CHC Resources Corporation (TPE:9930)
Taiwan
· Delayed Price · Currency is TWD 70.60
+0.50 (0.71%)
Mar 10, 2026, 11:51 AM CST
CHC Resources 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 | 352.88 | 490.44 | 302.32 | 225.69 | 317.57 | Upgrade
|
| Short-Term Investments | 205.69 | 304.3 | 394.92 | 380.28 | 412.71 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 50.02 | Upgrade
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| Cash & Short-Term Investments | 558.57 | 794.74 | 697.25 | 605.97 | 780.29 | Upgrade
|
| Cash Growth | -29.72% | 13.98% | 15.06% | -22.34% | -2.20% | Upgrade
|
| Accounts Receivable | 1,495 | 1,441 | 1,351 | 969.65 | 1,056 | Upgrade
|
| Other Receivables | 40.11 | 62.96 | 43.49 | 54.49 | 144.39 | Upgrade
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| Receivables | 1,535 | 1,504 | 1,394 | 1,024 | 1,200 | Upgrade
|
| Inventory | 468.68 | 459.49 | 525.76 | 468.22 | 606.93 | Upgrade
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| Prepaid Expenses | 161.73 | 40.89 | 35.61 | 65.39 | 37.78 | Upgrade
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| Other Current Assets | 218.2 | 47.67 | 99.51 | 119.33 | 173.36 | Upgrade
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| Total Current Assets | 2,943 | 2,847 | 2,752 | 2,283 | 2,799 | Upgrade
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| Property, Plant & Equipment | 5,522 | 5,907 | 6,495 | 8,168 | 9,552 | Upgrade
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| Long-Term Investments | 324.15 | 318.75 | 336.75 | 345.45 | 352.17 | Upgrade
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| Other Intangible Assets | 5.29 | 6.1 | 7.98 | 7.67 | 3.19 | Upgrade
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| Long-Term Deferred Tax Assets | 86.92 | 105.64 | 105.33 | 85.15 | 97.56 | Upgrade
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| Other Long-Term Assets | 2,616 | 2,619 | 2,574 | 1,378 | 324.9 | Upgrade
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| Total Assets | 11,496 | 11,803 | 12,271 | 12,267 | 13,129 | Upgrade
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| Accounts Payable | 287.61 | 277.13 | 263.46 | 271.08 | 246.63 | Upgrade
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| Accrued Expenses | - | 772.02 | 700.52 | 698.98 | 715.76 | Upgrade
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| Short-Term Debt | 303.84 | 355.23 | 593.9 | 418.58 | 560.94 | Upgrade
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| Current Portion of Long-Term Debt | - | 64.86 | 142.67 | 223.55 | 157.67 | Upgrade
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| Current Portion of Leases | 370.72 | 348.96 | 356.93 | 359.82 | 328.17 | Upgrade
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| Current Income Taxes Payable | 138.11 | 173.67 | 216.08 | 182.75 | 184.22 | Upgrade
|
| Current Unearned Revenue | 56.39 | 46.23 | 56.8 | 38.2 | 131.04 | Upgrade
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| Other Current Liabilities | 1,106 | 320.22 | 471.49 | 483.74 | 438.44 | Upgrade
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| Total Current Liabilities | 2,262 | 2,358 | 2,802 | 2,677 | 2,763 | Upgrade
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| Long-Term Debt | 1,178 | 1,330 | 1,492 | 1,812 | 2,543 | Upgrade
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| Long-Term Leases | 675.82 | 926.97 | 1,202 | 1,315 | 1,456 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.26 | 49.41 | 56.22 | 96.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 152.03 | 142.99 | 129.41 | 124.01 | 131.31 | Upgrade
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| Other Long-Term Liabilities | 400.79 | 382.96 | 312.55 | 164.9 | 154.18 | Upgrade
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| Total Liabilities | 4,669 | 5,149 | 5,986 | 6,149 | 7,144 | Upgrade
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| Common Stock | 2,485 | 2,485 | 2,485 | 2,485 | 2,485 | Upgrade
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| Additional Paid-In Capital | 162.4 | 162.41 | 162.02 | 162.02 | 162.02 | Upgrade
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| Retained Earnings | 4,108 | 3,871 | 3,429 | 3,218 | 3,058 | Upgrade
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| Comprehensive Income & Other | -161.78 | -104.47 | -17.53 | 34.34 | 56.51 | Upgrade
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| Total Common Equity | 6,594 | 6,414 | 6,058 | 5,900 | 5,762 | Upgrade
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| Minority Interest | 232.77 | 240.1 | 226.62 | 218.66 | 223.33 | Upgrade
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| Shareholders' Equity | 6,827 | 6,654 | 6,285 | 6,118 | 5,985 | Upgrade
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| Total Liabilities & Equity | 11,496 | 11,803 | 12,271 | 12,267 | 13,129 | Upgrade
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| Total Debt | 2,529 | 3,026 | 3,787 | 4,129 | 5,046 | Upgrade
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| Net Cash (Debt) | -1,970 | -2,231 | -3,089 | -3,523 | -4,265 | Upgrade
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| Net Cash Per Share | -7.89 | -8.95 | -12.39 | -14.13 | -17.10 | Upgrade
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| Filing Date Shares Outstanding | 248.82 | 248.54 | 248.54 | 248.54 | 248.54 | Upgrade
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| Total Common Shares Outstanding | 248.82 | 248.54 | 248.54 | 248.54 | 248.54 | Upgrade
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| Working Capital | 680.08 | 488.66 | -49.62 | -393.66 | 35.82 | Upgrade
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| Book Value Per Share | 26.50 | 25.81 | 24.38 | 23.74 | 23.18 | Upgrade
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| Tangible Book Value | 6,589 | 6,408 | 6,051 | 5,892 | 5,758 | Upgrade
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| Tangible Book Value Per Share | 26.48 | 25.78 | 24.34 | 23.71 | 23.17 | Upgrade
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| Land | - | 1,136 | 1,136 | 2,352 | 3,444 | Upgrade
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| Buildings | - | 2,851 | 2,808 | 2,826 | 2,405 | Upgrade
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| Machinery | - | 6,536 | 6,401 | 6,217 | 5,520 | Upgrade
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| Construction In Progress | - | 113.34 | 64.27 | 61.63 | 894.43 | Upgrade
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| Leasehold Improvements | - | 1,164 | 1,137 | 1,138 | 1,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.