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China Petrochemical Development Corp
TWSE:1314

Watchlist Manager
China Petrochemical Development Corp Logo
China Petrochemical Development Corp
TWSE:1314
Watchlist
Price: 8.31 TWD -0.12% Market Closed
Market Cap: NT$31.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+99%
5Y
+98%
10Y
-
Investing Cash Flow
+
3Y
-30%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
China Petrochemical Development Corp

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Cash Flow Statement
Currency: TWD
Dec-2004 Dec-2005 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
700
1 137
569
(148)
(464)
(3 203)
(4 086)
(2 333)
(1 153)
2 065
3 117
4 032
4 351
6 319
8 455
10 615
12 636
10 908
10 372
6 531
3 038
1 405
(651)
(1 509)
(1 519)
(1 386)
(1 321)
1 104
1 158
353
740
(744)
(872)
142
(762)
(1 801)
(1 427)
(1 804)
245
4 087
4 722
6 298
6 078
4 147
5 173
4 677
3 899
3 332
1 856
1 863
1 527
741
142
104
770
2 661
4 238
3 990
2 992
761
1 222
723
44
(316)
(2 492)
(585)
652
1 669
1 647
380
(426)
(1 787)
(2 084)
Depreciation & Amortization
1 496
1 580
404
811
1 197
1 663
1 677
1 722
1 751
1 702
1 766
1 791
1 862
1 923
1 879
1 845
1 833
1 804
1 769
1 734
1 676
1 652
1 751
1 823
1 887
1 946
1 940
1 956
1 976
2 071
2 015
1 956
1 900
1 759
1 752
1 746
1 744
1 765
1 646
1 525
1 400
1 254
1 266
1 274
1 276
1 384
1 432
1 484
1 517
1 445
1 307
1 177
1 075
991
1 031
1 067
1 099
1 120
1 149
1 197
1 250
1 299
1 340
1 374
1 386
1 437
1 465
1 477
1 499
1 479
1 469
1 433
1 387
Change in Deffered Taxes
352
318
0
0
0
(207)
(207)
(199)
(199)
47
206
198
198
158
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(226)
1 772
(395)
1 519
2 213
3 394
3 213
738
(5)
(1 411)
(404)
(412)
(317)
(1 688)
(2 953)
(4 990)
(6 117)
(5 242)
(6 093)
(3 568)
(2 737)
(1 605)
(1 464)
(1 304)
(1 212)
(463)
(292)
(2 835)
(2 877)
(2 588)
(2 988)
(1 081)
(826)
(1 927)
(1 616)
(1 178)
(1 613)
(117)
(114)
(2 924)
(2 475)
(2 986)
(3 199)
(620)
(1 085)
(1 217)
(1 122)
(1 212)
(997)
(2 198)
(1 975)
(2 180)
(2 270)
(2 082)
(2 216)
(2 211)
(2 715)
(1 720)
(1 650)
(980)
(2 888)
(4 201)
(4 221)
(4 260)
(1 626)
(2 669)
(2 911)
(3 089)
(3 071)
(3 501)
(3 402)
(3 102)
(3 004)
Cash Taxes Paid
2
0
0
173
0
180
353
244
271
93
93
60
33
0
1
518
803
834
0
1 034
1 141
1 150
1 150
449
54
89
0
68
76
34
0
25
20
18
0
49
49
74
0
35
47
17
22
220
239
253
251
412
405
396
394
33
29
39
43
42
96
92
94
118
70
67
84
55
54
188
189
322
525
528
512
382
191
Cash Interest Paid
680
807
148
295
440
561
543
433
360
296
207
255
235
235
214
143
103
74
73
78
