China Chemical & Pharmaceutical Co., Ltd.
TWSE:1701.TW
21.15 (TWD) • At close August 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 80.253 | 131.941 | 112.159 | 78.707 | 61.203 | 112.299 | 126.227 | 161.37 | 220.816 | 80.287 | 188.605 | 160.913 | 149.355 | 160.367 | 110.382 | 147.556 | 254.867 | 144.835 | 79.624 | 130.826 | 139.224 | 95.88 | 73.435 | 123.431 | 119.817 | 133.805 | 59.447 | 122.178 | 67.04 | 117.398 | 43.064 | 81.708 | 134.739 | 127.893 | 47.125 | 140.472 | 140.282 | 122.45 | 139.347 | 78.209 | 126.761 | 88.557 | 79.061 | 88.431 | 107.247 | 51.844 | 63.758 | 54.92 | 100.316 | 103.771 | 50.516 | 58.344 | 117.147 | 81.884 | 94.311 | 60.052 | 128.701 | 78.202 |
| Depreciation & Amortization
| 92.004 | 90.182 | 83.843 | 79.375 | 76.116 | 74.929 | 74.093 | 71.08 | 73.491 | 73.154 | 69.401 | 68.828 | 69.232 | 70.005 | 68.152 | 66.622 | 65.364 | 65.039 | 63.817 | 63.135 | 64.762 | 65.788 | 63.767 | 63.171 | 64.456 | 64.493 | 62.996 | 64.106 | 63.652 | 63.818 | 65.244 | 62.248 | 62.266 | 63.176 | 67.733 | 60.396 | 60.337 | 60.247 | 60.248 | 58.235 | 50.836 | 49.042 | 49.776 | 49.241 | 48.255 | 46.546 | 54.403 | 44.801 | 43.689 | 39.095 | 66.132 | 18.587 | 38.203 | 33.048 | 59.937 | 15.201 | 40.375 | 31.083 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 115.42 | -105.124 | 152.329 | -271.778 | 133.82 | -14.031 | 108.096 | -216.793 | -76.256 | -318.847 | -115.187 | 61.43 | 249.38 | -210.317 | 196.876 | -119.299 | 70.332 | -50.329 | 90.355 | -76.923 | -59.474 | -234.113 | -166.558 | -38.933 | -179.582 | -64.015 | -0.834 | -34.671 | -73.986 | -38.757 | -22.254 | -31.121 | -10.186 | -311.925 | 153.816 | 69.35 | -4.033 | -137.58 | -8.63 | -55.882 | -22.271 | -14.852 | 42.636 | 104.662 | -112.709 | -110.504 | 104.449 | 83.915 | -89.739 | -135.547 | -33.821 | -206.846 | 27.269 | -158.069 | -53.197 | 91.259 | -7.829 | -93.238 |
| Accounts Receivables
| 30.626 | 10.298 | 2.752 | -150.356 | 14.002 | 182.152 | -235.234 | -22.264 | -49.589 | 108.035 | -41.989 | 160.814 | -10.191 | 94.47 | -68.207 | 0.281 | 151.479 | -118.829 | 82.009 | -132.42 | -82.974 | 8.525 | 26.759 | -93.386 | 43.352 | -233.334 | -108.545 | -29.366 | -35.474 | -3.873 | -86.944 | -0.207 | 45.623 | -51.915 | -30.941 | -43.042 | 28.46 | -16.155 | -39.277 | 30.223 | 7.131 | -8.437 | 24.354 | 19.025 | -86.152 | 10.595 | -60.851 | -79.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 21.586 | 45.814 | -18.461 | -32.25 | -49.432 | -6.932 | 37.618 | -220.18 | -65.412 | 30.387 | 94.325 | 18.111 | 13.452 | 6.811 | -107.649 | -29.234 | -123.4 | 45.799 | -15.331 | 53.63 | -62.382 | -40.5 | -126.105 | -252.615 | -77.928 | 9.341 | -23.356 | -57.219 | -113.32 | 88.952 | -114.506 | -86.081 | -77.191 | 121.001 | 15.845 | 81.239 | -40.693 | 3.112 | -3.671 | -4.962 | -98.896 | 27.784 | -78.826 | -54.036 | -51.379 | 32.112 | 24.025 | -19.515 | -12.666 | 6.75 | -144.983 | -8.896 | -79.593 | -30.935 | -115.02 | 45.621 | -48.925 | -7.046 |
