C
Chunghwa Chemical Synthesis & Biotech Co Ltd
TWSE:1762
Chunghwa Chemical Synthesis & Biotech Co Ltd
TWSE:1762
Price:
29.5
TWD
4.98%
Market Closed
Market Cap:
NT$2.3B
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|
C
|
Chunghwa Chemical Synthesis & Biotech Co Ltd
TWSE:1762
|
TW |
Cash Flow Statement
Cash Flow Statement
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
Currency: TWD
| 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 | 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 |
284
|
165
|
187
|
249
|
256
|
251
|
248
|
166
|
165
|
230
|
234
|
176
|
218
|
166
|
125
|
114
|
77
|
53
|
16
|
38
|
217
|
206
|
272
|
336
|
164
|
169
|
147
|
93
|
59
|
26
|
82
|
110
|
126
|
157
|
305
|
240
|
288
|
289
|
99
|
144
|
127
|
556
|
566
|
0
|
734
|
440
|
525
|
0
|
547
|
587
|
605
|
0
|
0
|
284
|
333
|
379
|
409
|
114
|
57
|
16
|
(91)
|
(129)
|
|
| Depreciation & Amortization |
103
|
75
|
69
|
62
|
63
|
64
|
63
|
65
|
65
|
66
|
67
|
70
|
71
|
75
|
79
|
83
|
88
|
91
|
93
|
96
|
100
|
102
|
103
|
103
|
103
|
105
|
109
|
115
|
121
|
127
|
132
|
134
|
136
|
136
|
135
|
135
|
134
|
132
|
131
|
130
|
130
|
130
|
131
|
131
|
131
|
130
|
129
|
132
|
140
|
149
|
159
|
8
|
15
|
22
|
193
|
195
|
196
|
198
|
199
|
198
|
196
|
194
|
|
| Change in Deffered Taxes |
(18)
|
(15)
|
(15)
|
2
|
6
|
(9)
|
(3)
|
0
|
0
|
0
|
0
|
5
|
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 |
29
|
40
|
46
|
(68)
|
(74)
|
(73)
|
(79)
|
4
|
6
|
3
|
7
|
5
|
11
|
10
|
10
|
7
|
10
|
10
|
8
|
11
|
(214)
|
(216)
|
(219)
|
(219)
|
6
|
6
|
7
|
5
|
4
|
4
|
3
|
(35)
|
(33)
|
(30)
|
(247)
|
(199)
|
(208)
|
(217)
|
(3)
|
(17)
|
(14)
|
(373)
|
(380)
|
(385)
|
(392)
|
(36)
|
(37)
|
(32)
|
(41)
|
(50)
|
(57)
|
1
|
20
|
34
|
(36)
|
(34)
|
(31)
|
(27)
|
(17)
|
(15)
|
(26)
|
(46)
|
|
| Cash Taxes Paid |
1
|
25
|
25
|
25
|
25
|
22
|
22
|
23
|
0
|
27
|
28
|
30
|
0
|
27
|
42
|
40
|
40
|
17
|
10
|
10
|
27
|
27
|
19
|
22
|
8
|
25
|
31
|
27
|
24
|
22
|
21
|
21
|
32
|
20
|
16
|
20
|
10
|
19
|
26
|
20
|
23
|
16
|
18
|
22
|
19
|
123
|
174
|
177
|
182
|
103
|
90
|
(5)
|
14
|
16
|
105
|
105
|
61
|
38
|
35
|
37
|
34
|
18
|
|
| Cash Interest Paid |
20
|
13
|
1
|
10
|
9
|
6
|
4
|
3
|
2
|
4
|
7
|
9
|
12
|
13
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
