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.
| 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
| -184.232 | 62.008 | 154.665 | -201.62 | -385.384 | -134.912 | 83.374 | 327.728 | 185.024 | -51.249 | -247.157 | 160.602 | 494.318 | 116.915 | -14.384 | -170.01 | 23.222 | -142.312 | -285.361 | -171.508 | 5.87 | 88.587 | 187.178 | 197.462 | 174.179 | 106.385 | 281.887 | 222.458 | 198.375 | 182.168 | 127.62 | 39.346 | 86.59 | 79.564 | 207.623 | 305.716 | 186.172 | 160.944 | 223.32 | -54.272 | -119.2 | -36.646 | -195.948 | -272.941 | -109.57 | -102.719 | 7.938 | -102.966 | 13.903 | -159.87 | -113.05 | -49.577 | 111.374 | 118.282 | 130.774 | 275.673 | 401.07 | 296.07 |
| Depreciation & Amortization
| 313.791 | 299.415 | 303.503 | 300.394 | 304.236 | 306.136 | 306.109 | 305.855 | 307.563 | 303.885 | 304.316 | 304.336 | 293.286 | 296.615 | 283.492 | 286.925 | 291.038 | 292.433 | 286.009 | 289.075 | 287.999 | 285.464 | 276.276 | 275.916 | 286.889 | 302.504 | 297.102 | 290.138 | 275.015 | 273.353 | 261.51 | 237.852 | 234.044 | 231.129 | 228.526 | 229.797 | 233.476 | 232.816 | 232.691 | 232.227 | 250.65 | 262.687 | 251.431 | 255.981 | 255.671 | 254.519 | 250.372 | 123.322 | 114.859 | 120.099 | 185.91 | 88.913 | 146.666 | 147.863 | 152.183 | 153.378 | 152.831 | 153.432 |
| 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
| 214.07 | -542.38 | -469.778 | 366.433 | 558.524 | -732.918 | -676.147 | -943.299 | 330.595 | 251.683 | 59.1 | -488.819 | -625.848 | 70.005 | -129.78 | 573.873 | -562.125 | -410.305 | 325.427 | -335.887 | 163.128 | -117.592 | -619.856 | 27.747 | -230 | -334.766 | 15.819 | -143.977 | 251.789 | -139.642 | 519.577 | 71.148 | 910.911 | -684.392 | 68.516 | 317.847 | -213.663 | -332.224 | -21.423 | 184.113 | 202.653 | -466.244 | -197.236 | -20.764 | 12.422 | -354.818 | 543.853 | 160.863 | 67.159 | 86.772 | 247.237 | -267.201 | 359.288 | -747.386 | 234.561 | -247.519 | -201.242 | -110.272 |
| Accounts Receivables
| -311.216 | -170.557 | -307.554 | 103.611 | 694.882 | -31.419 | 325.992 | -30.701 | -144.832 | 25.724 | -342.654 | 208.076 | -290.451 | -205.345 | -266.049 | 171.372 | 76.03 | -141.997 | 119.641 | -81.443 | 311.684 | -59.778 | 116.187 | 124.403 | -170.995 | -18.337 | -149.05 | 117.624 | 292.527 | -258.895 | -74.082 | 3.411 | -17.073 | -215.765 | 80.226 | 69.335 | -104.09 | -23.778 | -76.461 | 305.331 | -117.818 | -261.691 | -323.602 | -27.15 | -75.145 | -51.4 | 1,057.562 | -119.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 536.211 | -221.691 | -285.448 | 326.763 | -285.984 | -271.952 | -706.029 | -428.796 | 30.472 | 389.582 | 136.113 | -499.314 | -576.683 | 434.491 | 282.945 | 262.124 | -627.137 | 213.147 | 298.474 | -292.53 | -278.888 | 515.473 | -628.868 | -83.128 | -359.529 | -56.578 | 131.811 | -121.854 | -89.877 | 30.931 | 237.41 | -36.434 | 421.646 | 140.687 | 328.112 | 161.502 | -100.941 | -138.135 | -167.309 | 266.841 | -31.422 | -77.876 | 109.339 | 44.967 | -150.301 | 194.592 | -347.921 | 204.758 | -307.382 | 517.308 | -21.687 | 20.559 | -81.319 | -238.644 | 38.18 | -114.9 | -305.326 | -25.811 |
| Change In Accounts Payables
