Ho Tung Chemical Corp.
TWSE:1714.TW
8.52 (TWD) • At close November 8, 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
| -18.726 | 425.913 | 99.594 | 329.948 | 241.426 | 240.209 | 169.522 | 225.237 | 185.732 | 319.435 | 322.584 | 472.079 | 555.781 | 640.431 | 19.715 | 190.877 | 2,503.733 | 295.703 | 77.358 | 49.301 | 237.508 | 201.811 | 249.954 | 131.935 | 174.018 | 114.45 | 144.093 | 251.855 | 105.783 | 142.035 | 764.022 | 90.825 | 303.928 | 222.786 | -196.953 | 243.611 | 123.803 | -132.557 | -1,002.89 | -94.999 | -62.141 | 142.412 | 63.208 | 266.491 | 135.2 | 133.267 | 8.953 | 143.834 | 300.976 | 394.863 | 333.533 | 447.97 | 626.068 | 273.211 | 475.253 | 458.381 | 421.521 | 240.777 |
| Depreciation & Amortization
| 151.277 | 141.021 | 148.017 | 144.834 | 147.031 | 133.989 | 142.935 | 138.124 | 127.901 | 120.309 | 117.382 | 126.431 | 125.642 | 130.998 | 155.109 | 150.948 | 143.48 | 143.172 | 146.57 | 151.02 | 162.358 | 171.016 | 141.491 | 150.009 | 149.974 | 151.706 | 154.524 | 151.791 | 147.796 | 150.269 | 163.058 | 158.873 | 164.222 | 167.554 | 180.591 | 261.851 | 275.226 | 285.628 | 226.191 | 188.321 | 169.86 | 173.088 | 205.827 | 150.18 | 159.401 | 157.712 | 151.233 | 139.792 | 131.096 | 147.443 | 193.431 | 87.489 | 244.396 | 14.543 | 205.755 | 58.46 | 243.966 | 10.766 |
| 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
| -17.156 | 218.656 | 131.134 | -58.26 | 280.757 | -247.478 | 465.919 | -13.995 | -664.59 | -669.196 | 256.531 | 419.09 | 104.312 | 0.674 | 1,429.412 | 364.339 | 1,239.805 | -1,339.232 | 1,321.231 | -239.688 | 359.033 | -388.734 | 540.08 | 171.626 | -2.998 | -465.031 | -736.898 | 411.807 | 601.568 | -697.428 | 162.242 | -227.074 | -431.43 | 241.539 | 866.957 | -992.647 | -264.807 | 1,345.048 | 1,212.193 | 869.798 | 749.75 | -2,297.05 | -929.621 | -154.152 | 793.437 | -321.844 | -1,272.034 | 320.793 | -1,032.698 | -1,266.99 | 1,281.214 | 565.223 | -2,522.885 | -150.086 | 356.267 | 718.668 | -1,720.919 | -142.197 |
| Accounts Receivables
| -230.872 | 604.568 | 214.516 | -242.009 | 312.289 | 60.021 | 901.858 | -668.421 | -385.008 | -169.212 | -259.076 | -53.972 | 85.263 | 397.862 | -22.904 | 468.214 | 250.572 | -612.432 | 823.321 | 21.692 | 23.225 | -164.496 | 405.573 | -159.75 | -993.954 | 920.386 | -64.665 | -563.824 | 668.43 | -99.934 | -716.706 | 237.715 | -456.828 | -142.727 | 19.734 | 228.443 | 88.212 | 1,084.123 | -5.796 | -862.39 | 307.548 | 132.758 | -136.155 | 350.668 | 1,026.82 | 28.636 | -1,590.695 | 585.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.711 | -298.254 | 217.435 | 237.515 | -14.995 | -229.362 | 22.628 | 839.166 | -675.994 | -147.222 | -289.116 | 607.87 | -170.676 | -311.449 | -217.773 | 45.836 | 1,668.365 | -10.228 | -39.76 | 285.227 | -219.668 | 217.497 | 314.849 | 12.883 | 217.315 | -373.558 | -96.275 | 387.843 | 445.482 | -752.275 | 162.061 | -4.702 | 87.934 | -499.534 | 459.72 | 238.965 | -399.89 | 343.375 | 1,502.421 | 130.065 | -706.906 | -878.76 | -127.601 | -950.615 | 59.878 | -157.729 | -22.035 | 617.754 | -1,169.4 | -373.544 | 542.491 | 422.22 | -1,113.347 | 20.188 | -123.475 | 146.386 | -196.398 | -53.195 |
| Change In Accounts Payables
