Chung Hwa Chemical Industrial Works, Ltd. (TPE:1727)
Taiwan
· Delayed Price · Currency is TWD 46.40
+0.95 (2.09%)
Mar 10, 2026, 1:30 PM CST
TPE:1727 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 144.74 | 145.53 | 209.12 | 261.67 | 202.39 | 54.57 | Upgrade
|
| Trading Asset Securities | - | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 144.74 | 145.54 | 209.12 | 261.67 | 202.39 | 54.57 | Upgrade
|
| Cash Growth | 17.84% | -30.40% | -20.08% | 29.29% | 270.90% | 14.17% | Upgrade
|
| Accounts Receivable | 564.12 | 505.06 | 503.6 | 582.02 | 675.72 | 528.18 | Upgrade
|
| Other Receivables | 16.48 | 9.65 | 4.71 | 4.25 | 1.59 | 11.91 | Upgrade
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| Receivables | 580.6 | 514.71 | 508.3 | 586.27 | 677.31 | 540.09 | Upgrade
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| Inventory | 266.94 | 265.78 | 287.46 | 300.46 | 327.44 | 252.2 | Upgrade
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| Prepaid Expenses | 25.57 | 20.91 | 10.96 | 7.49 | 11.5 | 8.21 | Upgrade
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| Other Current Assets | 28.58 | 46.7 | 34.02 | 23.33 | 11.56 | 68.13 | Upgrade
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| Total Current Assets | 1,046 | 993.64 | 1,050 | 1,179 | 1,230 | 923.2 | Upgrade
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| Property, Plant & Equipment | 2,120 | 1,872 | 1,579 | 1,475 | 1,273 | 1,317 | Upgrade
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| Other Intangible Assets | 6.49 | 0.6 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 14.88 | 15.81 | 15.76 | 14.28 | 11.93 | 29.24 | Upgrade
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| Other Long-Term Assets | 124.1 | 153.17 | 202.31 | 186.3 | 77.16 | 28.65 | Upgrade
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| Total Assets | 3,312 | 3,035 | 2,847 | 2,855 | 2,593 | 2,298 | Upgrade
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| Accounts Payable | 200.21 | 179.75 | 157.62 | 200.29 | 206.34 | 111.79 | Upgrade
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| Accrued Expenses | 97.28 | 104.19 | 82.18 | 96.56 | 105.55 | 79.39 | Upgrade
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| Short-Term Debt | 339.79 | 259.07 | 188.65 | 233.38 | 107.93 | 152.15 | Upgrade
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| Current Portion of Long-Term Debt | 16.23 | 76.79 | 274.35 | - | 195.48 | 17.14 | Upgrade
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| Current Portion of Leases | 6.08 | 4.46 | 4.26 | 4.25 | 3.01 | 1.69 | Upgrade
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| Current Income Taxes Payable | 3.17 | 15.09 | 3.29 | 71.98 | 31.8 | 6.39 | Upgrade
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| Other Current Liabilities | 126.08 | 127.68 | 104.04 | 89.08 | 172.18 | 166.52 | Upgrade
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| Total Current Liabilities | 788.84 | 767.01 | 814.39 | 695.54 | 822.29 | 535.08 | Upgrade
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| Long-Term Debt | 419.38 | 185 | 180 | 563.9 | 275.95 | 471.43 | Upgrade
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| Long-Term Leases | 7.02 | 4.07 | 3.43 | 5.55 | 5.99 | 2.13 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 6.43 | 20.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.37 | 7.16 | 7.93 | 10.44 | 3.29 | - | Upgrade
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| Other Long-Term Liabilities | 0.28 | 0.27 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| Total Liabilities | 1,222 | 963.51 | 1,006 | 1,276 | 1,114 | 1,029 | Upgrade
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| Common Stock | 1,254 | 1,244 | 1,185 | 1,083 | 1,083 | 1,083 | Upgrade
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| Additional Paid-In Capital | 420.28 | 369.11 | 236.27 | 36.55 | 9.32 | 9.32 | Upgrade
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| Retained Earnings | 390.01 | 449.11 | 420.1 | 463.08 | 397.89 | 195.46 | Upgrade
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| Comprehensive Income & Other | 26.54 | 9.33 | - | -14.96 | -15.66 | -16.16 | Upgrade
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| Total Common Equity | 2,090 | 2,072 | 1,841 | 1,567 | 1,474 | 1,271 | Upgrade
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| Minority Interest | - | - | - | 11.85 | 4.36 | -2.52 | Upgrade
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| Shareholders' Equity | 2,090 | 2,072 | 1,841 | 1,579 | 1,478 | 1,269 | Upgrade
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| Total Liabilities & Equity | 3,312 | 3,035 | 2,847 | 2,855 | 2,593 | 2,298 | Upgrade
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| Total Debt | 788.49 | 529.38 | 650.69 | 807.07 | 588.36 | 644.55 | Upgrade
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| Net Cash (Debt) | -643.76 | -383.84 | -441.56 | -545.4 | -385.97 | -589.98 | Upgrade
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| Net Cash Per Share | -5.14 | -3.12 | -3.90 | -4.82 | -3.56 | -5.38 | Upgrade
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| Filing Date Shares Outstanding | 125.37 | 125.37 | 118.46 | 108.25 | 108.25 | 108.25 | Upgrade
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| Total Common Shares Outstanding | 125.37 | 125.37 | 118.46 | 108.25 | 108.25 | 108.25 | Upgrade
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| Working Capital | 257.58 | 226.63 | 235.48 | 483.69 | 407.91 | 388.12 | Upgrade
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| Book Value Per Share | 16.68 | 16.53 | 15.54 | 14.48 | 13.62 | 11.74 | Upgrade
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| Tangible Book Value | 2,084 | 2,071 | 1,841 | 1,567 | 1,474 | 1,271 | Upgrade
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| Tangible Book Value Per Share | 16.62 | 16.52 | 15.54 | 14.48 | 13.62 | 11.74 | Upgrade
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| Land | 294.31 | 294.31 | 294.31 | 294.31 | 294.31 | 294.31 | Upgrade
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| Buildings | 476.84 | 475.15 | 458.62 | 445.56 | 449.1 | 445.61 | Upgrade
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| Machinery | 3,454 | 3,078 | 2,591 | 2,335 | 2,008 | 1,869 | Upgrade
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| Construction In Progress | - | - | - | - | 21.31 | 119.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.