| -6.952 | 28.909 | 80.261 | -177.77 | 119.988 | -185.479 | 115.323 | -221.862 | 158.17 | -6.578 | -81.913 | 127.698 | 30.318 | 13.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.973 | -111.089 | 42.963 | 113.829 | 29.638 | -244.068 | -411.433 | -261.94 | 286.785 | -137.899 | -77.013 | 10.495 | -49.165 | -364.486 | -412.725 | 311.749 | 65.012 | -623.452 | 26.953 | -43.357 | 442.016 | -633.065 | 9.012 | 110.875 | 129.529 | -278.188 | -115.992 | -22.123 | 341.666 | -170.573 | 282.167 | 107.582 | 489.265 | -825.079 | -259.596 | 156.345 | -112.722 | -194.089 | 145.886 | -82.728 | 234.075 | -388.368 | -306.575 | -65.731 | 162.723 | -549.41 | 891.774 | -43.895 | 374.541 | -430.536 | 268.924 | -287.76 | 440.607 | -508.742 | 196.381 | -132.619 | 104.084 | -84.461 |
| Other Non Cash Items
| 324.554 | 54.881 | -51.821 | -134.448 | -34.789 | -46.784 | 115.94 | -231.641 | -42.066 | -91.301 | -27.505 | -149.423 | -25.834 | -36.632 | 73.084 | 1.446 | -99.42 | -28.616 | 14.521 | -43.384 | 77.975 | -49.724 | -15.623 | -60.709 | -23.058 | -56.167 | 23.784 | -70.994 | -62.662 | 3.786 | -51.962 | -17.292 | -46.097 | 46.635 | -2.924 | -72.184 | 6.893 | 2.43 | -34.02 | -17.217 | -3.057 | -101.997 | -40.917 | 3.173 | 22.821 | 3.487 | -19.894 | -112.832 | 101.771 | -44.344 | 4.522 | 12.721 | 60.687 | -50.088 | 34.885 | -14.651 | 72.119 | 0.654 |
| Operating Cash Flow
| 258.644 | -206.354 | -63.431 | 330.759 | 442.587 | -608.478 | -170.724 | -541.357 | 781.116 | 413.018 | 88.754 | -173.304 | 135.922 | 446.903 | 212.412 | 692.234 | -347.285 | -288.8 | 340.596 | -261.704 | 534.972 | 206.735 | -172.025 | 440.416 | 208.01 | 17.956 | 618.592 | 297.625 | 662.517 | 319.665 | 856.745 | 331.054 | 1,185.448 | -327.064 | 501.741 | 781.176 | 212.878 | 63.966 | 400.568 | 344.851 | 331.046 | -342.2 | -182.67 | -34.551 | 181.344 | -199.531 | 782.269 | 68.387 | 297.692 | 2.657 | 324.619 | -215.144 | 678.015 | -531.329 | 552.403 | 166.881 | 424.778 | 339.884 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -272.525 | -172.338 | -191.544 | -213.623 | -141.149 | -175.103 | -152.579 | 58.813 | -630.235 | -252.743 | -297.519 | -106.721 | -318.478 | -937.801 | -1,645.917 | -260.728 | -216.314 | -363.712 | -318.508 | -270.189 | -369.558 | -347.313 | -459.336 | -381.515 | -35.717 | -261.409 | -25.416 | -249.146 | -300.49 | -306.003 | -344.259 | -563.124 | -446.833 | -311.049 | -1,168.923 | -612.659 | -452.018 | -518.942 | -207.407 | -144.783 | -152.676 | -137.457 | -192.039 | -134.778 | -187.534 | -116.181 | 53.904 | -252.639 | -32.336 | -84.414 | -103.506 | -84.889 | -137.081 | -202.691 | -166.755 | -112.391 | -52.426 | -107.823 |
| Acquisitions Net
| -20.371 | 34.212 | 36.186 | 156.708 | -0.477 | -7.435 | -8.616 | -7.02 | -0.867 | 249.844 | -9.54 | 2.757 | -2.953 | -0.511 | -0.024 | -0.08 | 0 | 0 | -0.085 | 118.127 | 10.368 | 2.495 | -100.083 | -0.2 | 33 | 0 | 0.101 | -0.079 | 39.771 | 1.128 | 0 | 39.961 | 13.3 | 0 | 0.141 | 53.19 | 15.63 | 0 | 28.654 | 0 | 0 | 71.194 | 22.955 | -329 | 6.6 | 0 | 16.222 | 0 | 0 | 0 | -15.663 | 15.663 | 5 | -5 | 0.676 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.929 | -6.194 | -92.852 | -340.21 | -4 | -81.54 | -454.209 | -0.203 | -132.965 | -8.829 | -9.54 | 173.79 | -2.832 | -0.632 | 0.536 | -4.633 | -58.251 | -1.75 | -87.983 | 1.818 | 0.117 | -228.503 | -6.971 | -2.059 | -25.803 | -0.895 | 69.987 | -833.254 | -787.118 | -436.709 | -99.516 | -14.82 | -315.724 | -1,569.954 | -1,219.44 | -1,148.35 | -2,383.021 | -2,869.589 | -1,442.501 | -1,140.049 | -895.371 | 118.548 | 1,303.354 | -218.011 | -3.674 | -50 | -0.089 | 0 | 0 | 0 | 0.016 | -91.658 | -10.642 | -147.486 | -10.053 | -98.569 | -0.463 | -4.893 |
