Chunghwa Chemical Synthesis & Biotech Co., Ltd. (TPE:1762)
Taiwan
· Delayed Price · Currency is TWD 28.90
-0.65 (-2.20%)
Mar 10, 2026, 1:33 PM CST
TPE:1762 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 | 253.19 | 222.28 | 269.57 | 300.61 | 195.25 | 148.63 | Upgrade
|
| Cash & Short-Term Investments | 253.19 | 222.28 | 269.57 | 300.61 | 195.25 | 148.63 | Upgrade
|
| Cash Growth | 28.65% | -17.54% | -10.33% | 53.96% | 31.37% | 46.83% | Upgrade
|
| Accounts Receivable | 109.25 | 194.67 | 248.37 | 301.49 | 379.88 | 357.93 | Upgrade
|
| Other Receivables | 15.35 | 13 | 9 | 10.86 | 16.13 | 9.67 | Upgrade
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| Receivables | 124.59 | 207.67 | 257.37 | 312.34 | 396.01 | 367.6 | Upgrade
|
| Inventory | 785.12 | 969 | 1,211 | 819.95 | 753.85 | 481.24 | Upgrade
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| Prepaid Expenses | 8.19 | 42.28 | 49.82 | 16.08 | 11.97 | 4.13 | Upgrade
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| Total Current Assets | 1,171 | 1,441 | 1,788 | 1,449 | 1,357 | 1,002 | Upgrade
|
| Property, Plant & Equipment | 2,095 | 2,199 | 2,292 | 1,964 | 1,868 | 1,542 | Upgrade
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| Long-Term Investments | 1,025 | 1,002 | 994.48 | 998.25 | 1,060 | 543.89 | Upgrade
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| Other Intangible Assets | 2.04 | 3.77 | 5.56 | 7.53 | 1.8 | 1.29 | Upgrade
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| Long-Term Deferred Tax Assets | 65.73 | 35.55 | 20.44 | 20.14 | 24.48 | 16.76 | Upgrade
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| Other Long-Term Assets | 80.2 | 80.91 | 71.27 | 125.42 | 69.35 | 41.24 | Upgrade
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| Total Assets | 4,439 | 4,763 | 5,172 | 4,564 | 4,381 | 3,147 | Upgrade
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| Accounts Payable | 21.14 | 41.44 | 104.36 | 144.33 | 78.77 | 97.71 | Upgrade
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| Accrued Expenses | 44.45 | 57.75 | 122.22 | 193.56 | 143.72 | 140.91 | Upgrade
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| Short-Term Debt | 200 | 150 | 500 | 100 | 150 | - | Upgrade
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| Current Portion of Leases | 2.53 | 2.91 | 3.36 | 2.54 | 1.32 | 2.25 | Upgrade
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| Current Income Taxes Payable | 0.6 | 1.82 | 10.59 | 49.98 | 31.05 | 106.54 | Upgrade
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| Current Unearned Revenue | 46.54 | 124.31 | 15.91 | 53.95 | 73.99 | 3.66 | Upgrade
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| Other Current Liabilities | 35.38 | 47.06 | 74.97 | 69.83 | 156.34 | 49.09 | Upgrade
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| Total Current Liabilities | 350.64 | 425.29 | 831.41 | 614.18 | 635.17 | 400.16 | Upgrade
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| Long-Term Debt | 600 | 700 | 700 | 500 | 600 | - | Upgrade
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| Long-Term Leases | 3.28 | 3.98 | 4.47 | 0.72 | 1.02 | 0.82 | Upgrade
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| Long-Term Unearned Revenue | 6.26 | 12.74 | 27 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 264.92 | 263.79 | 258.54 | 256.22 | 250.3 | 247.5 | Upgrade
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| Total Liabilities | 1,225 | 1,406 | 1,821 | 1,371 | 1,486 | 648.48 | Upgrade
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| Common Stock | 769.18 | 775.6 | 775.6 | 775.6 | 775.6 | 775.6 | Upgrade
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| Additional Paid-In Capital | 331.76 | 334.53 | 334.53 | 334.32 | 334.32 | 334.32 | Upgrade
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| Retained Earnings | 2,176 | 2,312 | 2,296 | 2,129 | 1,744 | 1,385 | Upgrade
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| Comprehensive Income & Other | -63.75 | -65.17 | -55.48 | -46.05 | 39.76 | 3.72 | Upgrade
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| Total Common Equity | 3,214 | 3,357 | 3,350 | 3,193 | 2,894 | 2,498 | Upgrade
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| Minority Interest | - | - | - | 0.19 | 0.19 | 0.26 | Upgrade
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| Shareholders' Equity | 3,214 | 3,357 | 3,350 | 3,193 | 2,894 | 2,499 | Upgrade
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| Total Liabilities & Equity | 4,439 | 4,763 | 5,172 | 4,564 | 4,381 | 3,147 | Upgrade
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| Total Debt | 805.81 | 856.89 | 1,208 | 603.26 | 752.34 | 3.07 | Upgrade
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| Net Cash (Debt) | -552.63 | -634.61 | -938.26 | -302.65 | -557.09 | 145.55 | Upgrade
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| Net Cash Per Share | -14.02 | -11.27 | -12.01 | -3.86 | -7.11 | 1.86 | Upgrade
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| Filing Date Shares Outstanding | 76.92 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | Upgrade
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| Total Common Shares Outstanding | 76.92 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | Upgrade
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| Working Capital | 820.46 | 1,016 | 956.37 | 834.81 | 721.91 | 601.44 | Upgrade
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| Book Value Per Share | 41.78 | 43.28 | 43.20 | 41.17 | 37.31 | 32.21 | Upgrade
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| Tangible Book Value | 3,212 | 3,353 | 3,345 | 3,185 | 2,892 | 2,497 | Upgrade
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| Tangible Book Value Per Share | 41.75 | 43.23 | 43.12 | 41.07 | 37.29 | 32.20 | Upgrade
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| Land | 1,092 | 1,092 | 1,092 | 741.4 | 741.4 | 741.4 | Upgrade
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| Buildings | 950.02 | 948.27 | 936.09 | 900.62 | 826.11 | 674.26 | Upgrade
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| Machinery | 2,476 | 2,456 | 2,389 | 2,296 | 2,032 | 1,761 | Upgrade
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| Construction In Progress | 55.27 | 59.46 | 48.39 | 27.85 | 126.44 | 112.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.