Chung Hwa Pulp Corporation
TWSE:1905.TW
20.3 (TWD) • At close September 20, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -573.395 | 544.877 | 524.678 | -303.484 | -362.412 | 665.204 | 884.888 | 333.12 | 860.455 | 13.202 | -681.178 | -240.995 | 67.029 | 1,103.587 | -447.747 | 215.02 | 846.629 | 469.333 |
| Depreciation & Amortization
| 1,214.069 | 1,223.412 | 1,198.553 | 1,153.888 | 1,148.547 | 1,141.585 | 1,135.608 | 964.535 | 924.615 | 978.255 | 1,017.602 | 608.652 | 569.352 | 611.824 | 630.611 | 464.897 | 293.441 | 321.99 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -215.714 | -1,037.168 | -985.562 | -528.337 | 35.076 | -1,156.875 | -16.011 | 817.244 | -159.524 | -100.901 | -560.396 | 858.647 | -408.062 | -324.472 | 1,295.625 | -826.547 | -25.993 | 298.379 |
| Accounts Receivables
| 459.52 | 176.183 | -630.374 | -160.644 | 290.104 | 51.258 | 2.206 | -303.509 | 21.693 | -150.639 | -477.297 | 797.861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -516.621 | -714.771 | -505.393 | 131.079 | 242.529 | -1,128.103 | -48.989 | 763.309 | 250.538 | -9.766 | 198.597 | 66.763 | -321.091 | -407.857 | 1,472.381 | -1,390.213 | -31 | 469.464 |
| Accounts Payables
| -163 | 45.053 | 89.499 | 29.369 | -231.999 | -273.127 | 337.065 | 154.407 | 176.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.387 | -543.633 | 60.706 | -528.141 | -265.558 | -28.772 | 32.978 | 53.935 | -410.062 | -91.135 | -758.993 | 791.884 | -86.971 | 83.385 | -176.756 | 563.666 | 5.007 | -171.085 |
| Other Non Cash Items
| -104.79 | -249.068 | -239.394 | -53.506 | -0.612 | -155.557 | -106.086 | -68.716 | -65.785 | -156.291 | -11.436 | -75.299 | 27.842 | 93.007 | -407.188 | 303.818 | -613.404 | -311.882 |
| Operating Cash Flow
| 320.17 | 482.053 | 498.275 | 268.561 | 820.599 | 494.357 | 1,898.399 | 2,046.183 | 1,559.761 | 734.265 | -235.408 | 1,151.005 | 256.161 | 1,483.946 | 1,071.301 | 157.188 | 500.673 | 777.82 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -757.425 | -976.744 | -1,660.519 | -2,486.671 | -1,305.568 | -1,137.977 | -881.055 | -1,665.265 | -2,752.542 | -642.323 | -630.532 | -315.485 | -528.167 | -439.395 | -451.859 | -580.987 | -266.72 | -335.164 |
| Acquisitions Net
| 56.637 | 233.341 | -10.247 | -0.104 | 12.863 | -100.083 | 1.128 | 53.261 | 68.961 | 99.848 | -299.445 | 16.222 | 1.21 | 2.935 | -326.982 | 102.977 | 0 | 45.496 |
| Purchases Of Investments
| -526.514 | -587.377 | 202.63 | -64.098 | -314.551 | -35.728 | -1,987.094 | -2,000.014 | -7,620.4 | -3,359.373 | 1,031.669 | -0.089 | -249.77 | -113.978 | -5.035 | -97.062 | -785.097 | -390.834 |
| Sales Maturities Of Investments
| 606.585 | 221.732 | 36.425 | 373.635 | 21.481 | 21.374 | 1,622.261 | 1,926.85 | 7,662.107 | 3,329.466 | 581.118 | 18.762 | 21.083 | 14.717 | 49.204 | 96.909 | 621.224 | 359.149 |
| Other Investing Activites
| 6.272 | 235.707 | -16.179 | 449.405 | 468.536 | -547.831 | 22.961 | 284.442 | 1,032.425 | -465.824 | -1,076.286 | -35.195 | -463.601 | -9.329 | 10.692 | -51.622 | -0.042 | -3.061 |
| Investing Cash Flow
| -614.445 | -873.341 | -1,447.89 | -1,727.833 | -1,117.239 | -1,800.245 | -1,221.799 | -1,400.726 | -1,609.449 | -1,038.206 | -393.476 | -315.785 | -1,219.245 | -545.05 | -723.98 | -529.785 | -430.635 | -324.414 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -783.29 | -2,152.759 | -1,340.266 | -194.573 | -1,798.253 | -1,455.739 | -3,566.643 | -3,106.982 | -1,012.999 | -544.46 | -5.157 | -954.594 | -344.301 | 0 | 0 | -72.267 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -136.726 | 0 | 0 | 0 | 0 | -1,200 | -329.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -326.067 | -441.134 | 0 | 0 | -385.992 | -549.355 | -387.909 | -660.279 | -121.78 | 0 | 0 | 0 | -598.44 | 0 | -89.766 | -658.284 | -393.954 | -601.532 |
| Other Financing Activities
| 1,528.122 | 3,240.096 | 2,441.209 | 1,696.971 | 2,391.093 | 2,625.629 | 4,005.594 | 2,629.094 | 2,035.845 | 1,174.308 | 370.866 | 388.352 | 1,764.145 | -716.852 | 112.938 | 1,229.988 | -68.085 | 38.711 |
| Financing Cash Flow
| 418.765 | 646.203 | 1,100.943 | 1,365.672 | 206.848 | 620.535 | 51.042 | -477.888 | 21.066 | 300.665 | 365.709 | -566.242 | 821.404 | -716.852 | 23.172 | 499.437 | -462.039 | -562.821 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.319 | 14.253 | -1.804 | 1.479 | 3.023 | -2.844 | -4.665 | -16.654 | -2.811 | 6.773 | -12.63 | -86.116 | 44.486 | -110.594 | -68.323 | 71.822 | 0 | 0 |
| Net Change In Cash
| 66.615 | 269.168 | 149.524 | -92.121 | -86.769 | -688.197 | 722.977 | 150.915 | -31.433 | 3.497 | -275.805 | 182.862 | -97.194 | 111.45 | 302.17 | 198.662 | -392.001 | -109.415 |
| Cash At End Of Period
| 871.911 | 805.296 | 536.128 | 386.604 | 478.725 | 553.379 | 1,219.207 | 496.23 | 345.315 | 376.748 | 373.251 | 2,425.254 | 2,242.392 | 2,339.586 | 2,228.136 | 1,925.966 | 106.752 | 498.753 |