1727

TW:COM:CHCIW

Chung Hwa Chemical

  • Stock

TWD

Last Close

34.80

25/11 05:30

Market Cap

3.89B

Beta: -

Volume Today

648.45K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
41.30M
-
26.55M
35.71%
38.92M
46.61%
23.75M
39.00%
43.84M
84.61%
21.70M
50.48%
28.99M
33.58%
32.74M
12.93%
30.86M
5.75%
21.10M
31.62%
31.16M
47.65%
28.58M
8.27%
38.58M
34.98%
12.14M
68.54%
23.49M
93.56%
34.04M
44.88%
40.13M
17.88%
37.78M
5.85%
36.25M
4.06%
34.00M
6.19%
20.96M
38.36%
-4.54M
121.64%
11.62M
356.19%
16.76M
44.24%
21.32M
27.20%
-135.35M
734.98%
-23.47M
82.66%
-15.40M
34.38%
7.02M
145.57%
44.20M
529.87%
80.28M
81.61%
46.81M
41.69%
85.08M
81.78%
46.49M
45.35%
93.67M
101.47%
-11.75M
112.54%
64.77M
651.24%
-16.40M
125.32%
11.99M
173.14%
5.48M
54.32%
-8.84M
261.34%
-4.51M
48.99%
27.42M
708.21%
34.80M
26.89%
depreciation and amortization
33.86M
-
34.73M
2.58%
34.92M
0.53%
34.45M
1.36%
34.96M
1.49%
34.29M
1.91%
31.59M
7.87%
31.67M
0.23%
31.95M
0.89%
33.01M
3.31%
36.91M
11.85%
37.44M
1.43%
37.24M
0.55%
38.40M
3.13%
38.40M
0.01%
38.99M
1.55%
37.30M
4.34%
39.92M
7.01%
38.73M
2.99%
38.56M
0.42%
40.15M
4.10%
40.40M
0.62%
41.19M
1.97%
40.83M
0.87%
43.20M
5.81%
46.87M
8.48%
43.10M
8.03%
42.59M
1.19%
47.83M
12.31%
46.17M
3.47%
45.50M
1.46%
46.77M
2.78%
48.44M
3.57%
47.57M
1.78%
47.80M
0.47%
49.70M
3.99%
51.49M
3.60%
52.95M
2.84%
51.45M
2.83%
50.15M
2.54%
52.56M
4.81%
58.73M
11.74%
57.87M
1.47%
58.31M
0.76%
deferred income tax
stock based compensation
change in working capital
-27.43M
-
13.64M
149.73%
-73.49M
638.77%
-68.60M
6.66%
-62.99M
8.18%
39.41M
162.57%
20.16M
48.86%
18.47M
8.37%
22.75M
23.20%
-4.37M
119.21%
-75.24M
1,621.35%
45.92M
161.04%
-75.54M
264.48%
-3.08M
95.92%
-38.60M
1,151.96%
-9.29M
75.94%
-92.12M
891.80%
77.51M
184.15%
-66.50M
185.79%
86.45M
230.00%
4.12M
95.23%
47.76M
1,058.20%
-25.79M
154.00%
19.59M
175.94%
22.70M
15.88%
43.97M
93.70%
21.52M
51.04%
65.16M
202.72%
143.60M
120.38%
59.18M
58.79%
1.77M
97.00%
-19.14M
1,179.09%
-109.87M
473.94%
-19.49M
82.26%
-57.48M
194.88%
-18.19M
68.36%
72.49M
498.55%
31.51M
56.53%
37.19M
18.00%
-19.89M
153.48%
-33.80M
69.98%
-2.35M
93.04%
-49.78M
2,014.66%
-19.71M
60.41%
accounts receivables
-34.84M
-
34.12M
197.94%
99.82M
192.55%
23.42M
76.54%
-36.22M
254.66%
-17.12M
52.73%
6.84M
139.95%
-47.15M
789.17%
-45.09M
4.36%
inventory
-13.73M
-
-23.18M
68.83%
