CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.

Income Statement Chung Hwa Chemical Industrial Works, Ltd.

Stocks

1727

TW0001727006

Commodity Chemicals

End-of-day quote Taiwan S.E. Other stock markets 2026-06-11			5-day change	1st Jan Change
85.50 ^TWD	-1.84%		-9.24%	+97.23%

May. 13	Chung Hwa Chemical Industrial Works, Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Mar. 11	Chung Hwa Chemical Industrial Works, Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.77B	2.01B	2.31B	1.72B	2.08B
Total Revenues	1.77B	2.01B	2.31B	1.72B	2.08B
Cost of Goods Sold, Total	1.58B	1.64B	2.02B	1.53B	1.81B
Gross Profit	194M	373M	282M	193M	270M
Selling General & Admin Expenses, Total	154M	185M	193M	157M	182M
Provision for Bad Debts	3.35M	-189K	-992K	8.27M	-8.44M
R&D Expenses	25.5M	28.37M	23.39M	24.19M	25.92M
Other Operating Expenses, Total	182M	213M	216M	190M	200M
Operating Income	11.25M	160M	66.21M	3.06M	70.57M
Interest Expense, Total	-6.05M	-4.62M	-7.7M	-5.99M	-2.12M
Interest And Investment Income	1.28M	210K	138K	1M	1.46M
Net Interest Expenses	-4.77M	-4.41M	-7.56M	-4.99M	-659K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	12.42M	10.34M	6.36M	12.23M	5.22M
EBT, Excl. Unusual Items	18.91M	165M	65M	10.3M	75.13M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	18.91M	165M	65M	10.3M	75.13M
Income Tax Expense	2.3M	31.2M	18.1M	-8.4M	12M
Earnings From Continuing Operations	16.61M	134M	46.9M	18.7M	63.13M
Earnings Of Discontinued Operations	-155M	73.77M	80.22M	27.35M	-
Net Income to Company	-138M	208M	127M	46.05M	63.13M
Minority Interest	-6K	-6.82M	-7.42M	-2.32M	-
Net Income - (IS)	-138M	201M	120M	43.73M	63.13M
Net Income to Common Incl Extra Items	-138M	201M	120M	43.73M	63.13M
Net Income to Common Excl. Extra Items	16.6M	127M	39.48M	16.38M	63.13M
Per Share Items
Net EPS - Basic	-1.26	1.86	1.11	0.39	0.51
Basic EPS - Continuing Operations	0.15	1.18	0.36	0.14	0.51
Basic Weighted Average Shares Outstanding	110M	108M	108M	113M	123M
Net EPS - Diluted	-1.26	1.86	1.11	0.39	0.51
Diluted EPS - Continuing Operations	0.15	1.18	0.36	0.14	0.51
Diluted Weighted Average Shares Outstanding	110M	108M	113M	113M	123M
Normalized Basic EPS	0.11	0.89	0.31	0.04	0.38
Normalized Diluted EPS	0.11	0.89	0.29	0.04	0.38
Dividend Per Share	-	0.52	0.73	0.3	0.5
Payout Ratio	-15.96	-	47.03	198.03	56.3
Supplemental Items
EBITDA	189M	344M	259M	206M	300M
EBITA	11.25M	160M	66.21M	3.06M	70.57M
EBIT	11.25M	160M	66.21M	3.06M	70.57M
EBITDAR	189M	345M	260M	207M	300M
Effective Tax Rate - (Ratio)	12.16	18.86	27.85	-81.52	15.97
Total Current Taxes	4.27M	28.21M	68.52M	-54.75M	12.06M
Total Deferred Taxes	-17.57M	20.14M	-2.45M	-1.27M	-55.39K
