Chung Hwa Chemical Industrial Works, Ltd. (TPE:1727)

TPE:1727 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	160.78	145.53	209.12	261.67	202.39	54.57
Trading Asset Securities	-	0.02	-	-	-	-
Cash & Short-Term Investments	160.78	145.54	209.12	261.67	202.39	54.57
Cash Growth	-4.91%	-30.40%	-20.08%	29.29%	270.90%	14.17%
Accounts Receivable	474.14	505.06	503.6	582.02	675.72	528.18
Other Receivables	3.38	9.65	4.71	4.25	1.59	11.91
Receivables	477.52	514.71	508.3	586.27	677.31	540.09
Inventory	263.82	265.78	287.46	300.46	327.44	252.2
Prepaid Expenses	11.21	20.91	10.96	7.49	11.5	8.21
Other Current Assets	31.52	46.7	34.02	23.33	11.56	68.13
Total Current Assets	944.86	993.64	1,050	1,179	1,230	923.2
Property, Plant & Equipment	1,873	1,872	1,579	1,475	1,273	1,317
Other Intangible Assets	2.01	0.6	-	-	-	-
Long-Term Deferred Tax Assets	17.44	15.81	15.76	14.28	11.93	29.24
Other Long-Term Assets	177.85	153.17	202.31	186.3	77.16	28.65
Total Assets	3,015	3,035	2,847	2,855	2,593	2,298
Accounts Payable	163.24	179.75	157.62	200.29	206.34	111.79
Accrued Expenses	-	104.19	82.18	96.56	105.55	79.39
Short-Term Debt	247.56	259.07	188.65	233.38	107.93	152.15
Current Portion of Long-Term Debt	-	76.79	274.35	-	195.48	17.14
Current Portion of Leases	5.06	4.46	4.26	4.25	3.01	1.69
Current Income Taxes Payable	15.09	15.09	3.29	71.98	31.8	6.39
Other Current Liabilities	338.02	127.68	104.04	89.08	172.18	166.52
Total Current Liabilities	768.96	767.01	814.39	695.54	822.29	535.08
Long-Term Debt	230	185	180	563.9	275.95	471.43
Long-Term Leases	5.55	4.07	3.43	5.55	5.99	2.13
Long-Term Deferred Tax Liabilities	7.21	7.16	7.93	10.44	3.29	-
Other Long-Term Liabilities	0.27	0.27	0.32	0.32	0.32	0.32
Total Liabilities	1,012	963.51	1,006	1,276	1,114	1,029
Common Stock	1,254	1,244	1,185	1,083	1,083	1,083
Additional Paid-In Capital	369.19	369.11	236.27	36.55	9.32	9.32
Retained Earnings	379.96	449.11	420.1	463.08	397.89	195.46
Comprehensive Income & Other	-	9.33	-	-14.96	-15.66	-16.16
Total Common Equity	2,003	2,072	1,841	1,567	1,474	1,271
Minority Interest	-	-	-	11.85	4.36	-2.52
Shareholders' Equity	2,003	2,072	1,841	1,579	1,478	1,269
Total Liabilities & Equity	3,015	3,035	2,847	2,855	2,593	2,298
Total Debt	488.16	529.38	650.69	807.07	588.36	644.55
Net Cash (Debt)	-327.38	-383.84	-441.56	-545.4	-385.97	-589.98
Net Cash Per Share	-2.33	-3.12	-3.90	-4.82	-3.56	-5.38
Filing Date Shares Outstanding	129.32	125.37	118.46	108.25	108.25	108.25
Total Common Shares Outstanding	129.32	125.37	118.46	108.25	108.25	108.25
Working Capital	175.9	226.63	235.48	483.69	407.91	388.12
Book Value Per Share	15.49	16.53	15.54	14.48	13.62	11.74
Tangible Book Value	2,001	2,071	1,841	1,567	1,474	1,271
Tangible Book Value Per Share	15.47	16.52	15.54	14.48	13.62	11.74
Land	-	294.31	294.31	294.31	294.31	294.31
Buildings	-	475.15	458.62	445.56	449.1	445.61
Machinery	-	3,078	2,591	2,335	2,008	1,869
Construction In Progress	-	-	-	-	21.31	119.24

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.