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Chunghwa Chemical Synthesis & Biotech Co., Ltd. (1762.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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46.85-0.65 (-1.37%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
487,533
264,909
465,865
400,778
531,873
Depreciation & amortisation
159,337
193,005
169,049
131,993
131,154
Change in working capital
35,716
-463,690
114,264
-237,210
-252,475
Inventory
-55,002
-391,073
-66,103
-272,606
-69,060
Other working capital
308,669
-517,825
357,595
-186,274
-54,748
Other non-cash items
6,544
12,168
5,205
3,140
4,333
Net cash provided by operating activities
684,580
-66,274
733,779
219,179
138,235
Cash flows from investing activities
Investments in property, plant and equipment
-375,911
-451,551
-376,184
-405,453
-192,983
Acquisitions, net
0
-
0
-399,961
0
Other investing activities
848
-9,773
-
2,664
-1,895
Net cash used for investing activities
-375,063
-461,324
-376,184
-802,750
865,028
Net change in cash
87,882
-31,045
105,364
46,625
47,405
Cash at beginning of period
223,768
300,614
195,250
148,625
101,220
Cash at end of period
309,828
269,569
300,614
195,250
148,625
Free cash flow
Operating cash flow
684,580
-66,274
733,779
219,179
138,235
Capital expenditure
-375,911
-451,551
-376,184
-405,453
-192,983
Free cash flow
308,669
-517,825
357,595
-186,274
-54,748