | -10.37 | -9.346 | -1.266 | -371.25 | -8.879 | -3.341 | 4.1 | -19.298 | -9.107 | 5.257 | -218.933 | -1.587 | -11.196 | -39.307 | -6.099 | -14.728 | 0.129 | -0.594 | -5.461 | -17.337 | -2.576 | -2.207 | -1.324 | -0.233 | -243.337 | -0.184 | -8.265 | -0.364 | -0.614 | -0.492 | -15.509 | -23.113 | -2.711 | 20.826 | 0.319 | 2.934 | -1.025 | -0.002 | -0.011 | 7.218 | -3.511 | -82.267 | 5.886 | 5.738 | 2.776 |
| Kasstroom uit Operationele Activiteiten
| 434.283 | -220.319 | 31.065 | -245.468 | 130.082 | 18.688 | 166.061 | 120.244 | 273.125 | 174.349 | 116.862 | -22.869 | -11.77 | 136.956 | -16.11 | -2.477 | 111.381 | 45.441 | 57.995 | 52.298 | 104.795 | 53.04 | 20.461 | 20.539 | 45.518 | 148.146 | 103.491 | 51.42 | -42.661 | 47.089 | 103.96 | 32.704 | 40.184 | 84.465 | 60.276 | 37.619 | 71.619 | -89.809 | 72.823 | -102.499 | 64.783 | -12.026 | 46.031 | 3.892 | 86.268 | 9.049 | 92.629 | 131.608 | 81.988 | -37.76 | 46.535 | 96.945 | -22.426 | 23.789 | 134.731 | 118.124 | 26.327 | -3.568 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.467 | -44.299 | -39.208 | -52.077 | -30.776 | -329.49 | -125.47 | -45.191 | -93.958 | -111.565 | -125.197 | -74.309 | -167.03 | -38.917 | -28.235 | -70.06 | -62.303 | -32.385 | -19.331 | -35.492 | -23.27 | -36.702 | -27.6 | -23.957 | -23.8 | -18.37 | -518.717 | -228.387 | -39.09 | -19.606 | -26.741 | -21 | -31.099 | -36.016 | -56.778 | -24.302 | -25.106 | -23.092 | -35.446 | -38.425 | -31.627 | -41.091 | -31.55 | -40.124 | -10.884 | -27.486 | -13.609 | -20.45 | -706.258 | -22.635 | -15.765 | -23.812 | -12.897 | -14.646 | -14.747 | -14.566 | -12.467 | -9.718 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.651 | -171.346 | -46.964 | 0 | 0 | 0 | 0 | 0 | -31.763 | -49.305 | -57.98 | 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 | -181.651 | -171.346 | -46.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.594 | 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 | 21.684 | 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
| -0.835 | 0 | -5.773 | -1.25 | -0.36 | -4 | 0.012 | -0.007 | -0.005 | -0.109 | 0.86 | -182.383 | 0.002 | 1.802 | -0.4 | -1.792 | 1,059.803 | -0.117 | -15.296 | 0.357 | -3.806 | 3.318 | -60.762 | 328.186 | 1.2 | 21.494 | 21.684 | -3.323 | 0.199 | 1.101 | 6.476 | -23.401 | 0 | 0.295 | 2.319 | -17.025 | -0.998 | 679.25 | -0.003 | -15.002 | 0.002 | 0.892 | -8.419 | 0.035 | -1.146 | -0.326 | 3.202 | 0.002 | -0.001 | 1.432 | 0.035 | -0.005 | 2.5 | 0 | 118.353 | -0.097 | -0.002 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| -23.467 | -44.299 | -44.981 | -52.077 | -30.776 | -333.49 | -125.458 | -45.198 | -93.963 | -111.565 | -124.337 | -255.96 | -338.374 | -84.079 | -28.235 | -71.852 | 997.5 | -32.385 | -34.627 | -66.898 | -76.381 | -91.364 | -138.531 | 304.229 | -22.6 | 3.314 | -497.033 | -231.71 | -38.891 | -18.505 | -20.265 | -44.401 | -31.099 | -35.721 | -55.053 | -41.327 | -26.104 | 656.158 | -35.449 | -53.427 | -31.625 | -40.199 | -39.969 | -40.089 | -12.03 | -27.812 | -10.407 | -20.448 | -706.259 | -21.203 | -15.73 | -23.817 | -10.397 | -14.646 | 103.606 | -14.663 | -12.469 | -9.918 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -320.502 | -119.219 | -99.41 | -279.949 | -100 | -100 | -300 | -1,300 | -450 | -600 | -400 | -200 | -349.999 | -0.607 | -0.698 | -600 | -859.779 | -29.961 | -676.489 | -10.036 | -30.987 | -50 | -120.013 | -242.399 | -49.849 | -220.087 | -10 | -40 | -100 | -100.027 | -100 | -30 | -100 | -50 | -260 | -205 | -15 | -740 | -50 | -850 | -137.5 | -462.5 | -32.548 | -62.5 | -242.453 | -232.547 | -557.5 | -302.5 | -10 | -10 | -40 | 0 | -30 | -135 | -105 | -15 | -24.05 | -101.95 |