-8.77M
62.18%
-44.37M
406.07%
-20.48M
53.84%
-16.35M
20.17%
28.34M
273.31%
-25.79M
191.03%
48.81M
289.23%
-5.76M
111.80%
-66.05M
1,046.52%
10.45M
115.82%
7.27M
30.46%
-36.20M
598.10%
17.20M
147.51%
-10.06M
158.50%
12.14M
220.61%
19.83M
63.41%
-10.13M
151.08%
26.33M
359.92%
-21.97M
183.45%
36.55M
266.32%
6.04M
83.49%
-29.79M
593.65%
38.65M
229.72%
-32.03M
182.88%
24.14M
175.38%
45.42M
88.14%
31.91M
29.76%
-15.94M
149.96%
-39.12M
145.40%
-6.78M
82.68%
-13.40M
97.76%
12.28M
191.63%
-86.46M
804.23%
60.32M
169.77%
40.83M
32.30%
24.47M
40.06%
7.07M
71.12%
5.79M
18.03%
-24.33M
520.01%
-5.53M
77.28%
-1.64M
70.31%
54.81M
3,440.28%
accounts payables
4.51M
-
-2.51M
155.66%
-43.98M
1,652.97%
-5.15M
88.29%
12.87M
349.83%
9.57M
25.63%
-10.00M
-
other working capital
-13.70M
-
36.82M
368.74%
-64.73M
275.79%
-24.23M
62.56%
-42.51M
75.42%
55.76M
231.18%
-8.18M
114.67%
44.26M
641.24%
-26.05M
158.86%
1.39M
105.33%
-9.19M
761.08%
35.48M
486.06%
-82.80M
333.42%
33.11M
139.99%
-55.80M
268.50%
774K
101.39%
-104.25M
13,569.51%
57.68M
155.33%
-56.37M
197.73%
60.12M
206.65%
26.10M
56.59%
11.22M
57.01%
-31.83M
383.70%
49.38M
255.15%
-15.95M
132.29%
76.00M
576.55%
-2.62M
103.45%
19.73M
853.21%
111.69M
465.98%
75.12M
32.74%
40.90M
45.56%
-12.37M
130.24%
-96.47M
680.00%
-31.77M
67.07%
28.98M
191.21%
-48.18M
266.26%
46K
100.10%
-48.80M
106,186.96%
11.85M
124.28%
-2.32M
119.59%
-1.92M
17.45%
-40.74M
2,026.46%
9.01M
122.11%
-29.43M
426.76%
other non cash items
-1.37M
-
-3.11M
126.64%
-7.57M
143.16%
-11.22M
48.16%
-3.28M
70.79%
-1.87M
42.81%
-7.00M
273.27%
-10.61M
51.65%
-343K
96.77%
-66K
80.76%
-9.12M
13,721.21%
-9.91M
8.68%
-2.41M
75.68%
264K
110.95%
-8.20M
3,207.20%
-9.49M
15.74%
4.04M
142.52%
-1.13M
128.09%
-6.17M
443.74%
-30.65M
397.10%
-1.09M
96.43%
504K
146.07%
-17.27M
3,526.98%
-8.79M
49.11%
764K
108.69%
132.20M
17,203.93%
959K
99.27%
4.76M
396.56%
-2.68M
156.19%
-4.39M
64.09%
-35.41M
706.35%
-1.25M
96.46%
-322K
74.28%
-33K
89.75%
-31.55M
95,490.91%
-560K
98.22%
3.19M
669.82%
19.08M
497.93%
-19.07M
199.92%
-319K
98.33%
5.04M
1,678.41%
970K
80.74%
180.77M
18,536.23%
-2.26M
101.25%
net cash provided by operating activities
46.36M
-
71.81M
54.91%
-7.22M
110.06%
-21.63M
199.52%
12.53M
157.92%
93.54M
646.64%
73.75M
21.16%
72.27M
2.01%
85.22M
17.92%
49.67M
41.71%
-16.29M
132.79%
102.04M
726.45%
-2.13M
102.09%
47.72M
2,338.32%