13
|
11
|
9
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
8
|
10
|
11
|
12
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
8
|
5
|
2
|
0
|
2
|
3
|
5
|
8
|
8
|
2
|
4
|
7
|
30
|
31
|
33
|
33
|
22
|
20
|
18
|
18
|
|
| Change in Working Capital |
61
|
(68)
|
(50)
|
31
|
52
|
21
|
1
|
(90)
|
(152)
|
(121)
|
(89)
|
8
|
(2)
|
52
|
(39)
|
(59)
|
(51)
|
(51)
|
(121)
|
(123)
|
(157)
|
(140)
|
(64)
|
(140)
|
(18)
|
(57)
|
(45)
|
49
|
40
|
(16)
|
(56)
|
(50)
|
32
|
86
|
125
|
59
|
(74)
|
(5)
|
4
|
11
|
18
|
(46)
|
(105)
|
(259)
|
(243)
|
(428)
|
(531)
|
(379)
|
(389)
|
(144)
|
(23)
|
(221)
|
(242)
|
(498)
|
(557)
|
(622)
|
(306)
|
22
|
229
|
567
|
227
|
336
|
|
| Cash from Operating Activities |
459
N/A
|
197
-57%
|
238
+21%
|
276
+16%
|
303
+10%
|
254
-16%
|
233
-8%
|
145
-38%
|
83
-43%
|
188
+126%
|
222
+19%
|
264
+19%
|
299
+13%
|
303
+1%
|
175
-42%
|
145
-17%
|
124
-14%
|
103
-17%
|
(4)
N/A
|
23
N/A
|
(55)
N/A
|
(48)
+12%
|
92
N/A
|
80
-14%
|
254
+219%
|
223
-12%
|
218
-2%
|
261
+20%
|
224
-14%
|
141
-37%
|
160
+13%
|
159
0%
|
260
+63%
|
349
+34%
|
318
-9%
|
235
-26%
|
140
-41%
|
199
+42%
|
231
+16%
|
268
+16%
|
261
-3%
|
267
+3%
|
212
-21%
|
138
-35%
|
230
+66%
|
107
-54%
|
86
-19%
|
219
+154%
|
257
+17%
|
541
+111%
|
685
+26%
|
(156)
N/A
|
(299)
-92%
|
(664)
-122%
|
(66)
+90%
|
(306)
-362%
|
(2)
+99%
|
307
N/A
|
468
+52%
|
765
+64%
|
306
-60%
|
354
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(42)
|
(48)
|
(52)
|
(56)
|
(57)
|
(66)
|
(67)
|
(75)
|
(769)
|
(765)
|
(764)
|
(768)
|
(73)
|
(92)
|
(110)
|
(124)
|
(144)
|
(143)
|
(147)
|
(129)
|
(122)
|
(108)
|
(129)
|
(142)
|
(148)
|
(145)
|
(115)
|
(99)
|
(107)
|
(314)
|
(806)
|
(805)
|
(789)
|
(585)
|
(94)
|
(112)
|
(111)
|
(123)
|
(115)
|
(110)
|
(150)
|
(184)
|
(193)
|
(200)
|
(304)
|
(308)
|
(405)
|
(478)
|
(405)
|
(376)
|
(218)
|
(155)
|
(162)
|
(452)
|
(166)
|
(159)
|
(128)
|
(105)
|
(83)
|
(74)
|
(62)
|
|
| Other Items |
2
|
3
|
3
|
118
|
118
|
121
|
121
|
3
|
4
|
1
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(10)
|
(9)
|
(8)
|
(23)
|
(14)
|
664
|
663
|
661
|
663
|
(16)
|
(15)
|
(21)
|
(17)
|
(16)
|
(16)
|
5
|
20
|
40
|
41
|
373
|
240
|
164
|
109
|
(250)
|
(154)
|
(100)
|
1 013
|
1 043
|
1 058
|
1 013
|
(218)
|
(398)
|
(397)
|
(352)
|