86
64
80
63
46
15
29
52
69
80
86
80
73
67
64
72
84
99
111
112
109
97
83
76
70
77
89
103
120
141
169
193
214
219
217
214
256
329
356
398
439
402
471
537
586
704
743
766
792
785
778
764
742
Change in Working Capital
(778)
138
285
(364)
(1 370)
735
1 614
1 640
2 353
129
(1 598)
(1 911)
(1 053)
(876)
(792)
(737)
(1 909)
857
1 665
1 343
(1 906)
(1 622)
(3 368)
(1 514)
(217)
(232)
(3 037)
(3 645)
(908)
(1 686)
558
1 392
617
517
321
(173)
(1 206)
418
(441)
(446)
1 279
(1 063)
(423)
(387)
(389)
1 433
(101)
(1 461)
(1 645)
(9 514)
(10 854)
(9 572)
(10 357)
(3 153)
(1 676)
(7 053)
(11 136)
(32 938)
(33 502)
(29 059)
(28 804)
(7 034)
(6 156)
(5 921)
(2 193)
(2 305)
(2 144)
(4 124)
(4 102)
(377)
(771)
2 152
3 522
Cash from Operating Activities
1 544
N/A
4 945
+220%
863
-83%
1 819
+111%
1 576
-13%
2 383
+51%
2 212
-7%
1 568
-29%
2 747
+75%
2 532
-8%
3 087
+22%
3 699
+20%
5 041
+36%
5 836
+16%
6 589
+13%
6 733
+2%
6 443
-4%
8 327
+29%
7 714
-7%
6 040
-22%
71
-99%
(169)
N/A
(3 732)
-2 110%
(2 505)
+33%
(1 061)
+58%
(136)
+87%
(2 711)
-1 901%
(3 419)
-26%
(652)
+81%
(1 851)
-184%
324
N/A
1 524
+370%
819
-46%
490
-40%
(306)
N/A
(1 406)
-360%
(2 502)
-78%
262
N/A
1 336
+410%
2 243
+68%
4 926
+120%
3 503
-29%
3 722
+6%
4 414
+19%
4 976
+13%
6 277
+26%
4 107
-35%
2 143
-48%
731
-66%
(8 404)
N/A
(9 994)
-19%
(9 834)
+2%
(11 410)
-16%
(4 140)
+64%
(2 091)
+49%
(5 536)
-165%
(8 514)
-54%
(29 549)
-247%
(31 011)
-5%
(28 080)
+9%
(29 220)
-4%
(9 213)
+68%
(8 994)
+2%
(9 123)
-1%
(4 926)
+46%
(4 122)
+16%
(2 938)
+29%
(4 068)
-38%
(4 027)
+1%
(2 019)
+50%
(2 820)
-40%
(1 304)
+54%
(179)
+86%
Investing Cash Flow
Capital Expenditures
(373)
(610)
(514)
(694)
(969)
(1 111)
(651)
(578)
(372)
(390)
(372)
(563)
(686)
(1 084)
(1 456)
(1 696)
(2 394)
(3 468)
(3 798)
(4 112)
(4 106)
(3 391)
(2 317)
(1 680)
(1 061)
(1 269)
(1 037)
(1 142)
(1 355)
(1 416)
(1 306)
(1 163)
(975)
(1 055)
(1 033)
(1 062)
(927)
(1 219)
(1 445)
(1 714)
(2 152)
(2 501)
(2 579)
(2 414)
(2 531)
(4 235)
(5 336)
(5 879)
(6 330)
(5 306)
(4 539)
(4 536)
(4 189)
(3 865)
(3 888)
(4 074)
(4 550)
(4 218)
(4 112)
(3 581)
(3 386)
(3 216)
(3 006)
(2 768)
(1 999)
(1 862)
(1 582)
(1 566)
(1 429)
(1 049)
(909)
(786)
(693)
Other Items
284
(519)
97
(1 262)
(1 149)
(355)
(465)
991
914
215
199
35
207
1 688
3 120
5 671
9 232
7 623
8 222
6 578
2 957
2 808
3 325
1 554
1 793
622
(82)
1 053
594
222
514
633
500
(56)
230
(235)
(477)
(280)
(196)
2 888
2 841
2 722
1 966
(972)
(466)
(861)
12
9
(2 537)
424
(2 536)
(3 767)
83
(1 953)
(179)
1 947
3 801
8 704
16 115
13 845
10 904
3 422
(1 034)
(2 159)
(2 264)