| Change In Accounts Payables
| -7.047 | -12.524 | 185.22 | -118.438 | -75.678 | 20.327 | 15.767 | 28.176 | -1.423 | 45.73 | -74.616 | -62.61 | 17.665 | -79.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.255 | -125.483 | -17.182 | 29.266 | 244.928 | -209.578 | 289.945 | -2.525 | 40.168 | -349.234 | -209.512 | 43.319 | 235.928 | -217.128 | 304.525 | -90.065 | 193.732 | -96.128 | 105.686 | -130.553 | 2.908 | -193.613 | -40.453 | 213.682 | -101.654 | -73.356 | 22.522 | 22.548 | 39.334 | -127.709 | 92.252 | 54.96 | 67.005 | -432.926 | 137.971 | -11.889 | 36.66 | -140.692 | -4.959 | -50.92 | 76.625 | -42.636 | 121.462 | 158.698 | -61.33 | -142.616 | 80.424 | 103.43 | -77.073 | -142.297 | 111.162 | -197.95 | 106.862 | -127.134 | 61.823 | 45.638 | 41.096 | -86.192 |
| Other Non Cash Items
| 139.416 | 5.315 | -33.057 | -11.861 | -22.751 | -54.468 | -62.565 | -43.349 | -70.012 | -33.52 | -22.682 | -83.677 | -74.483 | -45.279 | 47.673 | -53.446 | -122.381 | 4.828 | -49.527 | 3.972 | -10.926 | -38.907 | -46.753 | -55.863 | 13.18 | -14.925 | -29.966 | -26.232 | 56.031 | -9.915 | -37.377 | -9.306 | -0.604 | -23.345 | -30.73 | -102.939 | -37.015 | -55.064 | -129.509 | -37.853 | -25.578 | -26.251 | 0.687 | -2.093 | 21.765 | -62.262 | 3.598 | 13.4 | -56.431 | -63.139 | 59.849 | -21.889 | -13.087 | -2.416 | -39.582 | -14.364 | -11.019 | -2.626 |
| Operating Cash Flow
| 288.25 | 87.409 | 315.274 | -125.557 | 248.388 | 118.729 | 245.851 | -27.692 | 148.039 | -198.926 | 120.137 | 207.494 | 393.484 | -25.224 | 423.083 | 41.433 | 268.182 | 164.373 | 184.269 | 121.01 | 133.586 | -111.352 | -76.109 | 91.806 | 17.871 | 119.358 | 91.643 | 125.381 | 112.737 | 132.544 | 48.677 | 103.529 | 186.215 | -144.201 | 237.944 | 167.279 | 159.571 | -9.947 | 61.456 | 42.709 | 129.748 | 96.496 | 172.16 | 240.241 | 64.558 | -74.376 | 226.208 | 197.036 | -2.165 | -55.82 | 142.676 | -151.804 | 169.532 | -45.553 | 61.469 | 152.148 | 150.228 | 13.421 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.18 | -129.92 | -80.007 | -70.683 | -54.309 | -79.181 | -74.225 | -85.026 | -38.38 | -73.343 | -60.611 | -54.565 | -42.806 | -50.374 | -66.204 | -77.219 | -45.888 | -82.572 | -87.215 | -97.224 | -256.987 | -50.924 | -85.069 | -48.364 | -37.772 | -45.737 | -48.421 | -34.558 | -19.953 | -58.732 | -59.626 | -24.963 | -38.445 | -25.886 | -126.708 | -61.297 | -50.313 | -70.56 | -58.819 | -31.935 | -105.512 | -92.862 | -187.665 | -286.702 | -77.498 | -236.369 | -406.301 | -138.58 | -171.109 | -82.433 | -391.676 | -100.212 | -90.648 | -225.846 | -176.843 | -90.025 | -235.248 | -133.304 |
| Acquisitions Net