Normalized Net Income	11.81M	96.58M	33.21M	4.12M	46.96M
Interest Capitalized	1.01M	837K	3.45M	8.47M	8.78M
Interest on Long-Term Debt	70.58K	124K	156K	129K	141K
Non-Cash Pension Expense	169K	150K	29.67K	-8.49K	-78.34K
Supplemental Operating Expense Items
Selling and Marketing Expenses	116M	126M	144M	104M	120M
General and Administrative Expenses	37.11M	58.92M	49.47M	53.1M	62.1M
Research And Development Expense From Footnotes	25.5M	28.37M	23.39M	24.19M	25.92M
Net Rental Expense, Total	730K	1.1M	666K	832K	527K
Imputed Operating Lease Interest Expense	58.33K	77.88K	85.1K	132K	77.8K
Imputed Operating Lease Depreciation	671K	1.02M	581K	700K	449K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	54.57M	202M	262M	209M	146M
Trading Asset Securities, Total	-	-	-	-	16K
Total Cash And Short Term Investments	54.57M	202M	262M	209M	146M
Accounts Receivable, Total	528M	676M	582M	504M	505M
Other Receivables	11.91M	1.59M	4.25M	4.71M	9.65M
Total Receivables	540M	677M	586M	508M	515M
Inventory	252M	327M	300M	287M	266M
Prepaid Expenses	8.21M	11.5M	7.49M	10.96M	20.91M
Other Current Assets, Total	68.13M	11.56M	23.33M	34.02M	46.7M
Total Current Assets	923M	1.23B	1.18B	1.05B	994M
Gross Property Plant And Equipment	2.74B	2.79B	3.09B	3.36B	3.87B
Accumulated Depreciation	-1.42B	-1.51B	-1.62B	-1.78B	-1.99B
Net Property Plant And Equipment	1.32B	1.27B	1.47B	1.58B	1.87B
Other Intangibles, Total	0	0	-	-	599K
Deferred Tax Assets Long-Term	29.24M	11.93M	14.28M	15.76M	15.81M
Other Long-Term Assets, Total	28.64M	77.16M	186M	202M	153M
Total Assets	2.3B	2.59B	2.85B	2.85B	3.04B
Liabilities
Accounts Payable, Total	112M	206M	200M	158M	180M
Accrued Expenses, Total	79.39M	106M	96.56M	82.18M	104M
Short-term Borrowings	152M	108M	233M	189M	259M
Current Portion of Long-Term Debt	17.14M	195M	-	274M	76.79M
Current Portion of Leases	1.69M	3.01M	4.25M	4.26M	4.46M
Current Income Taxes Payable	6.39M	31.8M	71.98M	3.29M	15.09M
Other Current Liabilities	167M	172M	89.08M	104M	128M
Total Current Liabilities	535M	822M	696M	814M	767M
Long-Term Debt	471M	276M	564M	180M	185M
Long-Term Leases	2.13M	5.99M	5.55M	3.43M	4.07M
Pension & Other Post Retirement Benefits	20.54M	6.42M	-	-	-
Deferred Tax Liability Non Current	-	3.28M	10.44M	7.93M	7.16M
Other Non Current Liabilities	324K	324K	324K	324K	266K
Total Liabilities	1.03B	1.11B	1.28B	1.01B	964M
Common Stock, Total	1.08B	1.08B	1.08B	1.18B	1.24B
Additional Paid In Capital	9.32M	9.32M	36.55M	236M	369M
Retained Earnings	195M	398M	463M	420M	449M
Comprehensive Income and Other	-16.16M	-15.66M	-14.96M	-	9.33M
Total Common Equity	1.27B	1.47B	1.57B	1.84B	2.07B
Minority Interest	-2.52M	4.36M	11.85M	-	-
Total Equity	1.27B	1.48B	1.58B	1.84B	2.07B
