Chang-Ho Fibre Corporation (TPE:1468)

Chang-Ho Fibre Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.03	380.17	166.48	183.66	416.13	722.63
Short-Term Investments	31.7	7.48	13.01	19.96	-	-
Cash & Short-Term Investments	346.73	387.65	179.49	203.62	416.13	722.63
Cash Growth	67.81%	115.98%	-11.85%	-51.07%	-42.42%	69.03%
Accounts Receivable	102.56	82.01	84.58	71.9	72.59	69.65
Other Receivables	60.15	27.04	8.76	13.83	15.95	3.86
Receivables	162.71	109.05	93.33	85.73	88.53	73.51
Inventory	946.78	964.26	973.55	1,054	1,210	660.41
Prepaid Expenses	12.67	16.31	13.27	19.76	40.5	16.38
Other Current Assets	186.62	174.84	254.95	33.94	446.58	25.73
Total Current Assets	1,656	1,652	1,515	1,397	2,202	1,499
Property, Plant & Equipment	708.15	718.44	730.71	701.5	698.38	890.79
Long-Term Investments	88.66	85.9	87.74	62.32	151.23	275.02
Other Intangible Assets	7.54	7.66	8.13	9.13	12.49	6.51
Long-Term Deferred Tax Assets	70.95	83.33	83.33	83.33	83.33	83.33
Other Long-Term Assets	341.7	389.88	349.57	375.8	285.49	112.95
Total Assets	2,873	2,937	2,774	2,629	3,433	2,867
Accounts Payable	167.7	153.84	95.11	202.81	212.76	143.88
Accrued Expenses	69.99	69.01	65.53	66.58	65.39	65.48
Short-Term Debt	580.07	559.75	702.2	659.12	1,075	386.83
Current Portion of Long-Term Debt	-	5	-	15.6	15.6	15.6
Current Portion of Leases	0.1	0.1	0.05	3.09	7.75	7.97
Current Unearned Revenue	53.45	86.56	136.85	212.05	184.78	175.42
Other Current Liabilities	79.56	95.87	107.37	91.02	61.73	44.91
Total Current Liabilities	950.87	970.13	1,107	1,250	1,623	840.09
Long-Term Debt	318.86	413.86	318.86	64.8	510.32	674.16
Long-Term Leases	0.02	0.05	-	0.05	2.99	10.73
Long-Term Deferred Tax Liabilities	88.25	88.25	81.32	82.36	81.96	82.12
Other Long-Term Liabilities	5.45	5.45	5.45	4.58	5.15	2.16
Total Liabilities	1,363	1,478	1,513	1,402	2,223	1,609
Common Stock	1,604	1,604	1,604	1,604	1,604	1,604
Additional Paid-In Capital	26.75	26.75	26.75	26.75	26.75	26.75
Retained Earnings	-295.13	-336.55	-502.11	-529.34	-565.59	-574.53
Comprehensive Income & Other	90.54	83.23	71.17	92	110.8	172.84
Total Common Equity	1,426	1,377	1,200	1,193	1,176	1,229
Minority Interest	82.84	82.1	61.47	33.77	33.8	28.88
Shareholders' Equity	1,509	1,460	1,261	1,227	1,210	1,258
Total Liabilities & Equity	2,873	2,937	2,774	2,629	3,433	2,867
Total Debt	899.05	978.76	1,021	742.65	1,611	1,095
Net Cash (Debt)	-552.32	-591.11	-841.62	-539.03	-1,195	-372.67
Net Cash Per Share	-3.44	-3.69	-5.25	-3.36	-7.45	-2.32
Filing Date Shares Outstanding	160.41	160.41	160.41	160.41	160.41	160.41
Total Common Shares Outstanding	160.41	160.41	160.41	160.41	160.41	160.41
Working Capital	704.64	681.98	407.48	146.94	579.31	658.57
Book Value Per Share	8.89	8.59	7.48	7.44	7.33	7.66
Tangible Book Value	1,419	1,370	1,192	1,184	1,164	1,223
Tangible Book Value Per Share	8.84	8.54	7.43	7.38	7.25	7.62
Land	333.58	333.58	333.58	254.32	339.08	453.46
Buildings	494.52	489.27	466.16	471.88	446.63	537.1
Machinery	460.31	464.35	482.79	564.01	477.93	1,027
Construction In Progress	0.64	0.64	0.93	0.34	0.75	3.55

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.