Chunghwa Chemical Synthesis & Biotech Co., Ltd.
TWSE:1762.TW
42.15 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 264.909 | 583.305 | 497.613 | 650.297 | 143.743 | 240.246 | 109.537 | 93.089 | 336.106 | 37.907 | 113.682 | 175.564 | 165.524 | 249.048 | 246.381 |
| Depreciation & Amortization
| 193.005 | 169.049 | 131.993 | 131.154 | 129.642 | 134.757 | 134.126 | 114.711 | 102.832 | 96.492 | 83.265 | 69.714 | 65.159 | 61.804 | 87.471 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.49 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.644 | 0 |
| Change In Working Capital
| -474.919 | 114.264 | -237.21 | -252.475 | 22.389 | 86.12 | -24.319 | 79.481 | -112.132 | -101.891 | -9.882 | 0.133 | -89.534 | 32.629 | 102.137 |
| Accounts Receivables
| 54.46 | 102.826 | -46.799 | -196.322 | -17.657 | 106.749 | -64.593 | 54.066 | -114.787 | -8.728 | 31.478 | 34.789 | 0 | 0 | 0 |
| Inventory
| -391.073 | -66.103 | -272.606 | -69.06 | -49.786 | -26.794 | 66.15 | 28.893 | 7.674 | -98.078 | 26.743 | -5.513 | -63.506 | 26.665 | -46.198 |
| Accounts Payables
| -39.965 | 65.496 | -18.945 | 19.269 | 16.631 | 5.394 | -15.475 | 8.338 | -26.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -98.341 | 12.045 | 101.14 | -6.362 | 73.201 | 112.914 | -90.469 | 50.588 | -119.806 | -3.813 | -36.625 | 5.646 | -26.028 | 5.964 | 148.335 |
| Other Non Cash Items
| -60.498 | -132.839 | -173.217 | -390.741 | -27.646 | -226.459 | -60.005 | -25.968 | -247.101 | -9.427 | -41.825 | 23.054 | 3.694 | 10.979 | 26.08 |
| Operating Cash Flow
| -77.503 | 733.779 | 219.179 | 138.235 | 268.128 | 234.664 | 159.339 | 261.313 | 79.705 | 23.081 | 145.24 | 268.465 | 144.843 | 275.614 | 462.069 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -451.551 | -376.184 | -405.453 | -192.983 | -114.795 | -93.727 | -805.8 | -114.856 | -129.278 | -146.589 | -110.044 | -762.952 | -67.12 | -51.498 | -36.547 |
| Acquisitions Net
| 0 | 0 | -399.961 | 1,059.906 | -139.048 | -60.764 | 1.095 | -17.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -399.961 | 0 | -139.048 | -200.161 | 0 | 0 | -15.594 | -15 | -9.838 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 399.961 | 0 | 139.048 | 21.684 | 21.684 | 0 | 0 | 0 | 0 | 4.005 | 0 | 0 | 0 |
| Other Investing Activites
| -9.773 | -1.52 | 2.664 | -1.895 | -15.427 | 479.38 | -2.023 | 0.578 | 678.546 | 0.889 | -0.018 | 0.63 | 2.53 | 118.054 | 2.481 |
| Investing Cash Flow
| -461.324 | -376.184 | -802.75 | 865.028 | -269.27 | 146.412 | -786.139 | -131.486 | 533.674 | -160.7 | -119.9 | -758.317 | -64.59 | 66.556 | -34.066 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -600 | -1,750 | -600 | -1,489.74 | -747.44 | -392.322 | -150 | -220 | -1,220 | -1,225 | -570.048 | -880 | -205 | -246 | -347.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.8 | 53.479 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.975 | 0 |
| Dividends Paid
| -100.828 | -100.828 | -116.34 | -62.048 | -93.072 | -38.78 | -38.78 | -116.34 | -38.78 | -93.002 | -116.34 | -116.34 | -155.12 | -175.5 | 0 |
| Other Financing Activities
| -2.598 | 1,597.51 | 1,346.955 | 596.942 | 837.012 | -0.238 | 830.13 | 159.554 | 613.526 | 1,464.879 | 642.721 | 1,509.982 | 159.982 | -3.079 | 9.823 |
| Financing Cash Flow
| 496.574 | -253.318 | 630.615 | -954.846 | -3.5 | -431.34 | 641.35 | -176.786 | -645.254 | 146.877 | -43.667 | 513.642 | -200.138 | -182.754 | -283.898 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | 1.087 | -0.419 | -1.012 | -0.505 | 0.636 | -1.635 | -0.227 | 0.685 | 0.713 | 0.617 | 11.713 | 0.528 | -1.625 | -2.674 |
| Net Change In Cash
| -31.045 | 105.364 | 46.625 | 47.405 | -5.147 | -49.628 | 12.915 | -47.186 | -31.19 | 9.971 | -17.71 | 23.79 | -119.357 | 157.791 | 141.431 |
| Cash At End Of Period
| 269.569 | 300.614 | 195.25 | 148.625 | 101.22 | 106.367 | 155.995 | 143.08 | 190.266 | 221.456 | 211.485 | 120.112 | 226.429 | 345.786 | 187.995 |