Total Liabilities And Equity	2.3B	2.59B	2.85B	2.85B	3.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	108M	108M	108M	118M	125M
ECS Total Common Shares Outstanding	108M	108M	108M	118M	125M
Book Value / Share	11.74	13.62	14.48	15.54	16.53
Tangible Book Value	1.27B	1.47B	1.57B	1.84B	2.07B
Tangible Book Value Per Share	11.74	13.62	14.48	15.54	16.52
Total Debt	645M	588M	807M	651M	529M
Net Debt	590M	386M	545M	442M	384M
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.54M	6.42M	-307K	-6.27M	-8.01M
Debt Equivalent Oper. Leases	5.84M	8.8M	5.33M	6.65M	4.21M
Minority Interest, Total (Incl. Fin. Div)	-2.52M	4.36M	11.85M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	47.85M	72.39M	66.75M	85.05M	79.39M
Inventories - Work In Process, Total	22.03M	17.34M	23.23M	25.08M	10.9M
Inventories - Finished Goods, Total	223M	262M	247M	213M	222M
Land - (BS)	294M	294M	294M	294M	294M
Buildings, Total	446M	449M	446M	459M	475M
Machinery, Total	1.93B	2.01B	2.17B	2.59B	3.08B
Full Time Employees	298	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.81M	4.34M	3.48M	11.87M	3.59M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-138M	201M	120M	43.73M	63.13M
Depreciation & Amortization - CF	180M	187M	197M	207M	234M
Depreciation & Amortization, Total	180M	187M	197M	207M	234M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	92K
(Gain) Loss From Sale Of Asset	977K	-32.83M	-4.11M	14.47M	-583K
(Gain) Loss on Sale of Investments - (CF)	-	-	900K	-3.24M	-681K
Asset Writedown & Restructuring Costs	130M	-	-	-	-
Provision and Write-off of Bad Debts	6.77M	-5.42M	-992K	8.27M	-8.44M
Net Cash From Discontinued Operations	-186M	90.92M	128M	-20.27M	-
Other Operating Activities, Total	155M	-38.88M	-79.45M	-46.17M	6.36M
Change In Accounts Receivable	99.68M	-158M	103M	38.18M	-24.03M
Change In Inventories	69.44M	-75.24M	26.97M	13M	21.68M
Change In Accounts Payable	-14.65M	93.22M	-318K	-26.7M	22.65M
Change in Other Net Operating Assets	120M	72.22M	-152M	-9.51M	36.96M
Cash from Operations	423M	334M	338M	219M	352M
Capital Expenditure	-255M	-207M	-476M	-292M	-437M
Sale of Property, Plant, and Equipment	2.5M	2.55M	6M	3.37M	1.26M
Sale (Purchase) of Intangible assets	-	-	-	-	-691K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-683K	960K	960K	720K	320K
Other Investing Activities, Total	5.24M	81.04M	-4.96M	-10.53M	-13.12M
Cash from Investing	-247M	-123M	-474M	-299M	-450M
Short Term Debt Issued, Total	278M	67.78M	456M	131M	237M
Long-Term Debt Issued, Total	500M	-	598M	380M	477M
Total Debt Issued	778M	67.78M	1.05B	511M	714M
Short Term Debt Repaid, Total	-886M	-112M	-331M	-175M	-166M
Long-Term Debt Repaid, Total	-14.14M	-20.24M	-475M	-205M	-477M
Total Debt Repaid	-900M	-132M	-806M	-380M	-644M
