Chunghwa Chemical Synthesis & Biotech Co., Ltd. (1762.TW)

Home
1762.TW
Financials

42.3 (TWD) • At close November 4, 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 Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Chunghwa Chemical Synthesis & Biotech Co., Ltd.

TWSE:1762.TW Add to watchlist

TWSE:1762.TW