Chung Hwa Pulp Corporation (TPE: 1905)

Chung Hwa Pulp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,864	871.91	805.3	536.13	386.6	478.73
Short-Term Investments	2,762	2,528	2,199	1,871	1,178	1,340
Trading Asset Securities	14.52	6.47	6.39	1.36	1.36	1.36
Cash & Short-Term Investments	4,641	3,407	3,011	2,408	1,566	1,820
Cash Growth	36.04%	13.14%	25.04%	53.76%	-13.97%	11.79%
Accounts Receivable	3,543	3,188	3,752	3,902	3,285	3,105
Receivables	3,543	3,188	3,758	4,010	3,396	3,529
Inventory	9,537	8,848	8,244	7,475	7,103	7,139
Other Current Assets	1,127	810.86	923.39	518.69	828.56	610.81
Total Current Assets	18,847	16,253	15,936	14,412	12,894	13,099
Property, Plant & Equipment	16,143	16,136	16,629	16,912	17,026	15,142
Long-Term Investments	1,552	1,409	1,394	1,396	1,707	1,836
Long-Term Deferred Tax Assets	354.15	281.43	127.44	127.84	110.87	110.05
Other Long-Term Assets	1,485	1,350	1,352	1,121	931.93	911.81
Total Assets	38,381	35,429	35,439	33,968	32,670	31,098
Accounts Payable	2,038	1,841	2,012	1,962	1,876	1,847
Short-Term Debt	13,010	11,086	2,890	9,642	7,940	7,700
Current Portion of Leases	33.8	28.89	32.66	26.09	15.82	20.2
Current Income Taxes Payable	0.28	0.62	1.51	1.67	1.42	1.18
Other Current Liabilities	1,620	1,406	1,408	1,572	2,202	1,548
Total Current Liabilities	16,703	14,363	6,343	13,204	12,035	11,116
Long-Term Debt	872.13	1,270	8,691	792.99	1,391	147.68
Long-Term Leases	37.51	31.48	29.02	26.94	16.67	26.24
Long-Term Deferred Tax Liabilities	2,078	2,076	2,073	2,060	2,002	2,002
Other Long-Term Liabilities	236.54	204.95	208.14	251.03	239.59	208.41
Total Liabilities	19,927	17,945	17,345	16,335	15,684	13,703
Common Stock	11,028	11,028	11,028	11,028	11,028	11,028
Additional Paid-In Capital	36.81	39.12	35.63	28.88	29.82	29.56
Retained Earnings	2,928	2,987	3,911	3,866	3,447	3,649
Treasury Stock	-136.73	-136.73	-136.73	-136.73	-136.73	-
Comprehensive Income & Other	2,134	1,248	945.71	682.66	416.84	410.04
Total Common Equity	15,990	15,165	15,784	15,469	14,785	15,117
Minority Interest	2,464	2,318	2,310	2,164	2,201	2,278
Shareholders' Equity	18,454	17,484	18,095	17,634	16,986	17,395
Total Liabilities & Equity	38,381	35,429	35,439	33,968	32,670	31,098
Total Debt	13,954	12,417	11,642	10,488	9,363	7,894
Net Cash (Debt)	-9,313	-9,010	-8,631	-8,080	-7,797	-6,074
Net Cash Per Share	-8.57	-8.29	-7.94	-7.43	-7.12	-5.51
Filing Date Shares Outstanding	1,087	1,087	1,087	1,087	1,087	1,103
Total Common Shares Outstanding	1,087	1,087	1,087	1,087	1,087	1,103
Working Capital	2,145	1,890	9,593	1,208	858.37	1,982
Book Value Per Share	14.71	13.95	14.52	14.23	13.60	13.71
Tangible Book Value	15,990	15,165	15,784	15,469	14,785	15,117
Tangible Book Value Per Share	14.71	13.95	14.52	14.23	13.60	13.71
Land	7,924	7,924	7,923	8,198	8,198	6,637
Buildings	4,286	4,223	4,168	4,114	4,059	3,813
Machinery	38,989	38,093	37,451	36,824	35,794	34,744
Construction In Progress	779.99	880.42	1,131	798.54	996.69	1,303

Source: S&P Capital IQ. Standard template. Financial Sources.