15.09M
68.37%
54.25M
259.48%
-10.65M
119.63%
154.08M
1,546.47%
2.31M
98.50%
128.36M
5,461.66%
64.13M
50.04%
84.13M
31.18%
9.74M
88.42%
68.39M
601.86%
87.98M
28.65%
87.68M
0.34%
42.12M
51.96%
97.11M
130.57%
195.77M
101.59%
145.16M
25.85%
92.15M
36.52%
73.18M
20.59%
23.33M
68.12%
74.54M
219.53%
52.45M
29.64%
19.20M
63.38%
191.95M
899.46%
87.15M
54.60%
81.57M
6.41%
35.42M
56.57%
14.95M
57.78%
50.64M
238.64%
41.76M
17.53%
71.14M
70.37%
investments in property plant and equipment
-50.27M
-
-53.28M
5.98%
-54.47M
2.24%
-29.01M
46.74%
-52.55M
81.14%
-74.13M
41.06%
-49.19M
33.64%
-75.63M
53.75%
-38.92M
48.54%
-38.21M
1.83%
-61.63M
61.29%
-60.87M
1.22%
-67.25M
10.47%
-26.62M
60.42%
-54.97M
106.49%
-35.16M
36.03%
-75.84M
115.68%
-42.36M
44.14%
-40.08M
5.39%
-133.86M
234.01%
-68.96M
48.48%
-64.05M
7.12%
-60.47M
5.58%
-88.51M
46.36%
-48.94M
44.71%
-46.03M
5.94%
-83.57M
81.54%
-38.02M
54.51%
-86.92M
128.65%
-43.02M
50.51%
-90.22M
109.71%
-35.55M
60.60%
-38.53M
8.38%
-90.34M
134.49%
-176.32M
95.16%
-74.06M
58.00%
-135.30M
82.68%
-49.86M
63.15%
-85.18M
70.82%
-67.28M
21.01%
-89.89M
33.60%
-92.32M
2.70%
-78.46M
15.01%
-121.49M
54.85%
acquisitions net
762K
-
43K
94.36%
1.20M
2,686.05%
1.03M
14.36%
-15.57M
1,617.25%
782K
105.02%
purchases of investments
sales maturities of investments
other investing activites
-4.07M
-
11.78M
389.79%
3.53M
70.01%
-239K
106.76%
-7.54M
3,054.81%
-476K
93.69%
224K
147.06%
-82K
136.61%
531K
747.56%
12.08M
2,175.14%
-433K
103.58%
-2.15M
395.38%
-7.09M
230.58%
7.10M
200.11%
2.02M
71.53%
-1.30M
164.23%
-8.22M
533.59%
4.81M
158.52%
63K
98.69%
67.07M
106,353.97%
-7.34M
110.95%
-8.81M
20.02%
552K
106.26%
-549K
199.46%
16.81M
3,162.48%
4.55M
72.94%
-3.17M
169.80%
5.84M
283.94%
-165K
102.83%
1.65M
1,098.79%
89.04M
5,303.16%
-4.75M
105.34%
-1.39M
70.76%
7.97M
673.53%
4.59M
42.46%
-6.80M
248.35%
-4.56M
33.02%
3.18M
169.81%
7.26M
128.19%
14.06M
93.62%
-18.38M
230.74%
-22.30M
21.31%
11.29M
150.63%
9.85M
12.78%
net cash used for investing activites
-54.34M
-
-41.50M
23.63%
-50.94M
22.74%
-29.25M
42.58%
-60.09M
105.43%
-74.60M
24.15%
-48.97M
34.36%
-75.71M
54.62%
-38.39M
49.30%
-26.13M
31.94%
-62.06M
137.53%
-63.02M
1.55%
-74.34M
17.96%
-19.52M
73.74%
-52.94M
171.23%
-36.46M
31.14%
-84.06M
130.56%
-37.55M
55.33%
-40.01M
6.57%
-66.80M
66.93%
-76.30M
14.23%
-72.86M
4.51%
-59.92M
17.76%
-89.06M
