1727 — Chung Hwa Chemical Industrial Works Balance Sheet

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Market Cap
TWD6.84bn
Enterprise Value
TWD7.69bn
Revenue
TWD1.97bn

Annual balance sheet for Chung Hwa Chemical Industrial Works, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	202	262	209	146	126
Net Total Accounts Receivable
Net Total Receivables	677	586	508	515	596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,230	1,179	1,050	994	1,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,273	1,475	1,579	1,872	2,371
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,593	2,855	2,847	3,035	3,513
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	822	696	814	767	971
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	1,119	1,288	1,006	964	1,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,474	1,567	1,841	2,072	2,094
Total Liabilities & Shareholders' Equity	2,593	2,855	2,847	3,035	3,513
Total Common Shares Outstanding