1727
TW:COM:CHCIW
Chung Hwa Chemical
- Stock
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 132.09M - | 133.05M 0.73% | 114.30M 14.09% | 119.42M 4.48% | 109.80M 8.06% | 128.98M 17.48% | 45.16M 64.99% | -167.20M 470.27% | 256.37M 253.33% | 193.19M 24.64% | 18.70M 90.32% | |
depreciation and amortization | 130.78M - | 139.06M 6.33% | 129.50M 6.87% | 144.60M 11.66% | 153.10M 5.88% | 157.36M 2.78% | 165.62M 5.25% | 180.39M 8.92% | 186.88M 3.59% | 196.57M 5.18% | 206.40M 5.00% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 62.30M - | -191.44M 407.29% | 100.80M 152.65% | -109.22M 208.36% | -143.09M 31.00% | 101.59M 171.00% | 64.26M 36.75% | 274.25M 326.79% | -68.06M 124.82% | -22.67M 66.69% | 30.94M 236.48% | |
accounts receivables | 114.71M - | 120.23M 4.81% | -132.21M 209.97% | 92.08M 169.64% | 69.89M 24.09% | |||||||
inventory | 22.02M - | -96.79M 539.56% | 35.00M 136.16% | -54.09M 254.55% | -16.92M 68.71% | 14.06M 183.07% | 51.43M 265.84% | 69.44M 35.02% | -75.24M 208.34% | 26.97M 135.85% | 13.00M 51.79% | |
accounts payables | -69.58M - | -14.65M 78.95% | 93.22M 736.29% | -318K 100.34% | -26.70M 8,295.60% | |||||||
other working capital | 40.28M - | -94.65M 334.98% | 65.79M 169.51% | -55.13M 183.79% | -126.16M 128.85% | 87.53M 169.38% | -32.30M 136.91% | 99.22M 407.16% | 46.17M 53.47% | -141.40M 406.24% | -25.26M 82.14% | |
other non cash items | -25.89M - | -25.18M 2.72% | -19.82M 21.29% | -21.51M 8.54% | -13.40M 37.73% | -39.05M 191.47% | -24.79M 36.50% | 135.25M 645.50% | -41.37M 130.59% | -28.95M 30.03% | -21.02M 27.37% | |
net cash provided by operating activities | 299.29M - | 55.49M 81.46% | 324.78M 485.29% | 133.29M 58.96% | 106.41M 20.16% | 348.88M 227.86% | 250.24M 28.27% | 422.69M 68.91% | 333.82M 21.02% | 338.14M 1.30% | 235.02M 30.50% | |
investments in property plant and equipment | -169.04M - | -189.32M 11.99% | -237.87M 25.65% | -227.96M 4.17% | -192.58M 15.52% | -285.26M 48.12% | -261.97M 8.16% | -254.54M 2.84% | -207.32M 18.55% | -476.02M 129.61% | -292.22M 38.61% | |
acquisitions net | 3.13M - | 2.50M 20.31% | 91.65M 3,572.00% | 6.00M 93.45% | -12.56M 309.32% | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -362K - | 7.53M 2,181.22% | 197K 97.39% | 2.41M 1,124.37% | -402K 116.67% | 64.60M 16,169.40% | 4.87M 92.46% | 4.55M 6.53% | -7.10M 256.03% | -4M 43.69% | -9.81M 145.15% | |
net cash used for investing activites | -169.41M - | -181.78M 7.31% | -237.67M 30.75% | -225.55M 5.10% | -192.98M 14.44% | -220.66M 14.34% | -253.97M 15.10% | -247.50M 2.55% | -122.77M 50.39% | -474.02M 286.10% | -314.59M 33.63% | |
debt repayment | -175.73M - | -33.66M 80.84% | -45.28M 34.51% | -127K 99.72% | -31.64M 24,809.45% | -218.24M 589.87% | -135.15M 38.07% | -897.49M 564.05% | -123.99M 86.18% | -801.99M 546.82% | -119.30M 85.12% | |
common stock issued | 796.97M - | |||||||||||
common stock repurchased | -21.39M - | |||||||||||
dividends paid | -37M - | -50M 35.14% | -52.50M 5% | -55.13M 5% | -66.15M 20% | -66.15M 0% | -66.15M 0% | -22.05M 66.67% | -56.29M - | -86.60M 53.85% | ||
other financing activites | 81.25M - | 219.37M 170.01% | 43.03M 80.38% | 127.03M 195.19% | 171.13M 34.72% | 176.49M 3.13% | 172.03M 2.53% | -21.39M 112.44% | 59.70M 379.02% | 1.05B 1,658.57% | 233.89M 77.72% | |
net cash used provided by financing activities | -131.49M - | 135.71M 203.21% | -54.75M 140.34% | 71.78M 231.10% | 73.34M 2.18% | -107.90M 247.12% | -29.27M 72.87% | -165.36M 464.85% | -64.29M 61.12% | 191.52M 397.88% | 27.99M 85.39% | |
effect of forex changes on cash | -621K - | 906K 245.89% | 105K 88.41% | -2.67M 2,638.10% | -542K 79.66% | 7.11M 1,411.07% | 2.44M 65.62% | -3.06M 225.17% | 1.07M 134.92% | 3.65M 241.39% | -973K 126.69% | |
net change in cash | -2.23M - | 10.32M 563.36% | 32.46M 214.58% | -23.15M 171.31% | -13.77M 40.51% | 27.43M 299.19% | -30.56M 211.40% | 6.77M 122.16% | 147.82M 2,083.15% | 59.28M 59.89% | -52.55M 188.64% | |
cash at beginning of period | 47.29M - | 45.06M 4.71% | 55.38M 22.90% | 87.84M 58.62% | 64.69M 26.35% | 50.92M 21.29% | 78.35M 53.87% | 47.80M 39.00% | 54.57M 14.17% | 202.39M 270.90% | 261.67M 29.29% | |
cash at end of period | 45.06M - | 55.38M 22.90% | 87.84M 58.62% | 64.69M 26.35% | 50.92M 21.29% | 78.35M 53.87% | 47.80M 39.00% | 54.57M 14.17% | 202.39M 270.90% | 261.67M 29.29% | 209.12M 20.08% | |
operating cash flow | 299.29M - | 55.49M 81.46% | 324.78M 485.29% | 133.29M 58.96% | 106.41M 20.16% | 348.88M 227.86% | 250.24M 28.27% | 422.69M 68.91% | 333.82M 21.02% | 338.14M 1.30% | 235.02M 30.50% | |
capital expenditure | -169.04M - | -189.32M 11.99% | -237.87M 25.65% | -227.96M 4.17% | -192.58M 15.52% | -285.26M 48.12% | -261.97M 8.16% | -254.54M 2.84% | -207.32M 18.55% | -476.02M 129.61% | -292.22M 38.61% | |
free cash flow | 130.25M - | -133.83M 202.75% | 86.91M 164.94% | -94.67M 208.93% | -86.17M 8.98% | 63.63M 173.84% | -11.73M 118.43% | 168.14M 1,533.55% | 126.50M 24.77% | -137.88M 209.00% | -57.20M 58.52% |
All numbers in TWD (except ratios and percentages)