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Chung Hwa Chemical Industrial Works Ltd
TWSE:1727

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Chung Hwa Chemical Industrial Works Ltd Logo
Chung Hwa Chemical Industrial Works Ltd
TWSE:1727
Watchlist
Price: 47.75 TWD Market Closed
Market Cap: NT$6.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+64%
5Y
-12%
10Y
+10%
Investing Cash Flow
+
3Y
-39%
5Y
-171%
10Y
-101%
Financing Cash Flow
+
3Y
-11%
5Y
-
10Y
-

Cash Flow Statement
Chung Hwa Chemical Industrial Works 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
106
76
59
28
55
87
100
113
125
121
120
121
114
121
119
125
111
137
125
129
132
131
145
131
133
128
118
127
114
114
116
112
119
110
103
108
110
136
148
148
129
87
62
45
45
(86)
(121)
(153)
19
188
260
310
165
177
131
86
65
18
34
50
10
7
23
53
75
72
48
15
Depreciation & Amortization
67
76
82
84
87
90
88
90
89
91
92
94
98
102
110
116
123
125
128
129
131
134
137
138
139
139
135
133
130
128
134
139
145
150
152
153
153
155
155
155
157
158
160
163
166
172
174
176
180
180
182
186
187
188
191
194
197
202
206
206
207
213
220
228
235
234
236
237
Change in Deffered Taxes
(7)
(8)
(8)
(5)
14
17
22
21
4
5
2
2
(0)
0
0
0
(2)
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
17
12
6
13
6
(22)
(16)
(22)
(2)
1
2
0
10
11
13
22
10
13
11
5
4
4
4
4
2
2
3
3
6
5
6
6
6
7
7
8
13
13
11
3
(1)
0
4
12
11
143
144
147
(40)
(168)
(173)
(166)
56
50
137
126
129
130
34
34
2
1
10
8
(9)
(9)
(11)
(10)
Cash Taxes Paid
12
12
41
42
43
44
10
5
4
0
25
36
36
0
24
24
26
0
27
27
25
28
24
22
22
21
20
19
19
17
20
19
21
21
20
20
18
19
15
28
29
28
42
29
29
0
12
3
2
0
3
3
3
0
28
28
28
0
14
14
14
14
0
0
0
0
12
19
Cash Interest Paid
4
3
1
(1)
2
2
2
2
3
3
4
5
5
6
6
6
6
5
5
4
5
5
5
5
5
6
6
6
6
6
6
7
7
8
8
8
8
9
9
9
9
9
10
10
8
8
8
7
10
9
8
7
5
4
4
5
4
0
4
3
5
7
6
7
8
8
9
10
Change in Working Capital
(103)
84
232
230
108
(27)
(95)
(84)
(145)
(161)
(120)
(129)
(119)
(83)
(77)
(66)
4
(24)
7
95
32
49
(52)
(183)
(218)
(192)
(98)
(10)
75
34
(64)
(37)
(137)
(136)
(99)
(154)
(169)
(90)
(114)
(31)
64
34
60
7
28
24
89
145
263
280
260
176
(75)
(153)
(236)
(236)
(53)
0
106
107
(1)
(38)
(98)
(100)
51
63
(1)
34
Cash from Operating Activities
80
N/A
241
+200%
371
+54%
350
-6%
270
-23%
145
-46%
100
-31%
117
+18%
71
-39%
57
-20%
96
+69%
88
-9%
103
+18%
152
+47%
165
+8%
196
+19%
246
+25%
251
+2%
271
+8%
358
+32%
299
-16%
317
+6%
234
-26%
89
-62%
55
-38%
77
+39%
158
+105%
252
+59%
325
+29%
281
-13%
191
-32%
