1714 — Ho Tung Chemical Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeSmall CapNeutral

Market Cap
TWD8.49bn
Enterprise Value
TWD7.45bn
Revenue
TWD20.62bn

Annual balance sheet for Ho Tung Chemical, 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	7,979	7,257	6,388	6,755	8,289
Net Total Accounts Receivable
Net Total Receivables	3,298	3,162	3,589	3,206	3,277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,131	13,442	13,075	13,283	14,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,466	6,554	6,697	6,500	6,242
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,282	24,009	23,044	22,601	23,570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,780	4,401	4,512	3,169	3,819
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	11,946	11,386	10,893	10,451	11,075
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,336	12,623	12,151	12,150	12,495
Total Liabilities & Shareholders' Equity	24,282	24,009	23,044	22,601	23,570
Total Common Shares Outstanding