Chung Hwa Pulp Corporation (TPE:1905)
Taiwan
· Delayed Price · Currency is TWD 13.25
-0.20 (-1.49%)
Apr 29, 2026, 1:30 PM CST
Chung Hwa Pulp Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -612.56 | -252.12 | -573.4 | 445.93 | 488.23 | Upgrade
|
| Depreciation & Amortization | 1,269 | 1,245 | 1,214 | 1,223 | 1,199 | Upgrade
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| Loss (Gain) From Sale of Assets | -720.45 | -0.4 | -0.06 | -0.11 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.23 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 135.89 | 71.92 | 8.55 | 40.91 | 56.58 | Upgrade
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| Loss (Gain) on Equity Investments | -172.27 | -155.48 | -136.47 | -188.96 | -108.63 | Upgrade
|
| Stock-Based Compensation | 123.25 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 22.96 | -20.2 | 39.77 | -1.57 | 5.15 | Upgrade
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| Other Operating Activities | -345.44 | -136.38 | -174.63 | -0.39 | -156.01 | Upgrade
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| Change in Accounts Receivable | 205.35 | -184.05 | 459.52 | 176.18 | -630.37 | Upgrade
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| Change in Inventory | -169.1 | -1,000 | -658.75 | -729.43 | -385.79 | Upgrade
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| Change in Accounts Payable | -325.69 | 184.73 | -163 | 45.05 | 89.5 | Upgrade
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| Change in Other Net Operating Assets | -237.76 | -102.85 | 146.51 | -465.96 | -11.36 | Upgrade
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| Operating Cash Flow | -1,042 | -385.37 | 112.83 | 482.05 | 498.28 | Upgrade
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| Operating Cash Flow Growth | - | - | -76.59% | -3.26% | 85.54% | Upgrade
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| Capital Expenditures | -1,782 | -1,446 | -704.39 | -1,338 | -1,769 | Upgrade
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| Sale of Property, Plant & Equipment | 265.85 | 0.51 | 0.06 | 0.29 | 0.05 | Upgrade
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| Sale (Purchase) of Real Estate | 1,080 | - | - | - | - | Upgrade
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| Investment in Securities | 600.2 | 115.5 | 80.07 | -132.3 | 20.88 | Upgrade
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| Other Investing Activities | -264.48 | 177.6 | 137.33 | 597.08 | 299.92 | Upgrade
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| Investing Cash Flow | -99.91 | -1,153 | -486.94 | -873.34 | -1,448 | Upgrade
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| Short-Term Debt Issued | 1,728 | 1,234 | 8,203 | - | 2,360 | Upgrade
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| Long-Term Debt Issued | 3,350 | 2,100 | 1,780 | 8,700 | 3,100 | Upgrade
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| Total Debt Issued | 5,078 | 3,334 | 9,983 | 8,700 | 5,460 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,752 | -648.14 | Upgrade
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| Long-Term Debt Repaid | -3,597 | -1,390 | -9,239 | -833.19 | -3,728 | Upgrade
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| Total Debt Repaid | -3,597 | -1,390 | -9,239 | -7,585 | -4,376 | Upgrade
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| Net Debt Issued (Repaid) | 1,482 | 1,944 | 744.66 | 1,115 | 1,084 | Upgrade
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| Issuance of Common Stock | 136.39 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -326.07 | -441.13 | - | Upgrade
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| Other Financing Activities | 66.04 | 38.44 | 30.44 | -27.34 | 17.14 | Upgrade
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| Financing Cash Flow | 1,684 | 1,983 | 449.04 | 646.2 | 1,101 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.2 | 48.88 | -8.32 | 14.25 | -1.8 | Upgrade
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| Net Cash Flow | 574.75 | 493.61 | 66.62 | 269.17 | 149.52 | Upgrade
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| Free Cash Flow | -2,824 | -1,832 | -591.56 | -856.36 | -1,270 | Upgrade
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| Free Cash Flow Margin | -15.04% | -8.82% | -2.82% | -3.62% | -5.77% | Upgrade
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| Free Cash Flow Per Share | -2.57 | -1.69 | -0.54 | -0.79 | -1.17 | Upgrade
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| Cash Interest Paid | 335.57 | 274.03 | 241.09 | 145.04 | 90.46 | Upgrade
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| Cash Income Tax Paid | 6.67 | 1.24 | 1.02 | 0.15 | 4.71 | Upgrade
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| Levered Free Cash Flow | -2,097 | -2,021 | -269.1 | -1,092 | -1,676 | Upgrade
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| Unlevered Free Cash Flow | -1,892 | -1,846 | -121.65 | -1,001 | -1,620 | Upgrade
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| Change in Working Capital | -793.33 | -1,137 | -265.27 | -1,037 | -985.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.