221
+16%
133
-40%
131
-1%
163
+24%
115
-29%
106
-7%
213
+100%
200
-6%
274
+37%
349
+27%
279
-20%
286
+3%
226
-21%
250
+11%
254
+1%
286
+13%
315
+10%
423
+34%
480
+14%
530
+10%
506
-5%
334
-34%
263
-21%
223
-15%
170
-24%
338
+99%
351
+4%
380
+8%
396
+4%
219
-45%
183
-17%
154
-16%
190
+23%
352
+85%
361
+3%
272
-25%
277
+2%
Investing Cash Flow
Capital Expenditures
(128)
(110)
(166)
(126)
(139)
(145)
(275)
(313)
(305)
(325)
(152)
(172)
(172)
(143)
(121)
(69)
(158)
(25)
(18)
(33)
(10)
(13)
(18)
(14)
(55)
(84)
(75)
(131)
(113)
(83)
(81)
(38)
(228)
(86)
(85)
(77)
(193)
(112)
(137)
(172)
(285)
(145)
(154)
(138)
(262)
(160)
(137)
(138)
(255)
(207)
(314)
(313)
(207)
(291)
(341)
(379)
(476)
(436)
(344)
(338)
(292)
(334)
(328)
(382)
(437)
(435)
(484)
(521)
Other Items
54
62
69
(4)
6
(3)
(9)
9
2
11
11
2
(2)
47
10
(25)
84
(136)
(137)
(114)
(160)
(158)
(153)
(162)
(126)
(131)
(138)
(128)
(125)
(107)
(121)
(151)
2
(133)
(125)
(106)
(0)
(99)
(61)
(56)
65
(111)
(122)
(160)
8
(63)
(113)
(54)
7
(41)
152
143
85
127
6
5
2
(2)
2
7
(6)
(33)
(30)
(18)
(12)
24
11
1
Cash from Investing Activities
(73)
N/A
(47)
+35%
(97)
-104%
(130)
-34%
(132)
-2%
(148)
-12%
(284)
-92%
(303)
-7%
(303)
+0%
(315)
-4%
(141)
+55%
(170)
-20%
(174)
-3%
(96)
+45%
(111)
-16%
(94)
+16%
(75)
+20%
(161)
-115%
(155)
+4%
(148)
+5%
(169)
-15%
(172)
-1%
(170)
+1%
(176)
-3%
(182)
-3%
(215)
-18%
(213)
+1%
(259)
-22%
(238)
+8%
(189)
+20%
(202)
-7%
(190)
+6%
(226)
-19%
(219)
+3%
(210)
+4%
(183)
+13%
(193)
-5%
(211)
-9%
(198)
+6%
(228)
-15%
(221)
+3%
(256)
-16%
(276)
-8%
(298)
-8%
(254)
+15%
(223)
+12%
(249)
-12%
(193)
+23%
(247)
-29%
(247)
+0%
(162)
+35%
(170)
-5%
(123)
+28%
(164)
-33%
(334)
-104%
(374)
-12%
(474)
-27%
(437)
+8%
(342)
+22%
(331)
+3%
(299)
+10%
(367)
-23%
(357)
+3%
(399)
-12%
(450)
-13%
(413)
+8%
(474)
-15%
(522)
-10%
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
(21)
(21)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
62
(174)
(262)
(266)
(172)
15
217
219
264
310
75
122
105
(56)
(11)
(71)
(131)
(43)
(89)
(171)
(94)
(107)
(15)
163
186
197
124
33
(2)
4
68
85
127
142
109
114
139
52
29
(12)
(42)
(5)
42
155
37
51
38
(92)
(122)
(165)
(190)
(194)
(64)
34
131
(246)
248
182
76
542
131
197
185
164
70
79
196
329
Cash Paid for Dividends
(16)
0
0
(19)
(14)
0
0
(21)
(21)
0
0
(35)
(35)
0
0
(37)
(37)
0
0
(37)
(37)
0
(37)
(50)
(50)
0
(50)
(53)
(53)
0
(53)
(55)
(55)
0
0
(66)
(66)
0
0
0
(66)
0
0
(66)
(66)
0
0
(22)
(22)
0
0
0
0
0
0
(56)
(56)
0
0
(87)
(87)
0
0
(36)