Repurchase of Common Stock	-21.4M	-	-	-	-
Common Dividends Paid	-22.05M	-	-56.29M	-86.6M	-35.54M
Common & Preferred Stock Dividends Paid	-22.05M	-	-56.29M	-86.6M	-35.54M
Other Financing Activities, Total	-	-	-	-15.93M	-58K
Cash from Financing	-165M	-64.29M	192M	28.04M	34.53M
Foreign Exchange Rate Adjustments	-3.06M	1.07M	3.65M	-973K	-
Net Change in Cash	6.77M	148M	59.28M	-52.55M	-63.6M
Supplemental Items
Cash Interest Paid	10.2M	4.93M	4.24M	4.68M	7.67M
Cash Income Tax Paid (Refund)	1.91M	2.8M	28.11M	13.82M	251K
Levered Free Cash Flow	181M	68.98M	-191M	-121M	-88.62M
Unlevered Free Cash Flow	185M	71.87M	-186M	-117M	-87.3M
Change In Net Working Capital	-252M	7.39M	-52.29M	33.97M	-72.22M
Net Debt Issued / Repaid	-122M	-64.29M	248M	131M	70.13M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.29	4.08	1.52	0.07	1.5
Return on Total Capital	0.34	5.01	1.86	0.08	1.73
Return On Equity %	1.21	9.77	3.07	1.09	3.23
Return on Common Equity	1.22	9.28	2.6	0.96	3.23
Margin Analysis
Gross Profit Margin %	10.92	18.51	12.22	11.18	12.98
SG&A Margin	8.66	9.19	8.38	9.12	8.76
EBITDA Margin %	10.65	17.07	11.23	11.94	14.4
EBITA Margin %	0.63	7.92	2.87	0.18	3.39
EBIT Margin %	0.63	7.92	2.87	0.18	3.39
Income From Continuing Operations Margin %	0.94	6.67	2.03	1.08	3.03
Net Income Margin %	-7.79	10	5.19	2.54	3.03
Net Avail. For Common Margin %	0.94	6.33	1.71	0.95	3.03
Normalized Net Income Margin	0.67	4.8	1.44	0.24	2.25
Levered Free Cash Flow Margin	10.21	3.43	-8.26	-7	-4.25
Unlevered Free Cash Flow Margin	10.42	3.57	-8.05	-6.79	-4.19
Asset Turnover
Asset Turnover	0.74	0.82	0.85	0.6	0.71
Fixed Assets Turnover	1.32	1.55	1.68	1.13	1.21
Receivables Turnover (Average Receivables)	3.01	3.34	3.67	3.18	4.13
Inventory Turnover (Average Inventory)	5.5	5.66	6.45	5.21	6.55
Short Term Liquidity
Current Ratio	1.73	1.5	1.7	1.29	1.3
Quick Ratio	1.11	1.07	1.22	0.88	0.86
Operating Cash Flow to Current Liabilities	0.79	0.41	0.49	0.27	0.46
Days Sales Outstanding (Average Receivables)	121.77	109.15	99.51	114.92	88.61
Days Outstanding Inventory (Average Inventory)	66.52	64.49	56.6	70.07	55.85
Average Days Payable Outstanding	28.46	33.84	37.15	43.02	34.47
Cash Conversion Cycle (Average Days)	159.83	139.8	118.96	141.97	109.99
Long Term Solvency
Total Debt/Equity	50.81	39.8	51.11	35.34	25.55
Total Debt / Total Capital	33.69	28.47	33.82	26.11	20.35
LT Debt/Equity	37.33	19.07	36.06	9.96	9.13
Long-Term Debt / Total Capital	24.75	13.64	23.87	7.36	7.27
Total Liabilities / Total Assets	44.8	42.98	44.69	35.34	31.74
EBIT / Interest Expense	1.86	34.54	8.6	0.51	33.37
EBITDA / Interest Expense	31.69	74.99	34.12	35.11	144.2
(EBITDA - Capex) / Interest Expense	-10.4	30.11	-27.69	-13.67	-62.63
