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Chia Her Industrial Co Ltd
TWSE:1449

Watchlist Manager
Chia Her Industrial Co Ltd
TWSE:1449
Watchlist
Price: 10.85 TWD Market Closed
Market Cap: NT$1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+84%
10Y
+88%
Investing Cash Flow
+
3Y
-15%
5Y
-
10Y
-309%
Financing Cash Flow
+
3Y
+39%
5Y
-
10Y
-77%

Cash Flow Statement
Chia Her Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
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
(736)
(990)
(725)
(798)
(418)
(443)
(509)
(390)
(372)
(333)
(383)
(401)
(291)
(255)
(207)
(99)
(367)
(193)
(168)
(191)
(159)
(200)
(221)
(216)
26
57
(39)
(46)
(211)
(257)
(183)
(134)
(141)
(45)
(15)
53
87
(2)
(69)
(40)
(166)
9
51
(47)
(75)
(209)
(225)
(274)
(110)
(119)
101
150
82
187
110
146
117
153
83
110
133
183
200
172
163
83
49
11
Depreciation & Amortization
245
241
223
184
167
143
130
143
155
150
142
137
133
128
124
120
113
88
71
47
52
46
39
40
25
22
19
17
16
16
16
16
18
18
19
21
21
23
24
24
25
54
82
110
139
139
140
141
142
144
145
145
146
147
151
155
162
162
160
161
164
170
175
179
181
185
190
194
Change in Deffered Taxes
4
12
54
64
80
68
35
24
12
11
11
7
5
0
0
0
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
Stock-Based Compensation
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
1
4
6
9
11
11
11
5
11
3
1
5
3
2
2
1
1
0
0
0
0
0
5
5
0
0
0
0
Other Non-Cash Items
(233)
(8)
(286)
(67)
(336)
(46)
204
104
29
56
58
55
(29)
33
34
(13)
16
32
18
44
41
54
14
6
(330)
(330)
(302)
(279)
(27)
(14)
(0)
(6)
(16)
(28)
(20)
(143)
(171)
(154)
(154)
(152)
(11)
(98)
(93)
(23)
(22)
49
59
120
(65)
(32)
(198)
(213)
(127)
(211)
(176)
(219)
(170)
(199)
(137)
(132)
(125)
(85)
(23)
(11)
7
31
0
(34)
Cash Taxes Paid
17
17
17
17
0
17
13
7
10
10
14
20
17
16
7
7
7
0
11
13
5
0
1
0
1
0
1
0
(1)
0
(0)
(0)
0
0
(1)
(1)
2
0
2
2
(0)
0
0
4
15
25
48
71
69
82
95
90
93
73
59
48
39
44
38
51
55
67
51
28
21
0
0
0
Cash Interest Paid
237
224
190
184
140
91
85
79
111
109
111
111
109
110
110
110
96
82
68
55
52
53
54
56
57
58
68
76
83
94
97
99
95
93
93
94
105
110
111
114
112
118
122
128
130
127
124
114
112
103
98
91
87
85
85
92
90
94
95
95
103
105
105
107
106
106
105
100
Change in Working Capital
915
965
887
265
271
25
(60)
141
106
30
269
159
(29)
(5)
(284)
(62)
331
194
95
(144)
(339)
(322)
(202)
53
246
142
77
(64)
(210)
(152)
(222)
(299)
(264)
(420)
(381)
(256)
(230)
(57)
41
132
65
(43)
(186)
(218)
(83)
(201)
(132)
(281)
(353)
(77)
(96)
109
166
14
47
(31)
(1)
164
141
182
11
(90)
(66)
(276)
(273)
(245)
(286)
(217)
Cash from Operating Activities
194
N/A
220
+13%
153
-30%
(353)
N/A
(236)
+33%
(254)
-8%
(200)
+21%
22