(181)
|
1
|
(4)
|
(4)
|
(4)
|
(10)
|
(6)
|
(6)
|
(2)
|
5
|
0
|
5
|
1
|
|
| Cash from Investing Activities |
(44)
N/A
|
(39)
+10%
|
(46)
-15%
|
67
N/A
|
62
-7%
|
64
+3%
|
55
-14%
|
(65)
N/A
|
(71)
-10%
|
(767)
-977%
|
(764)
+0%
|
(764)
0%
|
(770)
-1%
|
(76)
+90%
|
(95)
-26%
|
(120)
-26%
|
(132)
-10%
|
(152)
-15%
|
(165)
-9%
|
(161)
+3%
|
536
N/A
|
541
+1%
|
553
+2%
|
534
-4%
|
(158)
N/A
|
(163)
-3%
|
(166)
-2%
|
(131)
+21%
|
(114)
+13%
|
(122)
-7%
|
(309)
-153%
|
(786)
-154%
|
(764)
+3%
|
(748)
+2%
|
(212)
+72%
|
146
N/A
|
52
-65%
|
(2)
N/A
|
(373)
-18 256%
|
(269)
+28%
|
(210)
+22%
|
864
N/A
|
859
-1%
|
865
+1%
|
813
-6%
|
(523)
N/A
|
(707)
-35%
|
(803)
-14%
|
(830)
-3%
|
(586)
+29%
|
(375)
+36%
|
(222)
+41%
|
(159)
+28%
|
(166)
-4%
|
(461)
-179%
|
(172)
+63%
|
(165)
+4%
|
(130)
+21%
|
(100)
+23%
|
(78)
+22%
|
(69)
+12%
|
(61)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
402
|
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
|
(19)
|
(19)
|
|
| Net Issuance of Debt |
(429)
|
(235)
|
(58)
|
(408)
|
(499)
|
(430)
|
(344)
|
(45)
|
150
|
795
|
633
|
630
|
588
|
(160)
|
30
|
80
|
150
|
210
|
217
|
240
|
(413)
|
(440)
|
(585)
|
(590)
|
(5)
|
(65)
|
55
|
(50)
|
(70)
|
70
|
219
|
680
|
596
|
518
|
(131)
|
(392)
|
(229)
|
(172)
|
227
|
90
|
60
|
(859)
|
(909)
|
(893)
|
(893)
|
347
|
767
|
747
|
887
|
248
|
(122)
|
160
|
370
|
600
|
597
|
417
|
176
|
(104)
|
(354)
|
(474)
|
(154)
|
(203)
|
|
| Cash Paid for Dividends |
0
|
0
|
(176)
|
(176)
|
0
|
0
|
(155)
|
(155)
|
0
|
0
|
(116)
|
(116)
|
0
|
0
|
(116)
|
(116)
|
0
|
0
|
(78)
|
(78)
|
0
|
(78)
|
(39)
|
(39)
|
0
|
0
|
(116)
|
(116)
|
0
|
0
|
(39)
|
(39)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
(93)
|
(93)
|
0
|
0
|
(62)
|
(62)
|
0
|
0
|
(116)
|
(116)
|
0
|
0
|
(101)
|
0
|
0
|
(101)
|
(101)
|
0
|
0
|
(62)
|
(62)
|
0
|
0
|
(15)
|
|
| Other |
(0)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(18)
|
(7)
|
0
|
(23)
|
(15)
|
(15)
|
(32)
|
(17)
|
(17)
|
(17)
|
0
|
(11)
|
(11)
|
(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
|
(101)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(376)
N/A
|
(183)
+51%
|
(236)
-29%
|
(183)
+23%
|
(276)
-51%
|
(204)
+26%
|
(98)
+52%
|
(200)
-103%
|
(5)
+97%
|
640
N/A
|
516
-19%
|
503
-3%
|
460
-8%
|
(288)
