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Chung Hwa Chemical Industrial Works Ltd

1727:TAI

Chung Hwa Chemical Industrial Works Ltd

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Basic MaterialsChemicals
  • Price (TWD)35.00
  • Today's Change0.300 / 0.86%
  • Shares traded668.67k
  • 1 Year change+23.89%
  • Beta--
Data delayed at least 20 minutes, as of Nov 15 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of TWD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1065165
Depreciation/depletion207197187
Non-Cash items2.1112956
Cash taxes paid, supplemental14282.80
Cash interest paid, supplemental4.684.254.93
Changes in working capital(0.65)(53)(75)
Total cash from operations219338334
INVESTING
Capital expenditures(292)(476)(207)
Other investing and cash flow items, total(6.44)2.0085
Total cash from investing(299)(474)(123)
FINANCING
Financing cash flow items(16)----
Total cash dividends paid(87)(56)0
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net131248(64)
Total cash from financing28192(64)
NET CHANGE IN CASH
Foreign exchange effects(0.97)3.651.07
Net change in cash(53)59148
Net cash-begin balance/reserved for future use26220255
Net cash-end balance/reserved for future use209262202
SUPPLEMENTAL INCOME
Depreciation, supplemental207197187
Cash interest paid, supplemental4.684.254.93
Cash taxes paid, supplemental14282.80
Data Provided by LSEG
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