890
(1 135)
4 010
8 721
10 536
10 375
9 133
5 987
Cash from Investing Activities
(89)
N/A
(1 129)
-1 175%
(417)
+63%
(1 955)
-369%
(2 118)
-8%
(1 466)
+31%
(1 116)
+24%
414
N/A
542
+31%
(175)
N/A
(173)
+1%
(528)
-204%
(479)
+9%
604
N/A
1 665
+176%
3 975
+139%
6 839
+72%
4 154
-39%
4 424
+7%
2 467
-44%
(1 149)
N/A
(582)
+49%
1 007
N/A
(126)
N/A
732
N/A
(647)
N/A
(1 119)
-73%
(89)
+92%
(761)
-756%
(1 194)
-57%
(793)
+34%
(530)
+33%
(476)
+10%
(1 110)
-133%
(803)
+28%
(1 296)
-61%
(1 404)
-8%
(1 499)
-7%
(1 641)
-10%
1 174
N/A
688
-41%
220
-68%
(613)
N/A
(3 386)
-452%
(2 998)
+11%
(5 096)
-70%
(5 324)
-4%
(5 870)
-10%
(8 867)
-51%
(4 882)
+45%
(7 075)
-45%
(8 304)
-17%
(4 106)
+51%
(5 818)
-42%
(4 067)
+30%
(2 127)
+48%
(749)
+65%
4 487
N/A
12 004
+168%
10 264
-14%
7 518
-27%
206
-97%
(4 040)
N/A
(4 926)
-22%
(4 263)
+13%
(973)
+77%
(2 717)
-179%
2 443
N/A
7 292
+198%
9 487
+30%
9 465
0%
8 347
-12%
5 293
-37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 796
3 796
3 796
3 796
0
0
0
5 869
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 216)
(3 386)
34
39
(35)
47
40
(5)
(1 153)
(3 306)
(3 321)
(3 266)
(2 038)
(4 220)
(4 920)
(4 794)
(4 808)
(1 924)
(1 238)
(2 077)
(5 603)
(4 234)
(4 232)
(3 535)
1 932
4 387
4 711
4 510
3 783
5 005
3 599
2 917
2 277
(660)
1 320
2 192
2 901
2 326
337
26
(2 044)
(3 258)
(1 468)
(1 484)
(521)
1 982
3 523
4 606
5 385
10 570
9 524
8 267
12 298
5 823
6 102
11 143
12 651
19 370
18 977
17 438
14 328
8 958
9 395
8 835
7 768
3 903
2 739
604
(4 384)
(6 924)
(6 451)
(6 897)
(8 982)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 795)
(1 795)
0
0
0
(3 455)
0
0
0
(1 160)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 350)
(1 350)
0
0
(985)
(985)
0
0
0
0
0
0
(1 514)
(1 514)
0
0
0
0
0
0
0
0
0
0
0
Other
(9)
8
17
17
20
(29)
(54)
(55)
(58)
(10)
(2)
34
97
114
128
92
31
19
(17)
9
11
211
44
557
391
352
475
(142)
114
230
126
41
(43)
(163)
(202)
(35)
100
(200)
(162)
(159)
(306)
4
18
22
30
54
(93)
(97)
(151)
(181)
(47)
(52)
(24)
(16)
(27)
8
20
7
312
277
272
277
(46)
(36)
(24)
(26)
9
(10)
(10)
(16)
(31)
(28)
(36)
Cash from Financing Activities
(1 224)
N/A
(3 378)
-176%
51
N/A
56
+10%
(16)
N/A
18
N/A
(14)
N/A
(60)
-341%
(1 211)
-1 935%
(3 316)
-174%
(3 323)
0%
(3 231)
+3%
(1 940)
+40%
(4 106)
-112%
(4 792)
-17%
(4 702)
+2%
(6 572)
-40%
(3 700)
+44%
(3 049)
+18%
(3 863)
-27%
(5 592)
-45%
(7 479)
-34%
(7 644)
-2%
(6 434)
+16%
(1 133)
+82%
3 579
N/A
4 026
+12%
3 208
-20%
2 737
-15%
5 236
+91%
3 725
-29%
2 958
-21%
2 234
-24%
(824)
N/A
1 119
N/A
2 157
+93%
3 001
+39%
2 126
-29%
175
-92%