| 270.377 | -156.892 | -239.391 | 165.771 | -238.863 | 59.021 | -423.645 | -22.938 | 130.956 | 26.631 | 506.55 | -189.519 | 128.651 | 195.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50.95 | 67.004 | -61.426 | -219.537 | 222.326 | -137.158 | -34.922 | -161.802 | 265.456 | -521.974 | 545.647 | -188.78 | 274.988 | 312.123 | 1,647.185 | 318.503 | -428.56 | -1,329.004 | 1,360.991 | -524.915 | 578.701 | -606.231 | 225.231 | 158.743 | -220.313 | -91.473 | -640.623 | 23.964 | 156.086 | 54.847 | 0.181 | -222.372 | -519.364 | 741.073 | 407.237 | -1,231.612 | 135.083 | 1,001.673 | -290.228 | 739.733 | 1,456.656 | -1,418.29 | -802.02 | 796.463 | 733.559 | -164.115 | -1,249.999 | -296.961 | 136.702 | -893.446 | 738.723 | 143.003 | -1,409.538 | -170.274 | 479.742 | 572.282 | -1,524.521 | -89.002 |
| Other Non Cash Items
| 364.27 | -27.746 | 96.835 | -34.625 | -114.443 | -36.484 | -89.683 | -30.552 | -76.139 | -88.453 | -326.923 | -107.36 | -184.817 | -163.983 | 429.682 | 465.409 | -3.497 | -19.694 | -31.471 | 12.741 | -21.212 | -109.564 | -100.251 | -103.914 | -59.824 | -111.649 | 8.14 | -196.518 | -46.165 | -152.864 | -451.38 | -16.579 | -256.253 | -107.566 | 59.506 | -591.265 | -157.788 | -78.805 | 220.732 | 45.095 | -133.212 | -98.854 | -66.089 | -231.742 | -299.74 | -22.261 | 177.905 | -39.961 | -66.775 | -26.895 | -14.905 | 36.796 | 150.446 | -162.591 | -227.911 | 49.224 | 97.63 | -138.076 |
| Operating Cash Flow
| 210.905 | 485.307 | 475.58 | 381.897 | 554.771 | 90.236 | 688.693 | 318.814 | -427.096 | -317.905 | 369.574 | 910.24 | 600.918 | 608.12 | 2,033.918 | 1,171.573 | 3,883.521 | -920.051 | 1,513.688 | -26.626 | 737.687 | -125.471 | 831.274 | 349.656 | 261.17 | -310.524 | -430.141 | 618.935 | 808.982 | -557.988 | 637.942 | 6.045 | -219.533 | 524.313 | 910.101 | -1,078.45 | -23.566 | 1,419.314 | 656.226 | 1,008.215 | 724.257 | -2,080.404 | -726.675 | 30.777 | 788.298 | -53.126 | -933.943 | 564.458 | -667.401 | -751.579 | 1,793.273 | 1,137.478 | -1,501.975 | -24.923 | 809.364 | 1,284.733 | -957.802 | -28.73 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.996 | -143.698 | -134.256 | -42.081 | -66.621 | -140.188 | -126.704 | -112.873 | -67.347 | -174.552 | -205.986 | -221.199 | -194.122 | -150.701 | -68.065 | -89.932 | -17.461 | -58.244 | -150.32 | -37.212 | -127.182 | -89.959 | -51.74 | -36.19 | -4.741 | -96.153 | -106.601 | -88.822 | -22.365 | -45.38 | -33.433 | -79.503 | -109.372 | -102.067 | -67.256 | -30.971 | -108.497 | -337.017 | -529.573 | -500.608 | -475.131 | -745.716 | -209.263 | -294.23 | -677.462 | -1,300.988 | -1,563.229 | -1,334.501 | -862.192 | -437.138 | -709.242 | -592.764 | -926.402 | -2.681 | -323.675 | -564.343 | -925.562 | -2.125 |
| Acquisitions Net