48.62%
-32.13M
63.93%
-41.48M
29.13%
-86.74M
109.09%
-32.18M
62.91%
-87.09M
170.66%
-41.37M
52.49%
-1.18M
97.15%
-40.30M
3,321.14%
-39.92M
0.95%
-82.37M
106.35%
-171.73M
108.48%
-80.11M
53.35%
-139.81M
74.54%
-45.48M
67.47%
-76.89M
69.05%
-68.79M
10.53%
-107.49M
56.25%
-113.69M
5.76%
-67.17M
40.92%
-111.64M
66.22%
debt repayment
-12.83M
-
-29.25M
127.98%
-29.24M
0.03%
-67.95M
132.35%
-101.60M
49.53%
-18.42M
81.87%
-62.74M
240.68%
-11.73M
81.31%
-24.15M
105.87%
-61.65M
155.32%
-78.45M
27.25%
-49.87M
36.43%
-32.95M
33.94%
-3K
99.99%
-22.43M
747,533.33%
-118.74M
429.40%
-64.68M
45.53%
-152.27M
135.43%
-5.93M
96.11%
-259K
95.63%
-72.16M
27,759.85%
-97.62M
35.29%
-53.36M
45.34%
-64.17M
20.26%
-26.72M
58.36%
-32.76M
22.62%
-536.54M
1,537.63%
-37.73M
92.97%
-290.46M
669.94%
-166.90M
42.54%
-3.40M
97.96%
-27.91M
719.77%
-67.41M
141.58%
-25.41M
62.30%
-513.68M
1,921.49%
-227.08M
55.79%
-35.81M
84.23%
-162.60M
354.00%
-94.54M
41.86%
-162.94M
72.35%
-97.93M
39.90%
-24.28M
75.21%
-4.90M
79.83%
52.65M
1,174.85%
common stock issued
common stock repurchased
-494K
-
dividends paid
-56.29M
-
-86.60M
-
other financing activites
19.82M
-
57K
99.71%
99.39M
174,263.16%
132.97M
33.80%
131.33M
1.24%
60.31M
-
-17.23M
128.56%
19.20M
211.45%
49.64M
158.54%
140.01M
182.07%
35.18M
74.87%
69.86M
98.56%
2.90M
95.85%
51.48M
1,675.10%
97.25M
88.92%
127.56M
31.17%
67.51M
47.08%
11.86M
82.44%
-61.41M
618.01%
104.77M
270.59%
49.63M
52.63%
106.78M
115.15%
115.01M
7.70%
-58.82M
151.15%
724K
101.23%
574.78M
79,289.64%
-18.00M
103.13%
175.11M
1,073.10%
90.56M
48.28%
17.53M
80.64%
11.56M
34.04%
81.67M
606.28%
47.52M
41.81%
624.30M
1,213.69%
437.40M
29.94%
-59.43M
113.59%
118.69M
299.71%
98.90M
16.68%
220.42M
122.88%
194.59M
11.72%
38.28M
80.33%
-36.83M
-
net cash used provided by financing activities
6.99M
-
-29.20M
517.79%
70.14M
340.26%
65.03M
7.29%
29.73M
54.29%
-18.42M
161.95%
-2.43M
86.80%
-28.96M
1,091.60%
-4.95M
82.92%
-12.01M
142.79%
61.56M
612.56%
-14.69M
123.86%
36.91M
351.29%
2.90M
92.15%
29.05M
902.73%
-21.49M
173.98%
62.88M
392.64%
-84.76M
234.79%
5.93M
106.99%
-61.67M
1,140.38%
32.61M
152.87%
-47.99M
247.17%
53.42M
211.31%
50.84M
4.84%
-85.54M
268.26%
-32.04M
62.55%
38.24M
219.37%
-55.72M
245.70%
-115.85M
107.91%
-76.34M
34.10%
14.13M
118.51%
-16.34M
215.67%
14.26M
187.28%
22.11M
55.04%
110.62M
400.28%
154.03M
