Chia Her Industrial Co., Ltd. (TPE:1449)
Taiwan
· Delayed Price · Currency is TWD 13.25
+0.10 (0.75%)
Jun 6, 2025, 1:30 PM CST
Chia Her Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 177.09 | 203.99 | 210.21 | 87.98 | 215.32 | 185.01 | Upgrade
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| Short-Term Investments | 3.32 | 3.27 | 3.76 | 3.43 | 4.9 | 3.89 | Upgrade
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| Trading Asset Securities | 16.16 | 16.12 | 18.3 | 15.73 | 7.17 | 28.63 | Upgrade
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| Cash & Short-Term Investments | 196.56 | 223.38 | 232.27 | 107.14 | 227.38 | 217.54 | Upgrade
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| Cash Growth | 1.03% | -3.83% | 116.79% | -52.88% | 4.53% | 67.48% | Upgrade
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| Accounts Receivable | 194.59 | 289.61 | 170.97 | 140.44 | 145.61 | 242.27 | Upgrade
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| Other Receivables | 10.23 | 68.09 | 7.9 | 21.36 | 55.27 | 36.38 | Upgrade
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| Receivables | 204.82 | 357.7 | 178.87 | 161.81 | 202.88 | 278.64 | Upgrade
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| Inventory | 1,592 | 1,539 | 1,551 | 1,824 | 1,966 | 2,167 | Upgrade
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| Prepaid Expenses | - | 11.22 | 5.84 | 7.23 | 5.97 | 10.14 | Upgrade
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| Restricted Cash | 64.22 | 67.67 | 45.83 | 66.79 | 148.52 | 81.96 | Upgrade
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| Other Current Assets | 169.62 | 128.6 | 114.27 | 131.51 | 177.41 | 143.96 | Upgrade
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| Total Current Assets | 2,227 | 2,328 | 2,128 | 2,299 | 2,728 | 2,900 | Upgrade
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| Property, Plant & Equipment | 1,836 | 1,844 | 907.42 | 968.42 | 992.2 | 869.3 | Upgrade
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| Long-Term Investments | 372.55 | 370.09 | 458.47 | 362.66 | 268.32 | 218.61 | Upgrade
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| Long-Term Deferred Tax Assets | 6.37 | 6.37 | 3.24 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,894 | 1,882 | 2,609 | 2,498 | 2,367 | 2,377 | Upgrade
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| Total Assets | 6,335 | 6,431 | 6,107 | 6,128 | 6,356 | 6,364 | Upgrade
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| Accounts Payable | 277.6 | 289.99 | 397.04 | 327.91 | 417.62 | 272.28 | Upgrade
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| Accrued Expenses | - | - | 1.25 | 8.12 | 20.44 | 12.77 | Upgrade
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| Short-Term Debt | 1,251 | 1,154 | 1,051 | 961.48 | 1,030 | 1,452 | Upgrade
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| Current Portion of Long-Term Debt | 281.58 | 371.8 | 250.57 | 199.09 | 182.71 | 285.06 | Upgrade
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| Current Portion of Leases | 113.34 | 112.44 | 100.87 | 114.29 | 110.54 | 109.39 | Upgrade
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| Current Unearned Revenue | 72.01 | 95.33 | 106.24 | 185.32 | 167.12 | 168.18 | Upgrade
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| Other Current Liabilities | 231.47 | 260.04 | 185.17 | 229.85 | 238.98 | 296.83 | Upgrade
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| Total Current Liabilities | 2,227 | 2,284 | 2,092 | 2,026 | 2,167 | 2,597 | Upgrade
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| Long-Term Debt | 1,391 | 1,430 | 1,537 | 1,635 | 1,698 | 1,687 | Upgrade
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| Long-Term Leases | 213.11 | 239.36 | 349.2 | 476.39 | 588.83 | 478.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 459.94 | 442.26 | 390.26 | 383.48 | 404.51 | 489.93 | Upgrade
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| Other Long-Term Liabilities | 11.14 | 11.07 | 11 | 10.32 | 10.25 | 10.34 | Upgrade
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| Total Liabilities | 4,316 | 4,421 | 4,397 | 4,547 | 4,890 | 5,280 | Upgrade
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| Common Stock | 1,031 | 1,031 | 849.51 | 806.69 | 1,134 | 878.13 | Upgrade
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| Additional Paid-In Capital | 157.1 | 157.1 | 121.38 | 110.03 | 108.35 | 101.99 | Upgrade
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| Retained Earnings | 228.89 | 213.96 | 118.18 | 83.87 | -364.99 | -391.86 | Upgrade
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| Comprehensive Income & Other | 539.94 | 543.9 | 560.22 | 543.66 | 566.42 | 465.5 | Upgrade
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| Total Common Equity | 1,957 | 1,946 | 1,649 | 1,544 | 1,444 | 1,054 | Upgrade
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| Minority Interest | 62.47 | 63.62 | 60.31 | 36.34 | 22.2 | 30.76 | Upgrade
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| Shareholders' Equity | 2,019 | 2,010 | 1,710 | 1,581 | 1,466 | 1,085 | Upgrade
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| Total Liabilities & Equity | 6,335 | 6,431 | 6,107 | 6,128 | 6,356 | 6,364 | Upgrade
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| Total Debt | 3,250 | 3,308 | 3,289 | 3,386 | 3,610 | 4,012 | Upgrade
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| Net Cash (Debt) | -3,054 | -3,085 | -3,057 | -3,279 | -3,382 | -3,795 | Upgrade
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| Net Cash Per Share | -31.04 | -32.55 | -34.66 | -38.76 | -39.63 | -68.03 | Upgrade
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| Filing Date Shares Outstanding | 103.09 | 103.09 | 87.57 | 85.44 | 81.74 | 63.96 | Upgrade
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| Total Common Shares Outstanding | 103.09 | 103.09 | 87.57 | 85.44 | 81.74 | 63.96 | Upgrade
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| Working Capital | -0.58 | 44.04 | 35.84 | 272.71 | 560.93 | 302.78 | Upgrade
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| Book Value Per Share | 18.98 | 18.88 | 18.83 | 18.07 | 17.67 | 16.47 | Upgrade
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| Tangible Book Value | 1,957 | 1,946 | 1,649 | 1,544 | 1,444 | 1,054 | Upgrade
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| Tangible Book Value Per Share | 18.98 | 18.88 | 18.83 | 18.07 | 17.67 | 16.47 | Upgrade
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| Land | 936.73 | - | - | - | - | - | Upgrade
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| Machinery | 1,752 | - | 1,857 | 1,828 | 1,660 | 1,693 | Upgrade
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| Construction In Progress | 37.88 | - | 18.62 | 10.95 | 60.01 | 79.4 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.