N/A
|
(105)
+64%
|
(44)
+58%
|
26
N/A
|
71
+169%
|
124
+75%
|
147
+18%
|
(522)
N/A
|
(534)
-2%
|
(640)
-20%
|
(645)
-1%
|
(44)
+93%
|
(114)
-161%
|
(72)
+37%
|
(177)
-146%
|
(197)
-11%
|
(47)
+76%
|
180
N/A
|
641
+256%
|
558
-13%
|
479
-14%
|
(170)
N/A
|
(431)
-154%
|
(268)
+38%
|
(211)
+21%
|
134
N/A
|
(4)
N/A
|
(34)
-861%
|
(953)
-2 734%
|
(972)
-2%
|
(955)
+2%
|
(955)
+0%
|
285
N/A
|
651
+128%
|
631
-3%
|
771
+22%
|
131
-83%
|
(223)
N/A
|
160
N/A
|
370
+131%
|
600
+62%
|
497
-17%
|
316
-36%
|
76
-76%
|
(166)
N/A
|
(416)
-151%
|
(536)
-29%
|
(234)
+56%
|
(237)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(2)
|
2
|
1
|
0
|
1
|
(3)
|
1
|
12
|
12
|
12
|
1
|
1
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
1
|
1
|
(2)
|
(1)
|
|
| Net Change in Cash |
36
N/A
|
(28)
N/A
|
(45)
-60%
|
158
N/A
|
88
-44%
|
112
+28%
|
191
+70%
|
(119)
N/A
|
7
N/A
|
61
+770%
|
(28)
N/A
|
3
N/A
|
1
-63%
|
(48)
N/A
|
(12)
+74%
|
(18)
-44%
|
20
N/A
|
22
+13%
|
(44)
N/A
|
10
N/A
|
(42)
N/A
|
(40)
+3%
|
6
N/A
|
(31)
N/A
|
53
N/A
|
(54)
N/A
|
(21)
+61%
|
(47)
-125%
|
(88)
-86%
|
(28)
+68%
|
30
N/A
|
13
-57%
|
53
+310%
|
80
+50%
|
(64)
N/A
|
(50)
+23%
|
(76)
-53%
|
(14)
+81%
|
(8)
+41%
|
(5)
+39%
|
16
N/A
|
177
+987%
|
98
-45%
|
47
-52%
|
87
+84%
|
(132)
N/A
|
29
N/A
|
47
+59%
|
198
+325%
|
87
-56%
|
88
+1%
|
(220)
N/A
|
(88)
+60%
|
(231)
-163%
|
(31)
+87%
|
(162)
-421%
|
(91)
+44%
|
11
N/A
|
(47)
N/A
|
152
N/A
|
1
-99%
|
57
+4 644%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
412
N/A
|
155
-62%
|
189
+22%
|
224
+18%
|
247
+10%
|
197
-20%
|
167
-15%
|
78
-53%
|
8
-90%
|
(581)
N/A
|
(543)
+7%
|
(500)
+8%
|
(469)
+6%
|
230
N/A
|
83
-64%
|
35
-57%
|
1
-98%
|
(42)
N/A
|
(146)
-252%
|
(124)
+16%
|
(183)
-48%
|
(170)
+7%
|
(16)
+91%
|
(50)
-214%
|
112
N/A
|
74
-34%
|
73
-2%
|
146
+101%
|
125
-14%
|
35
-72%
|
(154)
N/A
|
(646)
-319%
|
(544)
+16%
|
(441)
+19%
|
(267)
+39%
|
141
N/A
|
28
-80%
|
87
+217%
|
108
+23%
|
153
+43%
|
150
-2%
|
118
-22%
|
28
-76%
|
(55)
N/A
|
30
N/A
|
(198)
N/A
|
(222)
-12%
|
(186)
+16%
|
(222)
-19%
|
136
N/A
|
309
+126%
|
(374)
N/A
|
(453)
-21%
|
(826)
-82%
|
(518)
+37%
|
(472)
+9%
|
(161)
+66%
|
179
N/A
|
363
+103%
|
682
+88%
|
232
-66%
|
292
+26%
|
|
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