| 0.382 | 19.806 | -12.296 | 2.046 | 2.558 | 1.482 | 2.222 | 0.466 | 1.584 | 4.094 | 8.357 | -0.429 | 5.806 | 0 | -42.065 | -0.013 | 0 | 0 | 0 | 0 | 0.233 | -0.28 | 0 | 0 | 0.099 | 0 | 99.728 | -89.042 | 13.591 | 10.835 | 16.169 | 141.966 | 0 | 0 | -0.3 | 388.834 | 104.187 | 133.553 | -228.581 | -23.385 | 0 | 0 | -14.135 | 14.3 | 0 | 2.217 | 0 | 0 | -28.934 | 27.453 | 425.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.131 | 0 | -2.046 | -2.558 | -1.482 | -21.825 | 16.945 | -15.747 | -100.665 | 0 | 0 | 0 | 0 | -494.432 | 21.822 | -274.804 | -31.888 | 0 | 0 | -18.825 | -26.46 | -1.593 | -248.286 | -66.118 | 0 | 56.321 | -412.801 | -384.231 | -401.739 | -15.526 | -18.695 | 0 | 0 | -308.787 | 76.214 | 0 | 12.102 | -782.469 | -999.312 | -392.67 | -271.5 | -449.985 | -196.002 | -14.331 | -232.938 | 0 | 0 | -0.588 | 0 | 0.212 | -4.067 | -34.424 | -0.6 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -59.311 | 85.482 | 44.256 | 316.522 | -43.769 | 50.042 | -121.29 | 5.847 | 0.019 | 0 | -45.849 | -192.693 | 285.451 | 205.712 | -8.046 | 8.046 | 0 | 0 | -19.731 | 207.502 | -52.303 | 61.857 | 0 | 0 | -22.822 | 24.248 | 327.166 | 49.08 | -88.453 | 276.304 | 390.489 | 307.977 | 1,099.715 | 183.6 | -84.25 | 130.284 | 0 | 209.086 | 15.248 | 0.742 | 0 | 0 | 10.661 | 0.922 | 0 | 10.037 | 1.484 | 0 | -528.128 | 0 | -519.768 | 0 | 0 | 0 | 220.234 | 0 | 0 | 0 |
| Other Investing Activites
| -0.405 | 5.339 | -0.958 | 3.72 | 3.338 | -0.014 | 125.169 | -2.802 | -0.123 | 0.398 | 16.422 | 34.715 | 2.118 | -0.013 | 58.785 | 166.466 | -26.726 | 3.284 | 42.953 | 48.701 | 1.053 | 4.588 | -122.323 | 13.247 | -8.797 | 17.575 | -346.854 | 577.215 | -15.605 | -125.631 | -35.096 | 46.371 | -128.715 | 103.644 | 75.261 | -33.019 | -432.123 | -362.146 | -23.573 | -4.948 | 22.521 | 19.296 | -64.064 | 106.196 | -66.357 | 57.298 | 159.913 | 313.426 | -260.534 | 583.13 | -39.342 | 389.974 | 484.178 | 12.946 | -985.888 | 250.225 | -507.85 | 11.6 |
| Investing Cash Flow
| -90.33 | -33.071 | -103.254 | 278.161 | -107.052 | -90.16 | -142.428 | -92.417 | -81.614 | -274.819 | -235.413 | -379.177 | 93.447 | 54.998 | -553.823 | 106.389 | -318.991 | -86.848 | -127.098 | 218.991 | -197.024 | -50.254 | -175.656 | -271.229 | -102.379 | -54.33 | 29.76 | 35.63 | -497.063 | -285.611 | 322.603 | 398.116 | 861.628 | 185.177 | -385.332 | 531.342 | -436.433 | -344.422 | -1,548.948 | -1,527.511 | -845.28 | -997.92 | -726.786 | -368.814 | -758.15 | -1,464.374 | -1,401.832 | -1,021.075 | -1,680.376 | 173.445 | -842.514 | -206.857 | -476.648 | 9.665 | -1,089.329 | -314.118 | -1,433.412 | 9.475 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -140.606 | -229.279 | -85.698 | -1,316.679 | -117.99 | -140.364 | -28.397 | -11.398 | -77.532 | -296.935 | -500.472 | -67.611 | -134.04 | -296.898 | -491.548 | -495.964 | -1,140.453 | -42.87 | -526.078 | -637.532 | -506.054 | -1,814.121 | -308.196 | -58.106 | -88.544 | -69.961 | -60.379 | -806.548 | -91.765 | -48.263 | -941.312 | -36.024 | -1,558.864 | -1,064.812 | -538.509 | -1,332.393 | -1,535.153 | -2,502.773 | -805.645 | -117.154 | -1,100.552 | -262.413 | -164.499 | -1,028.667 | -494.599 | -29.406 | -216.68 | -1,388.529 | -1,498.017 | -740.823 | -899.911 | -886.134 | -1,904.02 | -3,749.835 | -1,504.581 | -368.124 | -1,641.403 | -500 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -47.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -100.668 | 0 | 0 | 0 | -423.03 | 0 | 0 | 0 | -704.591 | 0 | 0 | 0 | 0 | 0 | 0 | -152.524 | 0 | 0 | 0 | -305.