Chung Hwa Pulp Corporation (TPE:1905)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.25
+0.15 (1.24%)
Jul 24, 2025, 1:30 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
934.061,366871.91805.3536.13386.6
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Short-Term Investments
3,2502,8382,5282,1991,8711,178
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Trading Asset Securities
0.373.366.476.391.361.36
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Cash & Short-Term Investments
4,1844,2073,4073,0112,4081,566
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Cash Growth
14.14%23.49%13.14%25.04%53.76%-13.97%
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Accounts Receivable
3,6893,4653,1883,7523,9023,285
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Receivables
3,6893,4653,1883,7584,0103,396
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Inventory
10,1626,4005,5088,2447,4757,103
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Other Current Assets
1,3534,7244,150923.39518.69828.56
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Total Current Assets
19,38818,79616,25315,93614,41212,894
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Property, Plant & Equipment
16,52116,46516,13616,62916,91217,026
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Long-Term Investments
1,3831,5321,4091,3941,3961,707
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Long-Term Deferred Tax Assets
453.75366.69281.43127.44127.84110.87
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Other Long-Term Assets
1,6401,4581,3501,3521,121931.93
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Total Assets
39,38538,61835,42935,43933,96832,670
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Accounts Payable
1,7832,0451,8412,0121,9621,876
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Short-Term Debt
13,57912,32611,0862,8909,6427,940
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Current Portion of Leases
36.4842.0228.8932.6626.0915.82
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Current Income Taxes Payable
0.440.260.621.511.671.42
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Other Current Liabilities
1,4401,6451,4061,4081,5722,202
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Total Current Liabilities
16,83916,05914,3636,34313,20412,035
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Long-Term Debt
2,0232,0231,2708,691792.991,391
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Long-Term Leases
37.0534.6131.4829.0226.9416.67
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Long-Term Deferred Tax Liabilities
2,0912,0812,0762,0732,0602,002
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Other Long-Term Liabilities
232.05227.87204.95208.14251.03239.59
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Total Liabilities
21,22320,42517,94517,34516,33515,684
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Common Stock
11,02811,02811,02811,02811,02811,028
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Additional Paid-In Capital
161.5838.4839.1235.6328.8829.82
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Retained Earnings
2,4192,7622,9873,9113,8663,447
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Treasury Stock
--136.73-136.73-136.73-136.73-136.73
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Comprehensive Income & Other
2,0162,0061,248945.71682.66416.84
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Total Common Equity
15,62615,69815,16515,78415,46914,785
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Minority Interest
2,5372,4952,3182,3102,1642,201
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Shareholders' Equity
18,16318,19317,48418,09517,63416,986
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Total Liabilities & Equity
39,38538,61835,42935,43933,96832,670
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Total Debt
15,67614,42512,41711,64210,4889,363
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Net Cash (Debt)
-11,492-10,219-9,010-8,631-8,080-7,797
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Net Cash Per Share
-10.56-9.40-8.29-7.94-7.43-7.12
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Filing Date Shares Outstanding
1,1031,0871,0871,0871,0871,087
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Total Common Shares Outstanding
1,1031,0871,0871,0871,0871,087
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Working Capital
2,5492,7371,8909,5931,208858.37
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Book Value Per Share
14.1714.4413.9514.5214.2313.60
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Tangible Book Value
15,62615,69815,16515,78415,46914,785
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Tangible Book Value Per Share
14.1714.4413.9514.5214.2313.60
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Land
7,9587,9587,9247,9238,1988,198
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Buildings
4,2724,2844,2234,1684,1144,059
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Machinery
39,03538,86938,09337,45136,82435,794
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Construction In Progress
1,3191,110880.421,131798.54996.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.