Chung Hwa Pulp Corporation (TPE:1905)
12.25
+0.15 (1.24%)
Jul 24, 2025, 1:30 PM CST
Chung Hwa Pulp Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 934.06 | 1,366 | 871.91 | 805.3 | 536.13 | 386.6 | Upgrade |
Short-Term Investments | 3,250 | 2,838 | 2,528 | 2,199 | 1,871 | 1,178 | Upgrade |
Trading Asset Securities | 0.37 | 3.36 | 6.47 | 6.39 | 1.36 | 1.36 | Upgrade |
Cash & Short-Term Investments | 4,184 | 4,207 | 3,407 | 3,011 | 2,408 | 1,566 | Upgrade |
Cash Growth | 14.14% | 23.49% | 13.14% | 25.04% | 53.76% | -13.97% | Upgrade |
Accounts Receivable | 3,689 | 3,465 | 3,188 | 3,752 | 3,902 | 3,285 | Upgrade |
Receivables | 3,689 | 3,465 | 3,188 | 3,758 | 4,010 | 3,396 | Upgrade |
Inventory | 10,162 | 6,400 | 5,508 | 8,244 | 7,475 | 7,103 | Upgrade |
Other Current Assets | 1,353 | 4,724 | 4,150 | 923.39 | 518.69 | 828.56 | Upgrade |
Total Current Assets | 19,388 | 18,796 | 16,253 | 15,936 | 14,412 | 12,894 | Upgrade |
Property, Plant & Equipment | 16,521 | 16,465 | 16,136 | 16,629 | 16,912 | 17,026 | Upgrade |
Long-Term Investments | 1,383 | 1,532 | 1,409 | 1,394 | 1,396 | 1,707 | Upgrade |
Long-Term Deferred Tax Assets | 453.75 | 366.69 | 281.43 | 127.44 | 127.84 | 110.87 | Upgrade |
Other Long-Term Assets | 1,640 | 1,458 | 1,350 | 1,352 | 1,121 | 931.93 | Upgrade |
Total Assets | 39,385 | 38,618 | 35,429 | 35,439 | 33,968 | 32,670 | Upgrade |
Accounts Payable | 1,783 | 2,045 | 1,841 | 2,012 | 1,962 | 1,876 | Upgrade |
Short-Term Debt | 13,579 | 12,326 | 11,086 | 2,890 | 9,642 | 7,940 | Upgrade |
Current Portion of Leases | 36.48 | 42.02 | 28.89 | 32.66 | 26.09 | 15.82 | Upgrade |
Current Income Taxes Payable | 0.44 | 0.26 | 0.62 | 1.51 | 1.67 | 1.42 | Upgrade |
Other Current Liabilities | 1,440 | 1,645 | 1,406 | 1,408 | 1,572 | 2,202 | Upgrade |
Total Current Liabilities | 16,839 | 16,059 | 14,363 | 6,343 | 13,204 | 12,035 | Upgrade |
Long-Term Debt | 2,023 | 2,023 | 1,270 | 8,691 | 792.99 | 1,391 | Upgrade |
Long-Term Leases | 37.05 | 34.61 | 31.48 | 29.02 | 26.94 | 16.67 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,091 | 2,081 | 2,076 | 2,073 | 2,060 | 2,002 | Upgrade |
Other Long-Term Liabilities | 232.05 | 227.87 | 204.95 | 208.14 | 251.03 | 239.59 | Upgrade |
Total Liabilities | 21,223 | 20,425 | 17,945 | 17,345 | 16,335 | 15,684 | Upgrade |
Common Stock | 11,028 | 11,028 | 11,028 | 11,028 | 11,028 | 11,028 | Upgrade |
Additional Paid-In Capital | 161.58 | 38.48 | 39.12 | 35.63 | 28.88 | 29.82 | Upgrade |
Retained Earnings | 2,419 | 2,762 | 2,987 | 3,911 | 3,866 | 3,447 | Upgrade |
Treasury Stock | - | -136.73 | -136.73 | -136.73 | -136.73 | -136.73 | Upgrade |
Comprehensive Income & Other | 2,016 | 2,006 | 1,248 | 945.71 | 682.66 | 416.84 | Upgrade |
Total Common Equity | 15,626 | 15,698 | 15,165 | 15,784 | 15,469 | 14,785 | Upgrade |
Minority Interest | 2,537 | 2,495 | 2,318 | 2,310 | 2,164 | 2,201 | Upgrade |
Shareholders' Equity | 18,163 | 18,193 | 17,484 | 18,095 | 17,634 | 16,986 | Upgrade |
Total Liabilities & Equity | 39,385 | 38,618 | 35,429 | 35,439 | 33,968 | 32,670 | Upgrade |
Total Debt | 15,676 | 14,425 | 12,417 | 11,642 | 10,488 | 9,363 | Upgrade |
Net Cash (Debt) | -11,492 | -10,219 | -9,010 | -8,631 | -8,080 | -7,797 | Upgrade |
Net Cash Per Share | -10.56 | -9.40 | -8.29 | -7.94 | -7.43 | -7.12 | Upgrade |
Filing Date Shares Outstanding | 1,103 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade |
Total Common Shares Outstanding | 1,103 | 1,087 | 1,087 | 1,087 | 1,087 | 1,087 | Upgrade |
Working Capital | 2,549 | 2,737 | 1,890 | 9,593 | 1,208 | 858.37 | Upgrade |
Book Value Per Share | 14.17 | 14.44 | 13.95 | 14.52 | 14.23 | 13.60 | Upgrade |
Tangible Book Value | 15,626 | 15,698 | 15,165 | 15,784 | 15,469 | 14,785 | Upgrade |
Tangible Book Value Per Share | 14.17 | 14.44 | 13.95 | 14.52 | 14.23 | 13.60 | Upgrade |
Land | 7,958 | 7,958 | 7,924 | 7,923 | 8,198 | 8,198 | Upgrade |
Buildings | 4,272 | 4,284 | 4,223 | 4,168 | 4,114 | 4,059 | Upgrade |
Machinery | 39,035 | 38,869 | 38,093 | 37,451 | 36,824 | 35,794 | Upgrade |
Construction In Progress | 1,319 | 1,110 | 880.42 | 1,131 | 798.54 | 996.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.