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.946 | -0.752 | -87.757 | 1,211.352 | 226.198 | 131.123 | -605.164 | -119.256 | 345.586 | 76.091 | -307.138 | -750.987 | -8.249 | -8.508 | 160.195 | 5.092 | -106.736 | 78.267 | -213.149 | -55.918 | -3.126 | 1,842.216 | -973.245 | 189.206 | -80.061 | 527.476 | -164.15 | 70.141 | -265.66 | 265.66 | 316.158 | 232.674 | 803.174 | 363.383 | 663.41 | 1,409.04 | 400.999 | 162.518 | 3,664.018 | 167.555 | 1,973.923 | 2,131.625 | 1,639.691 | 304.468 | -520.526 | 2,030.532 | 2,370.349 | 3,930.863 | 2,007.537 | 1,604.33 | -361.306 | 531.61 | 3,174.104 | 3,400 | 3,379.149 | -11.463 | 3,841.458 | 0 |
| Financing Cash Flow
| -153.964 | 219.199 | -173.455 | -205.995 | 108.208 | -9.241 | -576.767 | -553.684 | 423.118 | -220.844 | -807.61 | -818.598 | -142.289 | -305.406 | -331.353 | -490.872 | -1,247.189 | 35.397 | -739.227 | -693.45 | -509.18 | 28.095 | -1,281.441 | 131.1 | -168.605 | 457.515 | -224.529 | -736.407 | -357.425 | 217.397 | -625.154 | 196.65 | -755.69 | -701.429 | 124.901 | 76.647 | -1,134.154 | -2,340.255 | 2,858.373 | 50.401 | 873.371 | 1,869.212 | 1,475.192 | -724.199 | -1,015.125 | 2,001.126 | 2,153.669 | 2,542.334 | 509.52 | 863.507 | -1,261.217 | -354.524 | 1,270.084 | -349.835 | 1,874.568 | -379.587 | 2,200.055 | -500 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 64.285 | 171.544 | -203.302 | 126.46 | -4.904 | -10.06 | -32.199 | 119.932 | 23.97 | 156.43 | -22.657 | -5.763 | -42.203 | -8.224 | 78.132 | -9.956 | -3.803 | 22.346 | -98.84 | 64.555 | 9.764 | -3.462 | 11.72 | 65.777 | 117.385 | -88.311 | -63.009 | -44.122 | 5.17 | -177.14 | -29.164 | -113.592 | -23.608 | -61.813 | -217.741 | 398.812 | -331.395 | -30.577 | 52.805 | 155.724 | -30.696 | -10.194 | 170.993 | -135.499 | 106.624 | 62.424 | 96.296 | 77.393 | -34.094 | -58.71 | 850.545 | -99.21 | 5,708.353 | 0 | -24.628 | -7 | 4,379.247 | 0 |
| Net Change In Cash
| 64.704 | 842.979 | -7.506 | 580.523 | 551.023 | -19.225 | -96.024 | -207.355 | -61.622 | -657.138 | -696.106 | -293.298 | 509.873 | 349.488 | 1,226.874 | 777.134 | 2,313.538 | -949.156 | 548.523 | -436.53 | 41.247 | -151.092 | -620.958 | 275.304 | 107.571 | 4.35 | -687.919 | -125.964 | -40.336 | -803.342 | 306.227 | 487.219 | -137.203 | -53.752 | 431.929 | -71.649 | -1,925.548 | -1,295.94 | 2,018.456 | -313.171 | 721.652 | -1,219.306 | 192.724 | -1,197.735 | -878.353 | 546.05 | -84.58 | 2,163.11 | -1,825.371 | 226.663 | 540.087 | 476.887 | 4,999.814 | -365.093 | 1,569.975 | 584.028 | 4,188.088 | -519.255 |
| Cash At End Of Period
| 7,958.59 | 7,366.753 | 7,055.007 | 6,528.205 | 5,947.682 | 5,396.659 | 5,415.884 | 5,511.908 | 5,719.263 | 5,780.885 | 6,438.023 | 7,134.129 | 7,427.427 | 6,917.554 | 6,568.066 | 5,341.192 | 4,564.058 | 2,250.52 | 3,199.676 | 2,651.153 | 3,087.683 | 3,046.436 | 3,197.528 | 3,818.486 | 3,543.182 | 3,435.611 | 3,431.261 | 4,119.18 | 4,245.144 | 4,285.48 | 5,088.822 | 4,782.595 | 4,295.376 | 4,432.579 | 4,486.331 | 4,054.402 | 4,126.051 | 6,051.599 | 7,347.539 | 5,329.083 | 5,642.254 | 4,920.602 | 6,139.908 | 5,947.184 | 7,144.919 | 8,023.272 | 7,477.222 | 7,561.802 | 5,398.692 | 7,224.063 | 6,997.4 | 6,457.313 | 5,980.426 | 980.612 | 7,085.159 | 5,515.184 | 4,931.156 | 743.068 |