| 0.763 | 0.007 | 2.501 | 0.964 | -27.518 | 0.889 | -6.2 | 0.099 | -2.264 | 0.006 | -147.702 | 0 | -106.137 | -25.689 | 0.4 | 22.601 | -0.107 | 2.938 | -18.4 | -4.6 | 0 | -0.5 | -41.741 | 0 | 0 | 0.002 | 0 | 0 | 18.414 | -16.787 | 1.092 | 0.527 | -7.754 | 0 | 0 | 239.437 | 0.012 | 0.01 | 6.327 | 0 | 0 | 4.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 100.089 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.558 | -6.389 | -27.574 | -34.129 | -100.374 | -117.354 | -38.038 | -23.337 | -60.182 | -325.205 | -8.588 | -91.091 | -36.943 | -106.183 | -68.331 | -37.907 | -104.876 | 4.244 | 0 | -0.14 | 9.684 | -12.407 | -34.602 | 12.055 | -1.956 | -2.496 | -4.861 | -2.131 | 0.392 | 0.297 | 5.469 | 8.87 | -21.576 | -60.223 | 24.573 | 8.448 | -30 | 0 | 0 | -6.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 145.066 | 0 | 0 | -1 | 20.531 | 74.336 | 28.027 | 120.805 | 37.545 | 10.041 | 63.523 | 296.26 | 433.245 | 140.906 | 35.244 | 101.957 | 134.71 | 56.995 | 21.941 | -20.386 | 14.174 | 56.099 | 3 | 0 | 0 | 27.466 | 0 | 0 | 6 | 3 | 4 | -6 | 10 | 0 | 0 | 30 | -30 | 30 | 170.106 | 5.154 | -11.271 | 4.096 | 0 | 0 | -2.714 | 2.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 |
| Other Investing Activites
| 0.874 | -15.572 | -4.005 | -33.001 | -16.729 | 4.426 | 10.014 | 5.668 | 17.504 | -45.773 | -61.912 | -26.48 | 4.267 | 2.269 | 8.266 | -6.32 | 3.699 | 15.078 | -49.821 | 25.824 | -1.322 | -16.669 | 22.407 | -5.26 | 18.42 | -23.839 | -21.995 | 4.142 | -20.443 | 14.161 | -15.556 | -28.469 | 5.083 | 8.784 | 62.923 | -60.098 | -0.419 | 2.498 | 2.398 | 135.61 | 9.237 | -46.99 | 23.759 | -1.779 | 164.264 | 32.649 | 3.583 | 62.561 | -18.836 | 20.463 | -116.28 | 134.139 | -350.294 | -5.57 | 44.962 | -91.78 | -32.255 | -8.911 |
| Investing Cash Flow
| 94.804 | -145.485 | -83.069 | -110.109 | -105.599 | -33.659 | -142.758 | -75.808 | -23.633 | -132.412 | -266.884 | -109.99 | 279.981 | -23.979 | -59.237 | -65.164 | 24.083 | -45.468 | -238.371 | -92.142 | -244.135 | -12.134 | -91.719 | -66.031 | -53.954 | -30.053 | -72.372 | -32.912 | -20.843 | -60.489 | -69.698 | -58.608 | -25.647 | -8.232 | -85.361 | 87.819 | -56.147 | -29.604 | 90.012 | 108.829 | -107.546 | -137.587 | -163.906 | -288.481 | 84.052 | -201.006 | -402.718 | -76.019 | -189.945 | -61.97 | -460.956 | 33.927 | -440.942 | -231.416 | -31.792 | -181.805 | -267.503 | -139.815 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -390.556 | -55.751 | -248.456 | -320 | -341 | -353 | -171.57 | -450 | -510 | -404 | -166.123 | -102.986 | -561.51 | -100 | -336.588 | -68.779 | -89.779 | -168 | -390.503 | -323 | -80 | -70 | -290 | -370 | -172 | -156 | -61 | -220 | -120 | -335 | -105.626 | -28.733 | -160.655 | -75.014 | -355.794 | -324.705 | -176.304 | -237.673 | -188.333 | -47.379 | -67.471 | -935.725 | -175.133 | -130.064 | -132.808 | -113.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -238.465 | 0 | 0 | 0 | -268.273 | 0 | 0 | 0 | -298.081 | 0 | 0 | 0 | -238.465 | 0 | 0 | 0 | -238.465 | 0 | 0 | 0 | -178.849 | 0 | 0 | 0 | -178.849 | 0 | 0 | 0 | -178.849 | 0 | 0 | 0 | -178.849 | 0 | 0 | 0 | -149.041 | 0 | 0 | 0 | -149.041 | 0 | 0 | 0 | -149.