(36)
0
0
(63)
Other
(1)
0
(2)
4
(1)
0
(0)
(1)
(1)
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
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
603
0
0
0
(16)
(16)
0
0
0
(0)
0
0
0
Cash from Financing Activities
45
N/A
(191)
N/A
(280)
-47%
(281)
0%
(187)
+33%
(0)
+100%
203
N/A
197
-3%
242
+23%
289
+20%
53
-82%
87
+63%
71
-18%
(91)
N/A
(46)
+49%
(108)
-132%
(169)
-57%
(80)
+53%
(126)
-59%
(208)
-65%
(132)
+37%
(144)
-9%
(52)
+64%
113
N/A
136
+20%
147
+8%
74
-49%
(20)
N/A
(55)
-172%
(48)
+12%
16
N/A
30
+91%
72
+139%
87
+21%
54
-38%
47
-12%
73
+55%
(14)
N/A
(37)
-160%
(78)
-108%
(108)
-39%
(71)
+34%
(24)
+67%
89
N/A
(29)
N/A
(13)
+54%
(29)
-114%
(135)
-374%
(165)
-22%
(210)
-27%
(234)
-12%
(194)
+17%
(64)
+67%
34
N/A
131
+282%
301
+130%
192
-36%
126
-34%
19
-85%
(164)
N/A
28
N/A
95
+239%
83
-13%
128
+54%
35
-73%
44
+27%
161
+267%
267
+66%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
0
(2)
(3)
(3)
(3)
1
0
0
1
(1)
(1)
(0)
(1)
0
0
(0)
(0)
(1)
(0)
(0)
0
1
1
1
1
0
0
(1)
(3)
(3)
(3)
(2)
(1)
(1)
0
(0)
5
7
8
8
5
2
2
3
(3)
(3)
(3)
(4)
(1)
1
7
5
6
4
(3)
(0)
(1)
(1)
0
0
0
0
0
0
0
Net Change in Cash
54
N/A
4
-92%
(5)
N/A
(61)
-1 088%
(51)
+15%
(7)
+87%
16
N/A
8
-50%
11
+41%
32
+188%
9
-72%
6
-31%
0
N/A
(36)
N/A
7
N/A
(6)
N/A
3
N/A
11
+323%
(11)
N/A
2
N/A
(2)
N/A
2
N/A
11
+559%
27
+137%
10
-61%
9
-9%
20
+111%
(26)
N/A
32
N/A
44
+34%
3
-93%
58
+1 719%
(23)
N/A
(4)
+82%
5
N/A
(22)
N/A
(14)
+37%
(13)
+9%
(36)
-185%
(27)
+23%
27
N/A
(40)
N/A
(5)
+87%
22
N/A
(31)
N/A
20
N/A
11
-45%
(15)
N/A
7
N/A
20
+196%
130
+550%
141
+8%
148
+5%
141
-5%
25
-82%
102
+315%
59
-42%
36
-39%
56
+57%
(100)
N/A
(53)
+48%
(89)
-70%
(120)
-34%
(82)
+32%
(64)
+22%
(8)
+88%
(41)
-431%
22
N/A
Free Cash Flow
Free Cash Flow
(47)
N/A
131
N/A
206
+57%
224
+9%
131
-41%
(1)
N/A
(176)
-25 000%
(195)
-11%
(233)
-20%
(268)
-15%
(56)
+79%
(84)
-50%
(69)
+18%
9
N/A
44
+395%
128
+193%
88
-31%
226
+157%
252
+12%
324
+29%
290
-11%
304
+5%
216
-29%
76
-65%
0
-100%
(7)
N/A
83
N/A
121
+46%
212
+75%
198
-6%
110
-45%
182
+66%
(95)
N/A
46
N/A
78
+70%
38
-51%
(86)
N/A
101
N/A
63
-37%
102
+61%
64
-38%
134
+110%
133
-1%
88
-34%
(12)
N/A
94
N/A
150
+59%
177
+18%
168
-5%
273
+63%
216
-21%
193
-11%
126
-34%
(28)
N/A
(117)
-321%
(210)
-79%
(138)
+34%
(85)
+39%
35
N/A
58
+65%
(73)
N/A
(152)
-107%
(173)
-14%
(192)
-11%
(86)
+55%
(74)
+14%
(212)
-185%
(244)
-15%

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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