Chung Hwa Chemical Industrial Works, Ltd. (TPE:1727)
Taiwan · Delayed Price · Currency is TWD 96.90
+2.50 (2.65%)
Aug 27, 2026, 1:30 PM CST
TPE:1727 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 170.34 | 126.37 | 145.53 | 209.12 | 261.67 | 202.39 |
Trading Asset Securities | - | - | 0.02 | - | - | - |
Cash & Short-Term Investments | 170.34 | 126.37 | 145.54 | 209.12 | 261.67 | 202.39 |
Cash Growth | 61.09% | -13.17% | -30.40% | -20.08% | 29.29% | 270.90% |
Accounts Receivable | 731.53 | 584.36 | 505.06 | 503.6 | 582.02 | 675.72 |
Other Receivables | 6.45 | 12.01 | 9.65 | 4.71 | 4.25 | 1.59 |
Receivables | 737.98 | 596.37 | 514.71 | 508.3 | 586.27 | 677.31 |
Inventory | 327.71 | 249 | 265.78 | 287.46 | 300.46 | 327.44 |
Prepaid Expenses | 29.08 | 19.88 | 20.91 | 10.96 | 7.49 | 11.5 |
Other Current Assets | 34.02 | 48.67 | 46.7 | 34.02 | 23.33 | 11.56 |
Total Current Assets | 1,299 | 1,040 | 993.64 | 1,050 | 1,179 | 1,230 |
Property, Plant & Equipment | 2,408 | 2,371 | 1,872 | 1,579 | 1,475 | 1,273 |
Other Intangible Assets | 10.63 | 9.52 | 0.6 | - | - | - |
Long-Term Deferred Tax Assets | 16.97 | 16.16 | 15.81 | 15.76 | 14.28 | 11.93 |
Other Long-Term Assets | 67.25 | 76.5 | 153.17 | 202.31 | 186.3 | 77.16 |
Total Assets | 3,802 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 207.68 | 149.14 | 179.75 | 157.62 | 200.29 | 206.34 |
Accrued Expenses | - | - | 104.19 | 82.18 | 96.56 | 105.55 |
Short-Term Debt | 759.74 | 499.66 | 259.07 | 188.65 | 233.38 | 107.93 |
Current Portion of Long-Term Debt | 105.51 | - | 76.79 | 274.35 | - | 195.48 |
Current Portion of Leases | 5.85 | 6.09 | 4.46 | 4.26 | 4.25 | 3.01 |
Current Income Taxes Payable | 21.78 | 3.17 | 15.09 | 3.29 | 71.98 | 31.8 |
Other Current Liabilities | 164.64 | 312.96 | 127.68 | 104.04 | 89.08 | 172.18 |
Total Current Liabilities | 1,265 | 971.02 | 767.01 | 814.39 | 695.54 | 822.29 |
Long-Term Debt | 363 | 433.75 | 185 | 180 | 563.9 | 275.95 |
Long-Term Leases | 8.39 | 7.45 | 4.07 | 3.43 | 5.55 | 5.99 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 6.43 |
Long-Term Deferred Tax Liabilities | 5.89 | 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 | 1,643 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 459.06 | 393.55 | 449.11 | 420.1 | 463.08 | 397.89 |
Comprehensive Income & Other | - | - | 9.33 | - | -14.96 | -15.66 |
Total Common Equity | 2,160 | 2,094 | 2,072 | 1,841 | 1,567 | 1,474 |
Minority Interest | - | - | - | - | 11.85 | 4.36 |
Shareholders' Equity | 2,160 | 2,094 | 2,072 | 1,841 | 1,579 | 1,478 |
Total Liabilities & Equity | 3,802 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,242 | 946.95 | 529.38 | 650.69 | 807.07 | 588.36 |
Net Cash (Debt) | -1,072 | -820.58 | -383.84 | -441.56 | -545.4 | -385.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.63 | -6.42 | -3.12 | -3.90 | -4.82 | -3.56 |
Filing Date Shares Outstanding | 128.45 | 134.68 | 125.37 | 118.46 | 108.25 | 108.25 |
Total Common Shares Outstanding | 128.45 | 134.68 | 125.37 | 118.46 | 108.25 | 108.25 |
Working Capital | 33.92 | 69.27 | 226.63 | 235.48 | 483.69 | 407.91 |
Book Value Per Share | 16.81 | 15.55 | 16.53 | 15.54 | 14.48 | 13.62 |
Tangible Book Value | 2,149 | 2,085 | 2,071 | 1,841 | 1,567 | 1,474 |
Tangible Book Value Per Share | 16.73 | 15.48 | 16.52 | 15.54 | 14.48 | 13.62 |
Land | - | - | 294.31 | 294.31 | 294.31 | 294.31 |
Buildings | - | - | 475.15 | 458.62 | 445.56 | 449.1 |
Machinery | - | - | 3,078 | 2,591 | 2,335 | 2,008 |
Construction In Progress | - | - | - | - | - | 21.31 |