| 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 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -100.828 | 0 | 0 | 0 | -100.828 | 0 | 0 | 0 | -116.34 | 0 | 0 | 0 | -62.048 | 0 | 0 | 0 | -93.072 | 0 | 0 | 0 | -38.78 | 0 | 0 | 0 | -38.78 | 0 | 0 | 0 | -116.34 | 0 | 0 | 0 | -38.78 | 0 | 0 | -15.442 | -77.56 | 0 | 0 | 0 | -116.34 | 0 | 0 | 0 | -116.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -319.861 | 119.861 | -0.881 | 559.218 | 19.563 | 399.4 | 249.204 | 1,349.386 | 159.688 | 739.232 | 379.065 | 502.946 | 349.304 | -0.7 | -0.838 | 537.248 | -30.711 | 29.195 | 658.917 | -33.761 | 59.502 | 79.354 | 239.842 | -146.458 | 21.043 | 86.581 | 391.416 | 300.138 | 149.823 | -50.027 | 20.093 | 63.574 | -0.319 | 19.866 | 285.129 | 196.147 | -14.886 | 108.356 | 95.499 | 947.28 | 119.478 | 500.062 | 40 | 106.438 | 179.943 | 200 | 515.132 | 163.578 | 694.965 | 19.967 | 0.035 | -15.173 | 70 | -50 | 166.866 | -106.09 | -7.448 | 9.918 |
| Kasstroom uit Financieringsactiviteiten
| -321.446 | 118.111 | 98.529 | 178.441 | -80.437 | 299.4 | -50.796 | -51.442 | -290.312 | 139.232 | -20.935 | 302.946 | 349.304 | -0.7 | -0.838 | -62.752 | -890.49 | -0.766 | -17.572 | -43.797 | 28.515 | 29.354 | 119.829 | -388.857 | -28.806 | -133.506 | 381.416 | 260.138 | 49.823 | -50.027 | -79.907 | 33.574 | -100.319 | -30.134 | 25.129 | -8.853 | -29.886 | -631.644 | 30.057 | 97.28 | -18.022 | 37.562 | 7.452 | 43.938 | -62.51 | -32.547 | -42.368 | -138.922 | 684.965 | 9.967 | -39.965 | -15.173 | 40 | -185 | 61.866 | -121.09 | -31.498 | -92.032 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.244 | 0.398 | -0.881 | 0.555 | 0.361 | -0.056 | -0.843 | 1.227 | -1.344 | 2.047 | -0.108 | -0.01 | -0.45 | 0.149 | -0.592 | -0.296 | -0.364 | 0.24 | -0.586 | 0.025 | 0.024 | 0.032 | 0.199 | -0.084 | 0.854 | -0.333 | -0.679 | -0.124 | 0.052 | -0.884 | 0.426 | -0.445 | 0.013 | -0.221 | -0.017 | 1.042 | -0.199 | -0.141 | 0.509 | 0.162 | -0.761 | 0.803 | 0.497 | -0.156 | 0.031 | 0.245 | -129.539 | -0.482 | 0.324 | -0.41 | -2.312 | 2.953 | -0.146 | 0.033 | -1.328 | -0.151 | 0.217 | -0.363 |
| Netto Kasstroomverandering
| 89.614 | -146.109 | 83.732 | -118.549 | 19.23 | -15.458 | -11.036 | 24.831 | -112.494 | 204.063 | -28.518 | 24.107 | -1.29 | 52.326 | -45.775 | -137.377 | 218.027 | 12.53 | 5.21 | -58.372 | 56.953 | -8.938 | 1.958 | -64.173 | -5.034 | 17.621 | -12.805 | 79.724 | -31.677 | -22.327 | 4.214 | 21.432 | -91.221 | 18.389 | 30.335 | -11.519 | 15.43 | -65.436 | 67.94 | -58.484 | 14.375 | -13.86 | 14.011 | 7.585 | 11.759 | -51.065 | -89.685 | -28.244 | 61.018 | -49.406 | -11.472 | 60.908 | 7.031 | -175.824 | 298.875 | -17.78 | -17.423 | -105.881 |
| Kaspositie aan het Einde van de Periode
| 213.074 | 123.46 | 269.569 | 185.837 | 304.386 | 285.156 | 300.614 | 311.65 | 286.819 | 399.313 | 195.25 | 223.768 | 199.661 | 200.951 | 148.625 | 194.4 | 331.777 | 113.75 | 101.22 | 96.01 | 154.382 | 97.429 | 106.367 | 104.409 | 168.582 | 173.616 | 155.995 | 168.8 | 89.076 | 120.753 | 143.08 | 138.866 | 117.434 | 208.655 | 190.266 | 159.931 | 171.45 | 156.02 | 221.456 | 153.516 | 212 | 197.625 | 211.485 | 197.474 | 189.889 | 178.13 | 120.112 | 209.797 | 238.041 | 177.023 | 226.429 | 237.901 | 176.993 | 169.962 | 345.786 | 46.911 | 64.691 | 82.114 |