1727 — Chung Hwa Chemical Industrial Works Balance Sheet
0.000.00%
- TWD4.71bn
- TWD5.28bn
- TWD2.08bn
- 65
- 19
- 74
- 54
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 |