1762 — Chunghwa Chemical Synthesis & Biotech Co Balance Sheet
0.000.00%
- TWD2.22bn
- TWD2.86bn
- TWD1.35bn
- 63
- 42
- 15
- 33
Annual balance sheet for Chunghwa Chemical Synthesis & Biotech Co, 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 | |||||
Cash and Short Term Investments | 149 | 195 | 301 | 270 | 222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 368 | 396 | 312 | 257 | 208 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,002 | 1,357 | 1,449 | 1,788 | 1,441 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,542 | 1,868 | 1,964 | 2,292 | 2,199 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,147 | 4,381 | 4,564 | 5,172 | 4,763 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 400 | 635 | 614 | 831 | 425 |
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 | 649 | 1,487 | 1,371 | 1,821 | 1,406 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,498 | 2,894 | 3,193 | 3,350 | 3,357 |
Total Liabilities & Shareholders' Equity | 3,147 | 4,381 | 4,564 | 5,172 | 4,763 |
Total Common Shares Outstanding |