| Sales Maturities Of Investments
| 4.989 | 339.73 | 91.926 | 5.513 | 381.719 | 127.427 | -0.214 | 0.338 | 1.2 | 220.408 | 0 | 6.549 | 5.424 | 24.452 | 230.996 | 93.192 | 47.558 | 1.889 | 6.293 | -1.759 | 17.868 | -0.921 | -6.398 | 20.45 | 6.13 | 1.192 | -212.7 | 1,328.167 | 16.874 | 489.92 | 65.738 | 314.216 | 47.92 | 1,498.976 | 1,055.361 | 2,580.495 | 2,139.858 | 1,886.393 | 1,513.59 | 1,407.748 | 407.88 | 0.248 | -1,308.598 | 1,021.361 | 742.76 | 125.595 | 24.067 | -5.305 | 0 | 0 | 3.602 | 2.49 | 14.991 | 0 | 14.717 | 0 | 0 | 0 |
| Other Investing Activites
| 16.092 | 14.703 | 0.011 | -2.207 | -8.606 | -18.872 | 97.938 | 141.257 | -4.069 | 0.581 | 25.635 | -78.05 | 65.856 | -0.78 | 44.543 | 179.098 | 295.643 | -69.879 | 323.737 | 61.798 | -191.138 | 156.097 | 133.196 | 19.172 | -549.152 | -183.847 | 518.776 | -155.607 | -300.418 | -79.583 | -122.149 | 138.722 | 50.719 | 217.15 | 654.343 | -330.918 | 453.853 | 255.147 | -251.652 | -239.947 | 58.752 | -32.977 | 15.616 | -539.577 | -539.889 | -12.436 | -4.483 | -22.8 | -33.28 | 25.368 | -529.624 | 303.634 | -239.508 | 3.107 | -28.898 | 20.048 | -27.888 | 29.668 |
| Investing Cash Flow
| -273.744 | 182.601 | -156.273 | -393.819 | 227.487 | -155.523 | -517.68 | 193.185 | -766.936 | 218.09 | -281.424 | -1.675 | -250.151 | -914.64 | -1,369.866 | 6.849 | 68.636 | -433.452 | -76.546 | -90.205 | -532.343 | -418.145 | -439.592 | -344.152 | -571.542 | -444.959 | 350.748 | 90.081 | -1,331.381 | -331.247 | -500.186 | -85.045 | -650.618 | -164.877 | -678.518 | 541.758 | -225.698 | -1,246.991 | -359.316 | -117.031 | -581.415 | 19.556 | -158.712 | -200.005 | 18.263 | -53.022 | 89.621 | -280.744 | -65.616 | -59.046 | -645.175 | 145.24 | -367.24 | -352.07 | -190.313 | -190.912 | -80.777 | -83.048 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -371.239 | -356.71 | -13.721 | -181.543 | -812.505 | -763.617 | -476.831 | -1,520.714 | -960.275 | -148.601 | -1,094.475 | -191.01 | -436.376 | -491.157 | -703.409 | -627.531 | -727.484 | -408.883 | -1,671.735 | -1,744.575 | -876.457 | -848.956 | -114.261 | -1,388.408 | -83.219 | -98.373 | -1,124.405 | -1,699.471 | -585.088 | -157.679 | -1,888.163 | -13.561 | -1,510.177 | -277.797 | -839.7 | -415.527 | -589.112 | -0.286 | -313.051 | -131.431 | 0 | 0 | -358.559 | -246.748 | -116.968 | 0 | -713.068 | -43.893 | -173.693 | -67.833 | -168.801 | -58.5 | -53.505 | -63.495 | 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 | 300 | 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 | -47.598 | -89.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | 0 | 0 | 0 | 0 | 0 | -329.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -326.067 | 0 | 0 | 0 | -441.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.802 | -385.19 | 0 | 0 | -2.059 | -551.418 | 0 | 0 | 0 | -387.78 | -0.083 | -0.046 | -1.132 | -659.126 | -0.009 | -0.012 | -0.859 | -120.