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Chung Hwa Pulp Corp. (1905) Financial Statements

Chung Hwa Pulp Corp. Financial Overview

Chung Hwa Pulp Corp.'s market cap is currently NT$12.55B. The company's EPS TTM is NT$-0.51; its P/E ratio is -22.75; and it has a dividend yield of 1.07%. Chung Hwa Pulp Corp. 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$ 18.77BNT$ 20.77BNT$ 20.96BNT$ 23.65BNT$ 22.03B
Gross ProfitNT$ 475.47MNT$ 1.54BNT$ 1.09BNT$ 2.55BNT$ 2.40B
Operating IncomeNT$ -1.69BNT$ -551.57MNT$ -858.06MNT$ 242.97MNT$ 269.06M
EBITDANT$ -423.69MNT$ 1.22BNT$ 614.55MNT$ 1.91BNT$ 1.70B
Net IncomeNT$ -612.56MNT$ -252.12MNT$ -573.39MNT$ 445.93MNT$ 488.23M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.31BNT$ 4.24BNT$ 3.46BNT$ 3.03BNT$ 2.41B
Total AssetsNT$ 40.44BNT$ 38.62BNT$ 35.43BNT$ 35.44BNT$ 33.97B
Total DebtNT$ 16.03BNT$ 14.43BNT$ 12.42BNT$ 11.64BNT$ 10.49B
Net DebtNT$ 14.09BNT$ 13.06BNT$ 11.54BNT$ 10.84BNT$ 9.95B
Total LiabilitiesNT$ 21.85BNT$ 20.43BNT$ 17.95BNT$ 17.34BNT$ 16.33B
Stockholders' EquityNT$ 16.13BNT$ 15.70BNT$ 15.17BNT$ 15.78BNT$ 15.47B
Cash Flow
Free Cash FlowNT$ -2.35BNT$ -1.83BNT$ -564.18MNT$ -494.69MNT$ -1.16B
Operating Cash FlowNT$ -570.59MNT$ -385.37MNT$ 320.17MNT$ 482.05MNT$ 498.27M
Investing Cash FlowNT$ -276.49MNT$ -1.15BNT$ -614.45MNT$ -873.34MNT$ -1.45B
Financing Cash FlowNT$ 1.66BNT$ 1.98BNT$ 449.04MNT$ 646.20MNT$ 1.10B

Currency in TWD

Chung Hwa Pulp Corp. Earnings and Revenue History

-15B015B30B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chung Hwa Pulp Corp. Liabilities to Assets

015B30B45B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chung Hwa Pulp Corp. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chung Hwa Pulp Corp. Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >