1727 — Chung Hwa Chemical Industrial Works Balance Sheet
0.000.00%
- TWD2.81bn
- TWD3.19bn
- TWD2.08bn
- 74
- 34
- 29
- 42
Annual balance sheet for Chung Hwa Chemical Industrial Works, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 54.6 | 202 | 262 | 209 | 146 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 540 | 677 | 586 | 508 | 515 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 923 | 1,230 | 1,179 | 1,050 | 994 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,317 | 1,273 | 1,475 | 1,579 | 1,872 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,298 | 2,593 | 2,855 | 2,847 | 3,035 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 535 | 822 | 696 | 814 | 767 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,027 | 1,119 | 1,288 | 1,006 | 964 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,271 | 1,474 | 1,567 | 1,841 | 2,072 |
Total Liabilities & Shareholders' Equity | 2,298 | 2,593 | 2,855 | 2,847 | 3,035 |
Total Common Shares Outstanding |