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.174 | 4.282 | -4.726 | 478.622 | 164.423 | 383.536 | 103.19 | 779.53 | 281.275 | 430.448 | 164.9 | -196.66 | -57.643 | 250.727 | 148.651 | 33.559 | -160.795 | 215.85 | 391.089 | 386.497 | 213.753 | 255.372 | 23.407 | 299.328 | 84.199 | 219.889 | 24.306 | -65.702 | -1.988 | 430.641 | 56.104 | -43.165 | -7.684 | 268.732 | 199.491 | 76.302 | 90.422 | 168.064 | 3.422 | 39.383 | -75.871 | 939.464 | 204.474 | 193.295 | -17.171 | 435.311 | 27.8 | 204.404 | 162.199 | 58.673 | 714.05 | 93.033 | 265.209 | 315.14 | -38.847 | 72.499 | 66.523 | 77.517 |
| Financing Cash Flow
| -400.22 | 48.952 | -260.913 | 158.622 | -176.577 | 30.536 | -68.38 | 61.257 | -228.725 | 26.448 | -1.223 | -299.646 | -619.153 | 150.727 | -187.937 | -35.22 | -250.574 | 47.85 | 0.586 | 63.497 | 133.753 | 185.372 | 23.407 | -70.672 | -87.801 | 63.889 | -36.694 | -65.702 | -121.988 | 95.641 | -49.522 | -71.898 | -168.339 | 193.718 | -156.303 | -248.403 | -85.882 | -69.609 | -184.911 | -7.996 | -143.342 | 3.739 | 29.341 | 63.231 | -149.979 | 322.288 | 27.8 | 204.404 | 162.199 | 58.673 | 714.05 | 93.033 | 265.209 | 315.14 | -38.847 | 72.499 | 66.523 | 77.517 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.301 | 7.19 | -6.5 | 14.436 | -19.751 | -3.799 | -3.594 | 1.327 | 2.781 | 5.19 | 15.745 | 1.011 | -3.889 | -3.795 | 14.749 | 3.714 | -6.254 | -7.214 | -4.853 | -17.812 | -1.373 | 9.312 | 3.773 | -31.537 | 4.005 | 14.71 | 5.688 | 5.493 | 0.537 | -23.726 | 14.436 | 2.468 | -19.199 | -6.75 | -17.318 | 23.201 | -6.888 | -4.462 | 26.773 | 3.464 | -6.69 | 2.098 | -7.898 | 13.067 | -5.295 | 3.822 | 0.411 | -1.581 | -0.141 | -0.615 | 164.009 | -161.454 | -1.111 | 0.546 | 175.148 | -181.369 | 0.486 | -0.452 |
| Net Change In Cash
| 8.218 | -1.934 | 11.056 | -62.608 | -53.539 | 111.807 | 31.119 | -40.916 | -101.538 | -299.7 | -132.225 | -201.131 | 50.423 | 97.729 | 190.658 | -55.237 | 35.437 | 159.541 | -58.369 | 74.553 | 21.831 | 71.198 | -140.648 | -76.434 | -119.879 | 167.904 | -11.735 | 32.26 | -29.557 | 143.97 | -56.107 | -24.509 | -26.97 | 34.535 | -21.038 | 29.896 | 10.654 | -113.622 | -6.67 | 147.006 | -127.83 | -35.254 | 29.697 | 28.058 | -6.664 | 50.728 | -148.299 | 323.84 | -30.052 | -59.732 | 559.779 | -186.298 | -7.312 | 38.717 | 165.978 | -138.527 | -50.265 | -49.329 |
| Cash At End Of Period
| 451 | 442.782 | 444.716 | 433.66 | 496.268 | 549.807 | 438 | 406.881 | 447.797 | 549.335 | 849.035 | 981.26 | 1,182.391 | 1,131.968 | 1,034.239 | 843.581 | 898.818 | 863.381 | 703.84 | 762.209 | 687.656 | 665.825 | 594.627 | 735.275 | 811.709 | 931.588 | 763.684 | 775.419 | 743.159 | 772.716 | 628.746 | 684.853 | 709.362 | 736.332 | 701.797 | 722.835 | 692.939 | 682.285 | 795.907 | 802.577 | 655.571 | 783.401 | 818.655 | 788.958 | 760.9 | 767.564 | 716.836 | 865.135 | 541.295 | 571.347 | 631.079 | 71.3 | 257.598 | 264.91 | 226.193 | 60.215 | 198.742 | 249.007 |