Total Debt / EBITDA	3.36	1.7	3.07	3.09	1.74
Net Debt / EBITDA	3.08	1.11	2.08	2.1	1.26
Total Debt / (EBITDA - Capex)	-10.25	4.23	-3.78	-7.95	-4
Net Debt / (EBITDA - Capex)	-9.38	2.78	-2.56	-5.39	-2.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.39	13.54	14.59	-25.26	20.83
Gross Profit, 1 Yr. Growth %	-24.97	92.37	-24.33	-31.65	40.34
EBITDA, 1 Yr. Growth %	-12.35	82.02	-24.63	-20.53	45.74
EBITA, 1 Yr. Growth %	-78.65	1.32K	-58.5	-95.38	2.21K
EBIT, 1 Yr. Growth %	-78.65	1.32K	-58.5	-95.38	2.21K
Earnings From Cont. Operations, 1 Yr. Growth %	-66.82	708.27	-65.07	-60.12	237.52
Net Income, 1 Yr. Growth %	-515.24	-245.66	-40.51	-63.47	44.36
Normalized Net Income, 1 Yr. Growth %	-71.34	250.15	-65.62	-87.6	1.04K
Diluted EPS Before Extra, 1 Yr. Growth %	-66.67	299.44	-69.02	-60.33	252.48
Accounts Receivable, 1 Yr. Growth %	-18.94	27.93	-13.87	-13.47	0.29
Inventory, 1 Yr. Growth %	-21.64	29.83	-8.24	-4.33	-7.54
Net Property, Plant and Equip., 1 Yr. Growth %	-3.45	-3.31	15.83	7.06	18.56
Total Assets, 1 Yr. Growth %	-8.64	12.82	10.11	-0.27	6.61
Tangible Book Value, 1 Yr. Growth %	-12.65	15.96	6.32	17.47	12.51
Common Equity, 1 Yr. Growth %	-12.65	15.96	6.32	17.47	12.54
Cash From Operations, 1 Yr. Growth %	68.91	-21.02	1.3	-35.22	60.49
Capital Expenditures, 1 Yr. Growth %	-2.84	-18.55	129.61	-38.61	49.7
Levered Free Cash Flow, 1 Yr. Growth %	2.06K	-61.89	-376.31	-36.65	-26.6
Unlevered Free Cash Flow, 1 Yr. Growth %	1.55K	-61.1	-358.52	-37.03	-25.38
Dividend Per Share, 1 Yr. Growth %	-	-	40.58	-62.5	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.17	-3.74	14.06	-7.46	-4.97
Gross Profit, 2 Yr. CAGR %	-24.86	20.14	20.65	-28.08	-2.06
EBITDA, 2 Yr. CAGR %	-16.22	26.31	17.12	-22.61	7.62
EBITA, 2 Yr. CAGR %	-68.32	73.96	142.55	-86.15	3.24
EBIT, 2 Yr. CAGR %	-68.32	73.96	142.55	-86.15	3.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-59.15	63.77	68.04	-62.67	16.02
Net Income, 2 Yr. CAGR %	18.2	145.94	-6.91	-53.38	-27.38
Normalized Net Income, 2 Yr. CAGR %	-60.33	53.07	9.72	-79.35	18.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-59.1	61.74	11.25	-64.94	18.25
Accounts Receivable, 2 Yr. CAGR %	-17.16	1.84	4.97	-13.67	-6.85
Inventory, 2 Yr. CAGR %	-17.88	0.87	9.15	-6.3	-5.95
Net Property, Plant and Equip., 2 Yr. CAGR %	5.46	-3.38	5.83	11.36	12.66
Total Assets, 2 Yr. CAGR %	-6.11	1.52	11.46	4.79	3.11
Tangible Book Value, 2 Yr. CAGR %	-7.84	0.64	11.04	11.76	14.96
Common Equity, 2 Yr. CAGR %	-7.85	0.64	11.04	11.76	14.98
Cash From Operations, 2 Yr. CAGR %	10.07	15.5	-10.56	-18.99	1.96
Capital Expenditures, 2 Yr. CAGR %	-5.54	-11.04	36.75	18.72	-4.14