N/A
(70)
N/A
(86)
-24%
98
N/A
(41)
N/A
(211)
-412%
(94)
+55%
(331)
-251%
(54)
+84%
95
N/A
121
+28%
16
-87%
(244)
N/A
(405)
-66%
(423)
-4%
(369)
+13%
(117)
+68%
(34)
+71%
(109)
-219%
(246)
-125%
(373)
-52%
(432)
-16%
(406)
+6%
(389)
+4%
(423)
-9%
(403)
+5%
(475)
-18%
(397)
+16%
(325)
+18%
(293)
+10%
(190)
+35%
(157)
+17%
(36)
+77%
(87)
-139%
(79)
+9%
(147)
-86%
(179)
-22%
(43)
+76%
(223)
-424%
(158)
+29%
(293)
-85%
(386)
-32%
(85)
+78%
(48)
+43%
191
N/A
267
+40%
137
-49%
131
-4%
50
-62%
108
+114%
281
+160%
247
-12%
321
+30%
183
-43%
177
-3%
285
+61%
63
-78%
77
+22%
52
-32%
(48)
N/A
(46)
+3%
Investing Cash Flow
Capital Expenditures
(33)
(27)
(34)
(32)
(18)
(27)
(37)
(46)
(46)
(44)
(34)
(29)
(31)
(28)
(24)
(25)
(24)
(21)
(20)
(18)
(12)
(14)
(30)
(21)
(20)
(18)
2
(24)
(29)
(38)
(41)
(32)
(48)
(53)
(80)
(101)
(82)
(77)
(50)
(63)
(272)
(278)
(278)
(238)
(390)
(422)
(421)
(416)
(73)
(42)
(42)
(46)
(57)
(144)
(151)
(154)
(126)
(40)
(100)
(139)
(162)
(192)
(186)
(176)
(177)
(170)
(129)
(191)
Other Items
764
651
414
443
267
526
213
138
270
(76)
32
75
132
178
163
126
12
(54)
55
96
74
101
1
(49)
14
3
46
(17)
101
56
82
132
88
139
110
134
74
1
(66)
(234)
(139)
(162)
(202)
(42)
109
278
574
740
397
419
369
237
230
136
13
7
84
23
80
59
85
102
(81)
(60)
(100)
(76)
14
23
Cash from Investing Activities
731
N/A
623
-15%
380
-39%
411
+8%
249
-40%
499
+101%
176
-65%
92
-48%
224
+145%
(120)
N/A
(2)
+98%
45
N/A
101
+123%
149
+48%
139
-7%
101
-28%
(12)
N/A
(75)
-540%
36
N/A
79
+121%
62
-21%
87
+41%
(29)
N/A
(70)
-145%
(6)
+92%
(15)
-169%
49
N/A
(41)
N/A
73
N/A
18
-76%
41
+133%
100
+142%
40
-60%
85
+113%
30
-65%
32
+7%
(8)
N/A
(76)
-877%
(116)
-53%
(297)
-156%
(411)
-38%
(440)
-7%
(480)
-9%
(280)
+42%
(281)
0%
(144)
+49%
153
N/A
325
+112%
324
0%
377
+17%
327
-13%
191
-42%
173
-9%
(7)
N/A
(138)
-1 767%
(147)
-6%
(42)
+71%
(17)
+58%
(19)
-11%
(81)
-318%
(77)
+4%
(89)
-16%
(266)
-198%
(236)
+11%
(277)
-17%
(246)
+11%
(116)
+53%
(168)
-46%
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
127
127
169
207
80
0
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
300
363
65
66
67
17
15
14
19
7
7
8
29
32
31
30
204
212
0
0
228
Net Issuance of Debt
(1 068)
(857)
(447)
(183)
(203)
(220)
(60)
(115)
(14)
(24)
(14)
(18)
(36)
(67)
(32)
(12)
(76)
(10)
(61)
(54)
111
141
184
184
42
77
181
327
550
521
421
420
183
254
234
230
304
245
352
369
480
568
617
426
274
348
(202)
(363)
(214)
(609)
(461)
(442)
(461)
(197)
(11)
87
(210)
(351)
(280)
(175)
14
11
70
(19)
4
9
(225)
(229)
Cash Paid for Dividends
0
0
0
0
0
0
0
(26)
0
0
(58)
(32)
0
0
(21)
(21)
0
0
(10)
(10)
(10)
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
