Chung Hwa Pulp Corporation (TPE:1905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.60
+0.25 (2.02%)
Sep 10, 2025, 1:35 PM CST

Chung Hwa Pulp Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
829.581,366871.91805.3536.13386.6
Upgrade
Short-Term Investments
3,3202,8382,5282,1991,8711,178
Upgrade
Trading Asset Securities
0.373.366.476.391.361.36
Upgrade
Cash & Short-Term Investments
4,1504,2073,4073,0112,4081,566
Upgrade
Cash Growth
-6.08%23.49%13.14%25.04%53.76%-13.97%
Upgrade
Accounts Receivable
3,1983,4653,1883,7523,9023,285
Upgrade
Receivables
3,1983,4653,1883,7584,0103,396
Upgrade
Inventory
9,81510,0418,8488,2447,4757,103
Upgrade
Other Current Assets
920.311,083810.86923.39518.69828.56
Upgrade
Total Current Assets
18,08318,79616,25315,93614,41212,894
Upgrade
Property, Plant & Equipment
16,42516,46516,13616,62916,91217,026
Upgrade
Long-Term Investments
1,3931,5321,4091,3941,3961,707
Upgrade
Long-Term Deferred Tax Assets
520.25366.69281.43127.44127.84110.87
Upgrade
Other Long-Term Assets
1,8311,4581,3501,3521,121931.93
Upgrade
Total Assets
38,25238,61835,42935,43933,96832,670
Upgrade
Accounts Payable
1,6742,0451,8412,0121,9621,876
Upgrade
Short-Term Debt
13,45812,32611,0862,8909,6427,940
Upgrade
Current Portion of Leases
36.7942.0228.8932.6626.0915.82
Upgrade
Current Income Taxes Payable
0.670.260.621.511.671.42
Upgrade
Other Current Liabilities
1,4931,6451,4061,4081,5722,202
Upgrade
Total Current Liabilities
16,66316,05914,3636,34313,20412,035
Upgrade
Long-Term Debt
2,1212,0231,2708,691792.991,391
Upgrade
Long-Term Leases
38.5434.6131.4829.0226.9416.67
Upgrade
Long-Term Deferred Tax Liabilities
2,0942,0812,0762,0732,0602,002
Upgrade
Other Long-Term Liabilities
205.15227.87204.95208.14251.03239.59
Upgrade
Total Liabilities
21,12120,42517,94517,34516,33515,684
Upgrade
Common Stock
11,02811,02811,02811,02811,02811,028
Upgrade
Additional Paid-In Capital
163.938.4839.1235.6328.8829.82
Upgrade
Retained Earnings
2,1662,7622,9873,9113,8663,447
Upgrade
Treasury Stock
--136.73-136.73-136.73-136.73-136.73
Upgrade
Comprehensive Income & Other
1,5262,0061,248945.71682.66416.84
Upgrade
Total Common Equity
14,88415,69815,16515,78415,46914,785
Upgrade
Minority Interest
2,2472,4952,3182,3102,1642,201
Upgrade
Shareholders' Equity
17,13118,19317,48418,09517,63416,986
Upgrade
Total Liabilities & Equity
38,25238,61835,42935,43933,96832,670
Upgrade
Total Debt
15,65414,42512,41711,64210,4889,363
Upgrade
Net Cash (Debt)
-11,505-10,219-9,010-8,631-8,080-7,797
Upgrade
Net Cash Per Share
-10.54-9.40-8.29-7.94-7.43-7.12
Upgrade
Filing Date Shares Outstanding
1,1031,0871,0871,0871,0871,087
Upgrade
Total Common Shares Outstanding
1,1031,0871,0871,0871,0871,087
Upgrade
Working Capital
1,4202,7371,8909,5931,208858.37
Upgrade
Book Value Per Share
13.5014.4413.9514.5214.2313.60
Upgrade
Tangible Book Value
14,88415,69815,16515,78415,46914,785
Upgrade
Tangible Book Value Per Share
13.5014.4413.9514.5214.2313.60
Upgrade
Land
7,9587,9587,9247,9238,1988,198
Upgrade
Buildings
4,3214,2844,2234,1684,1144,059
Upgrade
Machinery
38,84738,86938,09337,45136,82435,794
Upgrade
Construction In Progress
1,2111,110880.421,131798.54996.69
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.