Levered Free Cash Flow, 2 Yr. CAGR %	145.46	186.97	2.62	32.3	-31.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	128.32	153.01	0.27	27.59	-31.45
Dividend Per Share, 2 Yr. CAGR %	-	61.25	-	-24.04	-20.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.22	-8.73	2.02	-0.93	1.15
Gross Profit, 3 Yr. CAGR %	-14.41	2.79	2.98	-0.17	-10.13
EBITDA, 3 Yr. CAGR %	-10.13	8.51	6.34	2.92	-4.43
EBITA, 3 Yr. CAGR %	-52.86	12.47	7.89	-35.22	-23.8
EBIT, 3 Yr. CAGR %	-52.86	12.47	7.89	-35.22	-23.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.3	10.48	-2.15	4.04	-22.24
Net Income, 3 Yr. CAGR %	14.31	26.73	53.24	-31.84	-32.05
Normalized Net Income, 3 Yr. CAGR %	-43.18	8.77	-6.95	-46.95	-21.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.66	9.49	-6.76	-21.11	-24.33
Accounts Receivable, 3 Yr. CAGR %	-14.23	-4.25	-3.69	-1.58	-9.25
Inventory, 3 Yr. CAGR %	-13.76	-4.34	-2.26	4.46	-6.72
Net Property, Plant and Equip., 3 Yr. CAGR %	3.76	2.45	2.64	6.24	13.71
Total Assets, 3 Yr. CAGR %	-4.22	-0.18	4.31	7.4	5.4
Tangible Book Value, 3 Yr. CAGR %	-4.71	-0.51	2.5	13.14	12.01
Common Equity, 3 Yr. CAGR %	-4.73	-0.51	2.5	13.14	12.02
Cash From Operations, 3 Yr. CAGR %	58.37	-1.46	10.56	-19.68	1.74
Capital Expenditures, 3 Yr. CAGR %	9.77	-10.09	22.03	4.71	28.26
Levered Free Cash Flow, 3 Yr. CAGR %	24.09	31.93	183.37	-12.62	8.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.51	26.57	154.83	-14.13	6.7
Dividend Per Share, 3 Yr. CAGR %	-	-4.66	54.04	-	-1.3
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.23	-0.84	-1.2	-8.22	-0.84
Gross Profit, 5 Yr. CAGR %	-8.22	3.72	-1.81	-10.9	0.94
EBITDA, 5 Yr. CAGR %	-5.25	7.22	-0.09	-5.21	6.85
EBITA, 5 Yr. CAGR %	-37.51	10.17	-9.23	-51.34	6.01
EBIT, 5 Yr. CAGR %	-37.51	10.17	-9.23	-51.34	6.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-29.94	6.43	-13.37	-28.42	4.75
Net Income, 5 Yr. CAGR %	6.91	15.58	5.3	-15.05	13.67
Normalized Net Income, 5 Yr. CAGR %	-30.28	7.21	-12.4	-44.04	2.64
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.07	5.99	-15.34	-30.57	2.53
Accounts Receivable, 5 Yr. CAGR %	-1.99	0.51	-7.01	-8.14	-4.97
Inventory, 5 Yr. CAGR %	-4.78	-2.74	-5.24	-5.13	-3.76
Net Property, Plant and Equip., 5 Yr. CAGR %	4.16	1.83	4.58	5.92	6.54
Total Assets, 5 Yr. CAGR %	0.68	1.53	1.77	1.78	3.83
Tangible Book Value, 5 Yr. CAGR %	-2.1	0.39	1.3	4.23	7.32
Common Equity, 5 Yr. CAGR %	-2.12	0.37	1.29	4.23	7.32
Cash From Operations, 5 Yr. CAGR %	5.41	20.16	26.01	-8.89	7.04
Capital Expenditures, 5 Yr. CAGR %	1.36	-1.88	19.86	0.48	10.8
Levered Free Cash Flow, 5 Yr. CAGR %	41.71	-13.05	15.01	32.08	60.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.07	-11.77	15.82	26.98	50.71
Dividend Per Share, 5 Yr. CAGR %	-	-2.82	4.03	-12.94	20.11