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 Balance Sheet
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 |
| Cash & Equivalents | 1,940 | 1,366 | 871.91 | 805.3 | 536.13 | Upgrade
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| Short-Term Investments | 3,361 | 2,838 | 2,528 | 2,199 | 1,871 | Upgrade
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| Trading Asset Securities | 0.37 | 3.36 | 6.47 | 6.39 | 1.36 | Upgrade
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| Cash & Short-Term Investments | 5,301 | 4,207 | 3,407 | 3,011 | 2,408 | Upgrade
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| Cash Growth | 26.01% | 23.49% | 13.14% | 25.04% | 53.76% | Upgrade
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| Accounts Receivable | 3,318 | 3,465 | 3,188 | 3,752 | 3,902 | Upgrade
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| Other Receivables | 403.92 | - | - | - | - | Upgrade
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| Receivables | 3,722 | 3,465 | 3,188 | 3,758 | 4,010 | Upgrade
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| Inventory | 10,067 | 10,041 | 8,848 | 8,244 | 7,475 | Upgrade
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| Other Current Assets | 1,123 | 1,083 | 810.86 | 923.39 | 518.69 | Upgrade
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| Total Current Assets | 20,212 | 18,796 | 16,253 | 15,936 | 14,412 | Upgrade
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| Property, Plant & Equipment | 16,171 | 16,465 | 16,136 | 16,629 | 16,912 | Upgrade
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| Long-Term Investments | 1,618 | 1,532 | 1,409 | 1,394 | 1,396 | Upgrade
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| Long-Term Deferred Tax Assets | 674.63 | 366.69 | 281.43 | 127.44 | 127.84 | Upgrade
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| Other Long-Term Assets | 1,766 | 1,458 | 1,350 | 1,352 | 1,121 | Upgrade
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| Total Assets | 40,441 | 38,618 | 35,429 | 35,439 | 33,968 | Upgrade
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| Accounts Payable | 1,712 | 2,045 | 1,841 | 2,012 | 1,962 | Upgrade
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| Short-Term Debt | 14,051 | 12,326 | 11,086 | 2,890 | 9,642 | Upgrade
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| Current Portion of Leases | 56.76 | 42.02 | 28.89 | 32.66 | 26.09 | Upgrade
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| Current Income Taxes Payable | 138.45 | 0.26 | 0.62 | 1.51 | 1.67 | Upgrade
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| Other Current Liabilities | 1,616 | 1,645 | 1,406 | 1,408 | 1,572 | Upgrade
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| Total Current Liabilities | 17,574 | 16,059 | 14,363 | 6,343 | 13,204 | Upgrade
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| Long-Term Debt | 1,822 | 2,023 | 1,270 | 8,691 | 792.99 | Upgrade
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| Long-Term Leases | 102.65 | 34.61 | 31.48 | 29.02 | 26.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,110 | 2,081 | 2,076 | 2,073 | 2,060 | Upgrade
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| Other Long-Term Liabilities | 245.81 | 227.87 | 204.95 | 208.14 | 251.03 | Upgrade
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| Total Liabilities | 21,854 | 20,425 | 17,945 | 17,345 | 16,335 | Upgrade
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| Common Stock | 11,028 | 11,028 | 11,028 | 11,028 | 11,028 | Upgrade
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| Additional Paid-In Capital | 168.51 | 38.48 | 39.12 | 35.63 | 28.88 | Upgrade
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| Retained Earnings | 2,194 | 2,762 | 2,987 | 3,911 | 3,866 | Upgrade
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| Treasury Stock | - | -136.73 | -136.73 | -136.73 | -136.73 | Upgrade
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| Comprehensive Income & Other | 2,738 | 2,006 | 1,248 | 945.71 | 682.66 | Upgrade
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| Total Common Equity | 16,129 | 15,698 | 15,165 | 15,784 | 15,469 | Upgrade
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| Minority Interest | 2,458 | 2,495 | 2,318 | 2,310 | 2,164 | Upgrade
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| Shareholders' Equity | 18,587 | 18,193 | 17,484 | 18,095 | 17,634 | Upgrade
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| Total Liabilities & Equity | 40,441 | 38,618 | 35,429 | 35,439 | 33,968 | Upgrade
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| Total Debt | 16,033 | 14,425 | 12,417 | 11,642 | 10,488 | Upgrade
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| Net Cash (Debt) | -10,731 | -10,219 | -9,010 | -8,631 | -8,080 | Upgrade
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| Net Cash Per Share | -9.76 | -9.40 | -8.29 | -7.94 | -7.43 | Upgrade
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| Filing Date Shares Outstanding | 1,103 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade
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| Total Common Shares Outstanding | 1,103 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade
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| Working Capital | 2,639 | 2,737 | 1,890 | 9,593 | 1,208 | Upgrade
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| Book Value Per Share | 14.62 | 14.44 | 13.95 | 14.52 | 14.23 | Upgrade
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| Tangible Book Value | 16,129 | 15,698 | 15,165 | 15,784 | 15,469 | Upgrade
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| Tangible Book Value Per Share | 14.62 | 14.44 | 13.95 | 14.52 | 14.23 | Upgrade
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| Land | 7,577 | 7,958 | 7,924 | 7,923 | 8,198 | Upgrade
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| Buildings | 4,320 | 4,284 | 4,223 | 4,168 | 4,114 | Upgrade
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| Machinery | 39,321 | 38,869 | 38,093 | 37,451 | 36,824 | Upgrade
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| Construction In Progress | 1,312 | 1,110 | 880.42 | 1,131 | 798.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.