Materials & Resources » Chemicals | Chung Hwa Chemical Industrial Works Ltd.

Chung Hwa Chemical Industrial Works Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,092.00
133,053.00
114,302.00
119,424.00
109,796.00
128,984
Depreciation, Depletion & Amortization
130,782.00
139,060.00
129,503.00
143,643.00
152,992.00
156,303.70
Other Funds
86.00
40.00
-
-
-
37,990.70
Funds from Operations
236,988.00
246,931.00
223,985.00
242,510.00
249,500.00
247,297
Changes in Working Capital
59,061.00
184,987.00
97,351.00
111,491.00
146,074.00
97,606
Net Operating Cash Flow
296,049.00
61,944.00
321,336.00
131,019.00
103,426.00
344,903
Capital Expenditures
169,043.00
189,317.00
237,871.00
227,958.00
192,582.00
Sale of Fixed Assets & Businesses
1,948.00
5,567.00
974.00
436.00
2,489.00
Purchase/Sale of Investments
2,310.00
1,967.00
-
-
-
Net Investing Cash Flow
169,405.00
181,783.00
237,674.00
225,546.00
192,984.00
Cash Dividends Paid - Total
37,000.00
50,000.00
52,500.00
55,125.00
66,150.00
Issuance/Reduction of Debt, Net
91,164.00
179,212.00
1,195.00
129,169.00
142,479.00
Net Financing Cash Flow
128,250.00
129,252.00
51,305.00
74,044.00
76,329.00
Net Change in Cash
2,227.00
10,319.00
32,462.00
23,148.00
13,771.00
Free Cash Flow
127,006.00
125,120.00
83,465.00
96,939.00
89,026.00
Other Sources
-
-
10,111.00
15,464.00
4,083.00
Exchange Rate Effect
621.00
906.00
105.00
2,665.00
542.00
Other Uses
-
-
10,888.00
13,488.00
6,974.00

About Chung Hwa Chemical Industrial Works

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Address
No. 15, Gongye 5th Road
Taoyuan 328
Taiwan
Employees -
Website http://www.chciw.com.tw
Updated 07/08/2019
Chung Hwa Chemical Industrial Works Ltd. engages in the manufacturing, wholesaling and retailing inorganic chemicals, organic chemicals, special chemicals, non-ferrous metal, electronic and general plastics. Its products include sulfuric acid, battery acid, oleum, dilute sulfuric acid, aluminum sulfate, chlorosulfonic acid, sodium silicate, phosphates, copper foil, aluminum foil etched, polypropylene and other related products. The company was founded on October 30, 1956 and is headquartered in Taoyuan, Taiwan.

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