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.141 | 19.907 | 11.891 | 3.255 | 999.189 | 1,522.274 | 854.863 | 2,199.556 | 1,212.244 | -72.905 | 1,252.945 | 106.891 | 763.143 | 1,190.982 | 1,705.456 | -148.482 | 1,356.505 | 967.098 | 1,280.504 | 1,915.658 | 1,046.471 | 1,106.74 | 575.364 | 1,058.303 | 512.419 | 158.71 | 928.004 | 14.13 | 3,059.4 | 4.06 | 1,616.345 | 31.086 | 1,192.056 | 1,031.47 | 1,701.731 | -1,250.128 | 1,023.429 | 1,291.518 | 282.075 | -493.623 | 575.889 | 380.806 | -160.149 | 385.602 | 356.561 | 505.97 | 74.134 | 205.475 | 45.259 | 63.484 | 185.694 | 341.161 | -143.528 | 782.378 | -540.686 | 211.583 | -176.26 | -211.489 |
| Financing Cash Flow
| 366.621 | 368.386 | -1.83 | -504.355 | 186.684 | 758.657 | 378.032 | 237.708 | 251.969 | -221.506 | 158.47 | -84.119 | 326.767 | 699.825 | 1,002.047 | -823.611 | 629.021 | 558.215 | -392.033 | 171.083 | 170.014 | 257.784 | 461.103 | -330.105 | 429.2 | 60.337 | -196.401 | -2,073.121 | 2,474.229 | -153.665 | -271.818 | -641.601 | -318.13 | 753.661 | -38.828 | -1,665.655 | 434.317 | 1,291.232 | -30.976 | -625.054 | 575.889 | 380.806 | -518.708 | 138.854 | 239.593 | 505.97 | -638.934 | 205.475 | -128.434 | -4.349 | 16.893 | 282.661 | -197.033 | 718.883 | -540.686 | 211.583 | -176.26 | -211.489 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.465 | 36.112 | -33.498 | 25.727 | -0.368 | -0.18 | -33.808 | 33.793 | -11.393 | 25.661 | 3.939 | -1.017 | -2.146 | -2.58 | 4.484 | 6.516 | -32.958 | 23.437 | 9.511 | -10.021 | -6.497 | 10.03 | 5.804 | -17.358 | 5.03 | 3.68 | -0.472 | 2.118 | 3.211 | -9.522 | -6.437 | -2.443 | -6.749 | -1.025 | -3.6 | 5.142 | -2.901 | -1.452 | 4.555 | -12.539 | 41.36 | -26.603 | 1.058 | 0.15 | -8.106 | -5.732 | 0.476 | -40.209 | 26.743 | -73.126 | -54.127 | 188.698 | -81.846 | -8.239 | -83.407 | -57.133 | 18.122 | 11.824 |
| Net Change In Cash
| 333.745 | 380.745 | -242.563 | -541.688 | 856.39 | -5.524 | -344.18 | -76.671 | 254.756 | 435.263 | -30.261 | -260.115 | 210.392 | 229.508 | -150.923 | -118.012 | 317.414 | -140.6 | -118.472 | -190.847 | 166.146 | 56.404 | -122.341 | -251.199 | 70.698 | -362.986 | 772.467 | -1,683.297 | 1,808.576 | -174.769 | 78.304 | -398.035 | 209.951 | 260.695 | -219.205 | -337.579 | 418.596 | 106.755 | 14.831 | -409.773 | 366.88 | 31.559 | -859.032 | -95.552 | 431.094 | 247.685 | 233.432 | -47.091 | 130.385 | -133.864 | -357.79 | 401.455 | 31.896 | -172.755 | -262.003 | 130.419 | 185.863 | 57.171 |
| Cash At End Of Period
| 1,586.401 | 1,252.656 | 871.911 | 1,114.474 | 1,656.162 | 799.772 | 805.296 | 1,149.476 | 1,226.147 | 971.391 | 536.128 | 566.389 | 826.504 | 616.112 | 386.604 | 537.527 | 655.539 | 338.125 | 478.725 | 597.197 | 788.044 | 621.898 | 553.379 | 675.72 | 926.919 | 856.221 | 1,219.207 | 446.74 | 2,130.037 | 321.461 | 496.23 | 417.926 | 815.961 | 606.01 | 345.315 | 564.52 | 902.099 | 483.503 | 376.748 | 361.917 | 771.69 | 404.81 | 373.251 | 1,232.283 | 1,327.835 | 896.741 | 2,425.254 | 2,191.822 | 2,238.913 | 2,108.528 | 2,242.392 | 2,600.182 | 2,198.727 | 2,166.831 | 2,339.586 | 2,601.589 | 2,471.17 | 2,285.307 |