39.24%
-95.24M
161.83%
-43.91M
53.90%
4.36M
109.93%
-29.12M
767.80%
96.66M
431.98%
23.01M
76.19%
3.62M
84.25%
15.82M
336.68%
effect of forex changes on cash
-217K
-
112K
151.61%
-133K
218.75%
357K
368.42%
570K
59.66%
-244K
142.81%
-15K
93.85%
666K
4,540%
-302K
145.35%
-305K
0.99%
-1.16M
280.33%
-1M
13.79%
-200K
80%
-866K
333%
133K
115.36%
75K
43.61%
116K
54.67%
-263K
326.72%
-53K
79.85%
4.74M
9,041.51%
2.68M
43.38%
336K
87.48%
46K
86.31%
1.91M
4,047.83%
153K
91.98%
-141K
192.16%
663K
570.21%
-3.28M
594.12%
-304K
90.72%
-168K
44.74%
-611K
263.69%
-185K
69.72%
2.03M
1,198.38%
5.91M
190.65%
-2.89M
148.93%
1.02M
135.29%
-390K
138.24%
-973K
149.49%
net change in cash
-1.21M
-
1.23M
201.24%
11.85M
865.77%
14.51M
22.42%
-17.27M
219.01%
275K
101.59%
22.34M
8,022.91%
-31.73M
242.06%
41.58M
231.04%
11.23M
73.00%
-17.95M
259.82%
23.33M
229.99%
-39.76M
270.44%
30.23M
176.04%
-8.67M
128.68%
-3.62M
58.24%
-31.71M
775.78%
31.50M
199.34%
-31.83M
201.04%
4.63M
114.55%
23.13M
399.14%
-36.39M
257.38%
3.29M
109.04%
32.08M
874.78%
-29.54M
192.07%
14.02M
147.46%
-5.72M
140.79%
5.94M
203.88%
-7.47M
225.75%
27.28M
465.32%
104.48M
282.98%
16.35M
84.35%
-295K
101.80%
20.19M
6,943.39%
-11.55M
157.23%
94.15M
914.94%
-43.50M
146.20%
-3.21M
92.61%
9.04M
381.03%
-62.49M
791.62%
4.12M
106.59%
-40.04M
1,071.80%
-21.78M
45.59%
-24.68M
13.29%
cash at beginning of period
46.27M
-
45.06M
2.62%
46.29M
2.72%
58.14M
25.60%
72.64M
24.95%
55.38M
23.77%
55.66M
0.50%
77.99M
40.14%
46.26M
40.69%
87.84M
89.89%
99.07M
12.78%
81.13M
18.11%
104.45M
28.75%
64.69M
38.06%
94.93M
46.73%
86.26M
9.13%
82.64M
4.20%
50.92M
38.38%
82.43M
61.86%
50.59M
38.62%
55.23M
9.16%
78.35M
41.87%
41.96M
46.45%
45.25M
7.84%
77.33M
70.89%
47.80M
38.19%
61.81M
29.33%
56.09M
9.25%
62.03M
10.59%
54.57M
12.04%
81.85M
50.00%
186.33M
127.66%
202.68M
8.77%
202.39M
0.15%
222.57M
9.97%
211.02M
5.19%
305.17M
44.62%
261.67M
14.25%
258.46M
1.23%
267.49M
3.50%
205.00M
23.36%
209.12M
2.01%
169.09M
19.15%
147.30M
12.88%
cash at end of period
45.06M
-
46.29M
2.72%
58.14M
25.60%
72.64M
24.95%
55.38M
23.77%
55.66M
0.50%
77.99M
40.14%
46.26M
40.69%
87.84M
89.89%
99.07M
12.78%
81.13M
18.11%
104.45M
28.75%
64.69M
38.06%
94.93M
46.73%
86.26M
9.13%
82.64M
4.20%
50.92M
38.38%
82.43M
61.86%
50.59M
38.62%
55.23M
9.16%
78.35M
41.87%
41.96M
46.45%
45.25M
7.84%
77.33M
70.89%
47.80M
38.19%
