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Chung Hwa Chemical Industrial Works Ltd. (1727) Financial Statements

Chung Hwa Chemical Industrial Works Ltd. Financial Overview

Chung Hwa Chemical Industrial Works Ltd.'s market cap is currently NT$11.75B. The company's EPS TTM is NT$0.69; its P/E ratio is 121.53; and it has a dividend yield of 0.18%. Chung Hwa Chemical Industrial Works Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.97BNT$ 2.08BNT$ 1.72BNT$ 2.31BNT$ 2.01B
Gross ProfitNT$ 186.25MNT$ 270.46MNT$ 192.71MNT$ 281.95MNT$ 372.60M
Operating IncomeNT$ 1.01MNT$ 62.13MNT$ 3.06MNT$ 71.71MNT$ 169.88M
EBITDANT$ 236.31MNT$ 311.65MNT$ 223.59MNT$ 269.27MNT$ 356.95M
Net IncomeNT$ 5.11MNT$ 63.13MNT$ 43.73MNT$ 46.90MNT$ 134.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 126.37MNT$ 145.54MNT$ 209.12MNT$ 261.67MNT$ 202.39M
Total AssetsNT$ 3.51BNT$ 3.04BNT$ 2.85BNT$ 2.85BNT$ 2.59B
Total DebtNT$ 979.50MNT$ 530.39MNT$ 652.22MNT$ 807.07MNT$ 611.60M
Net DebtNT$ 853.13MNT$ 384.86MNT$ 443.10MNT$ 545.40MNT$ 409.21M
Total LiabilitiesNT$ 1.42BNT$ 963.50MNT$ 1.01BNT$ 1.28BNT$ 1.11B
Stockholders' EquityNT$ 2.09BNT$ 2.07BNT$ 1.84BNT$ 1.57BNT$ 1.47B
Cash Flow
Free Cash FlowNT$ -458.24MNT$ -86.58MNT$ -57.20MNT$ -137.88MNT$ 126.50M
Operating Cash FlowNT$ 110.34MNT$ 351.56MNT$ 235.02MNT$ 338.14MNT$ 333.82M
Investing Cash FlowNT$ -580.11MNT$ -449.68MNT$ -314.59MNT$ -474.02MNT$ -122.77M
Financing Cash FlowNT$ 450.61MNT$ 34.53MNT$ 28.04MNT$ 191.52MNT$ -64.29M

Currency in TWD

Chung Hwa Chemical Industrial Works Ltd. Earnings and Revenue History

01B2B3B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chung Hwa Chemical Industrial Works Ltd. Liabilities to Assets

01.5B3B4.5B30 %36 %42 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chung Hwa Chemical Industrial Works Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chung Hwa Chemical Industrial Works Ltd. Forecast EPS vs Actual EPS

-0.100.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >