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

TPE:1727 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	149.56	126.37	145.53	209.12	261.67	202.39
Trading Asset Securities	-	-	0.02	-	-	-
Cash & Short-Term Investments	149.56	126.37	145.54	209.12	261.67	202.39
Cash Growth	-6.98%	-13.17%	-30.40%	-20.08%	29.29%	270.90%
Accounts Receivable	631.23	584.36	505.06	503.6	582.02	675.72
Other Receivables	7.71	12.01	9.65	4.71	4.25	1.59
Receivables	638.94	596.37	514.71	508.3	586.27	677.31
Inventory	279.38	249	265.78	287.46	300.46	327.44
Prepaid Expenses	18.64	19.88	20.91	10.96	7.49	11.5
Other Current Assets	36.68	48.67	46.7	34.02	23.33	11.56
Total Current Assets	1,123	1,040	993.64	1,050	1,179	1,230
Property, Plant & Equipment	2,424	2,371	1,872	1,579	1,475	1,273
Other Intangible Assets	8.56	9.52	0.6	-	-	-
Long-Term Deferred Tax Assets	15.98	16.16	15.81	15.76	14.28	11.93
Other Long-Term Assets	53.12	76.5	153.17	202.31	186.3	77.16
Total Assets	3,625	3,513	3,035	2,847	2,855	2,593

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	163.6	149.14	179.75	157.62	200.29	206.34
Accrued Expenses	87.65	-	104.19	82.18	96.56	105.55
Short-Term Debt	659.61	499.66	259.07	188.65	233.38	107.93
Current Portion of Long-Term Debt	58.63	-	76.79	274.35	-	195.48
Current Portion of Leases	5.58	6.09	4.46	4.26	4.25	3.01
Current Income Taxes Payable	8.75	3.17	15.09	3.29	71.98	31.8
Other Current Liabilities	111.38	312.96	127.68	104.04	89.08	172.18
Total Current Liabilities	1,095	971.02	767.01	814.39	695.54	822.29
Long-Term Debt	406.38	433.75	185	180	563.9	275.95
Long-Term Leases	6.21	7.45	4.07	3.43	5.55	5.99
Pension & Post-Retirement Benefits	-	-	-	-	-	6.43
Long-Term Deferred Tax Liabilities	5.87	6.43	7.16	7.93	10.44	3.29
Other Long-Term Liabilities	0.24	0.28	0.27	0.32	0.32	0.32
Total Liabilities	1,514	1,419	963.51	1,006	1,276	1,114

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,280	1,280	1,244	1,185	1,083	1,083
Additional Paid-In Capital	420.28	420.28	369.11	236.27	36.55	9.32
Retained Earnings	410.25	393.55	449.11	420.1	463.08	397.89
Comprehensive Income & Other	-	-	9.33	-	-14.96	-15.66
Total Common Equity	2,111	2,094	2,072	1,841	1,567	1,474
Minority Interest	-	-	-	-	11.85	4.36
Shareholders' Equity	2,111	2,094	2,072	1,841	1,579	1,478
Total Liabilities & Equity	3,625	3,513	3,035	2,847	2,855	2,593

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,136	946.95	529.38	650.69	807.07	588.36
Net Cash (Debt)	-986.84	-820.58	-383.84	-441.56	-545.4	-385.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.69	-6.42	-3.12	-3.90	-4.82	-3.56
Filing Date Shares Outstanding	128.02	134.68	125.37	118.46	108.25	108.25
Total Common Shares Outstanding	128.02	134.68	125.37	118.46	108.25	108.25
Working Capital	27.99	69.27	226.63	235.48	483.69	407.91
Book Value Per Share	16.49	15.55	16.53	15.54	14.48	13.62
Tangible Book Value	2,102	2,085	2,071	1,841	1,567	1,474
Tangible Book Value Per Share	16.42	15.48	16.52	15.54	14.48	13.62
Land	294.31	-	294.31	294.31	294.31	294.31
Buildings	477.48	-	475.15	458.62	445.56	449.1
Machinery	2,659	-	3,078	2,591	2,335	2,008
Construction In Progress	1,174	-	-	-	-	21.31

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error