(133)
N/A
(2 350)
-1 668%
(3 253)
-38%
(1 450)
+55%
(1 462)
-1%
(491)
+66%
2 036
N/A
3 430
+68%
4 508
+31%
3 885
-14%
9 039
+133%
11 924
+32%
10 662
-11%
15 085
+41%
8 618
-43%
5 089
-41%
10 166
+100%
12 670
+25%
25 246
+99%
25 158
0%
23 584
-6%
18 956
-20%
7 721
-59%
7 835
+1%
7 286
-7%
7 743
+6%
3 877
-50%
2 747
-29%
594
-78%
(4 393)
N/A
(6 941)
-58%
(6 483)
+7%
(6 926)
-7%
(9 020)
-30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(21)
(0)
16
0
29
(3)
2
0
(4)
8
(14)
2
2
2
1
56
58
60
52
77
71
50
67
35
22
(44)
62
(81)
(60)
(24)
(206)
(98)
(170)
(94)
(8)
(37)
60
10
(86)
141
166
176
188
(107)
(215)
(277)
(184)
(296)
(148)
(205)
(206)
(14)
140
276
589
460
212
224
(190)
(93)
(5)
(35)
98
132
58
(325)
(229)
Net Change in Cash
231
N/A
437
+89%
497
+14%
(81)
N/A
(558)
-592%
935
N/A
1 061
+14%
1 922
+81%
2 094
+9%
(959)
N/A
(381)
+60%
(63)
+83%
2 625
N/A
2 334
-11%
3 457
+48%
6 015
+74%
6 696
+11%
8 783
+31%
9 091
+4%
4 646
-49%
(6 668)
N/A
(8 174)
-23%
(10 311)
-26%
(9 005)
+13%
(1 410)
+84%
2 874
N/A
267
-91%
(250)
N/A
1 391
N/A
2 226
+60%
3 278
+47%
3 908
+19%
2 639
-32%
(1 525)
N/A
(50)
+97%
(570)
-1 049%
(1 111)
-95%
791
N/A
(301)
N/A
3 189
N/A
3 256
+2%
433
-87%
1 719
+297%
(423)
N/A
1 401
N/A
3 358
+140%
2 378
-29%
957
-60%
(4 063)
N/A
(4 354)
-7%
(5 361)
-23%
(7 753)
-45%
(615)
+92%
(1 636)
-166%
(1 217)
+26%
2 297
N/A
3 201
+39%
170
-95%
6 291
+3 596%
6 044
-4%
(2 156)
N/A
(826)
+62%
(4 987)
-504%
(6 540)
-31%
(1 635)
+75%
(1 311)
+20%
(2 912)
-122%
(1 065)
+63%
(1 031)
+3%
659
N/A
221
-66%
(209)
N/A
(4 135)
-1 881%
Free Cash Flow
Free Cash Flow
1 172
N/A
4 334
+270%
349
-92%
1 125
+223%
607
-46%
1 272
+110%
1 560
+23%
990
-37%
2 375
+140%
2 142
-10%
2 714
+27%
3 136
+16%
4 355
+39%
4 752
+9%
5 133
+8%
5 038
-2%
4 049
-20%
4 858
+20%
3 916
-19%
1 928
-51%
(4 035)
N/A
(3 560)
+12%
(6 050)
-70%
(4 185)
+31%
(2 122)
+49%
(1 404)
+34%
(3 748)
-167%
(4 561)
-22%
(2 007)
+56%
(3 266)
-63%
(982)
+70%
361
N/A
(156)
N/A
(565)
-262%
(1 339)
-137%
(2 468)
-84%
(3 429)
-39%
(957)
+72%
(110)
+89%
528
N/A
2 773
+425%
1 002
-64%
1 143
+14%
2 000
+75%
2 444
+22%
2 042
-16%
(1 229)
N/A
(3 736)
-204%
(5 599)
-50%
(13 710)
-145%
(14 533)
-6%
(14 371)
+1%
(15 599)
-9%
(8 005)
+49%
(5 979)
+25%
(9 610)
-61%
(13 065)
-36%
(33 767)
-158%
(35 123)
-4%
(31 662)
+10%
(32 606)
-3%
(12 429)
+62%
(12 000)
+3%
(11 891)
+1%
(6 925)
+42%
(5 984)
+14%
(4 520)
+24%
(5 634)
-25%
(5 456)
+3%
(3 068)
+44%
(3 729)
-22%
(2 090)
+44%
(872)
+58%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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