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

Taiwan - Taiwan Delayed price. Currency in TWD
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48.45+0.45 (+0.94%)
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
31/12/2019
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
-139,048
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
848
-9,773
-
2,664
-1,895
-15,784
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
-