44
1
(57)
(73)
(106)
(118)
(71)
(23)
(14)
1
(7)
(30)
(36)
(16)
(19)
9
(3)
18
17
(3)
(10)
(9)
(9)
(14)
8
5
12
305
8
11
34
(280)
(0)
(1)
80
(6)
(2)
(1)
(108)
3
(0)
(1)
24
16
8
2
(22)
(15)
(6)
(0)
40
34
34
34
(6)
0
10
75
75
31
(29)
(94)
(95)
(70)
(23)
(23)
87
148
Cash from Financing Activities
(1 024)
N/A
(856)
+16%
(504)
+41%
(256)
+49%
(308)
-20%
(337)
-9%
(131)
+61%
(163)
-24%
(29)
+83%
(23)
+20%
(53)
-133%
(55)
-4%
(72)
-30%
(115)
-61%
(72)
+38%
(25)
+65%
(79)
-217%
(13)
+83%
(54)
-312%
60
N/A
219
+265%
290
+33%
383
+32%
250
-35%
131
-48%
121
-8%
193
+60%
631
+226%
558
-12%
532
-5%
455
-15%
140
-69%
182
+30%
254
+39%
314
+24%
224
-29%
301
+34%
245
-19%
244
0%
372
+52%
480
+29%
567
+18%
641
+13%
442
-31%
282
-36%
650
+130%
76
-88%
(77)
N/A
143
N/A
(544)
N/A
(356)
+35%
(341)
+4%
(410)
-20%
(149)
+64%
(3)
+98%
106
N/A
(193)
N/A
(269)
-39%
(196)
+27%
(115)
+41%
16
N/A
(52)
N/A
6
N/A
116
+1 936%
194
+67%
199
+3%
75
-62%
147
+96%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
1
0
0
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
1
2
2
2
1
2
2
(0)
0
(1)
(1)
0
0
(0)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
3
1
Net Change in Cash
(99)
N/A
(13)
+87%
28
N/A
(198)
N/A
(295)
-49%
(92)
+69%
(154)
-67%
(49)
+68%
126
N/A
(230)
N/A
42
N/A
(51)
N/A
(182)
-255%
(60)
+67%
(264)
-337%
22
N/A
4
-81%
33
+695%
(2)
N/A
(106)
-4 943%
(124)
-17%
(46)
+63%
(15)
+68%
63
N/A
91
+44%
(4)
N/A
(4)
+5%
217
N/A
199
-8%
143
-28%
106
-26%
(184)
N/A
(180)
+2%
(134)
+25%
(51)
+62%
(66)
-31%
1
N/A
(19)
N/A
(27)
-43%
38
N/A
(18)
N/A
47
N/A
13
-73%
(16)
N/A
(41)
-161%
283
N/A
70
-75%
(46)
N/A
81
N/A
(251)
N/A
(76)
+70%
41
N/A
30
-26%
(19)
N/A
(10)
+49%
9
N/A
(127)
N/A
(5)
+96%
32
N/A
126
+298%
122
-3%
36
-70%
25
-32%
(58)
N/A
(6)
+89%
5
N/A
(86)
N/A
(67)
+22%
Free Cash Flow
Free Cash Flow
162
N/A
193
+19%
119
-38%
(384)
N/A
(254)
+34%
(281)
-11%
(237)
+16%
(24)
+90%
(116)
-379%
(130)
-13%
64
N/A
(71)
N/A
(243)
-243%
(123)
+49%
(355)
-189%
(79)
+78%
70
N/A
101
+43%
(3)
N/A
(262)
-8 081%
(417)
-59%
(437)
-5%
(399)
+9%
(137)
+66%
(54)
+60%
(127)
-135%
(244)
-91%
(397)
-63%
(460)
-16%
(444)
+4%
(430)
+3%
(455)
-6%
(451)
+1%
(528)
-17%
(477)
+10%
(427)
+10%
(375)
+12%
(267)
+29%
(208)
+22%
(99)
+52%
(359)
-261%
(356)
+1%
(424)
-19%
(416)
+2%
(432)
-4%
(645)
-49%
(580)
+10%
(709)
-22%
(459)
+35%
(126)
+73%
(90)
+29%
145
N/A
210
+45%
(7)
N/A
(20)
-193%
(103)
-410%
(19)
+82%
241
N/A
147
-39%
182
+23%
21
-88%
(14)
N/A
100
N/A
(113)
N/A
(100)
+12%
(117)
-18%
(177)
-51%
(238)
-34%

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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