61.81M
29.33%
56.09M
9.25%
62.03M
10.59%
54.57M
12.04%
81.85M
50.00%
186.33M
127.66%
202.68M
8.77%
202.39M
0.15%
222.57M
9.97%
211.02M
5.19%
305.17M
44.62%
261.67M
14.25%
258.46M
1.23%
267.49M
3.50%
205.00M
23.36%
209.12M
2.01%
169.09M
19.15%
147.30M
12.88%
122.62M
16.75%
operating cash flow
46.36M
-
71.81M
54.91%
-7.22M
110.06%
-21.63M
199.52%
12.53M
157.92%
93.54M
646.64%
73.75M
21.16%
72.27M
2.01%
85.22M
17.92%
49.67M
41.71%
-16.29M
132.79%
102.04M
726.45%
-2.13M
102.09%
47.72M
2,338.32%
15.09M
68.37%
54.25M
259.48%
-10.65M
119.63%
154.08M
1,546.47%
2.31M
98.50%
128.36M
5,461.66%
64.13M
50.04%
84.13M
31.18%
9.74M
88.42%
68.39M
601.86%
87.98M
28.65%
87.68M
0.34%
42.12M
51.96%
97.11M
130.57%
195.77M
101.59%
145.16M
25.85%
92.15M
36.52%
73.18M
20.59%
23.33M
68.12%
74.54M
219.53%
52.45M
29.64%
19.20M
63.38%
191.95M
899.46%
87.15M
54.60%
81.57M
6.41%
35.42M
56.57%
14.95M
57.78%
50.64M
238.64%
41.76M
17.53%
71.14M
70.37%
capital expenditure
-50.27M
-
-53.28M
5.98%
-54.47M
2.24%
-29.01M
46.74%
-52.55M
81.14%
-74.13M
41.06%
-49.19M
33.64%
-75.63M
53.75%
-38.92M
48.54%
-38.21M
1.83%
-61.63M
61.29%
-60.87M
1.22%
-67.25M
10.47%
-26.62M
60.42%
-54.97M
106.49%
-35.16M
36.03%
-75.84M
115.68%
-42.36M
44.14%
-40.08M
5.39%
-133.86M
234.01%
-68.96M
48.48%
-64.05M
7.12%
-60.47M
5.58%
-88.51M
46.36%
-48.94M
44.71%
-46.03M
5.94%
-83.57M
81.54%
-38.02M
54.51%
-86.92M
128.65%
-43.02M
50.51%
-90.22M
109.71%
-35.55M
60.60%
-38.53M
8.38%
-90.34M
134.49%
-176.32M
95.16%
-74.06M
58.00%
-135.30M
82.68%
-49.86M
63.15%
-85.18M
70.82%
-67.28M
21.01%
-89.89M
33.60%
-92.32M
2.70%
-78.46M
15.01%
-121.49M
54.85%
free cash flow
-3.92M
-
18.53M
572.95%
-61.69M
432.94%
-50.64M
17.92%
-40.02M
20.97%
19.41M
148.50%
24.56M
26.52%
-3.36M
113.69%
46.30M
1,477.57%
11.46M
75.24%
-77.92M
779.71%
41.16M
152.83%
-69.38M
268.56%
21.10M
130.41%
-39.87M
288.95%
19.09M
147.88%
-86.49M
553.04%
111.72M
229.17%
-37.77M
133.81%
-5.50M
85.44%
-4.83M
12.24%
20.08M
516.10%
-50.73M
352.68%
-20.12M
60.34%
39.04M
294.07%
41.65M
6.67%
-41.45M
199.52%
59.09M
242.57%
108.85M
84.19%
102.14M
6.16%
1.92M
98.12%
37.63M
1,855.77%
-15.20M
140.39%
-15.80M
3.97%
-123.87M
683.89%
-54.86M
55.71%
56.65M
203.26%
37.28M
34.18%
-3.61M
109.69%
-31.86M
782.17%
-74.94M
135.19%
-41.68M
44.38%
-36.70M
11.96%
-50.35M
37.20%

All numbers in TWD (except ratios and percentages)