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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,689	1,366	871.91	805.3	536.13	386.6
Short-Term Investments	2,938	2,838	2,528	2,199	1,871	1,178
Trading Asset Securities	0.37	3.36	6.47	6.39	1.36	1.36
Cash & Short-Term Investments	4,627	4,207	3,407	3,011	2,408	1,566
Cash Growth	-0.06%	23.49%	13.14%	25.04%	53.76%	-13.97%
Accounts Receivable	3,552	3,465	3,188	3,752	3,902	3,285
Receivables	3,552	3,465	3,188	3,758	4,010	3,396
Inventory	9,889	10,041	8,848	8,244	7,475	7,103
Other Current Assets	790.16	1,083	810.86	923.39	518.69	828.56
Total Current Assets	18,858	18,796	16,253	15,936	14,412	12,894
Property, Plant & Equipment	16,487	16,465	16,136	16,629	16,912	17,026
Long-Term Investments	1,501	1,532	1,409	1,394	1,396	1,707
Long-Term Deferred Tax Assets	590.43	366.69	281.43	127.44	127.84	110.87
Other Long-Term Assets	1,853	1,458	1,350	1,352	1,121	931.93
Total Assets	39,289	38,618	35,429	35,439	33,968	32,670
Accounts Payable	1,738	2,045	1,841	2,012	1,962	1,876
Short-Term Debt	13,733	12,326	11,086	2,890	9,642	7,940
Current Portion of Leases	41.68	42.02	28.89	32.66	26.09	15.82
Current Income Taxes Payable	0.48	0.26	0.62	1.51	1.67	1.42
Other Current Liabilities	1,589	1,645	1,406	1,408	1,572	2,202
Total Current Liabilities	17,102	16,059	14,363	6,343	13,204	12,035
Long-Term Debt	2,471	2,023	1,270	8,691	792.99	1,391
Long-Term Leases	49.06	34.61	31.48	29.02	26.94	16.67
Long-Term Deferred Tax Liabilities	2,080	2,081	2,076	2,073	2,060	2,002
Other Long-Term Liabilities	210.59	227.87	204.95	208.14	251.03	239.59
Total Liabilities	21,913	20,425	17,945	17,345	16,335	15,684
Common Stock	11,028	11,028	11,028	11,028	11,028	11,028
Additional Paid-In Capital	166.16	38.48	39.12	35.63	28.88	29.82
Retained Earnings	1,854	2,762	2,987	3,911	3,866	3,447
Treasury Stock	-	-136.73	-136.73	-136.73	-136.73	-136.73
Comprehensive Income & Other	1,975	2,006	1,248	945.71	682.66	416.84
Total Common Equity	15,024	15,698	15,165	15,784	15,469	14,785
Minority Interest	2,352	2,495	2,318	2,310	2,164	2,201
Shareholders' Equity	17,376	18,193	17,484	18,095	17,634	16,986
Total Liabilities & Equity	39,289	38,618	35,429	35,439	33,968	32,670
Total Debt	16,295	14,425	12,417	11,642	10,488	9,363
Net Cash (Debt)	-11,668	-10,219	-9,010	-8,631	-8,080	-7,797
Net Cash Per Share	-10.69	-9.40	-8.29	-7.94	-7.43	-7.12
Filing Date Shares Outstanding	1,103	1,087	1,087	1,087	1,087	1,087
Total Common Shares Outstanding	1,103	1,087	1,087	1,087	1,087	1,087
Working Capital	1,756	2,737	1,890	9,593	1,208	858.37
Book Value Per Share	13.62	14.44	13.95	14.52	14.23	13.60
Tangible Book Value	15,024	15,698	15,165	15,784	15,469	14,785
Tangible Book Value Per Share	13.62	14.44	13.95	14.52	14.23	13.60
Land	7,958	7,958	7,924	7,923	8,198	8,198
Buildings	4,366	4,284	4,223	4,168	4,114	4,059
Machinery	38,901	38,869	38,093	37,451	36,824	35,794
Construction In Progress	1,240	1,110	880.42	1,131	798.54	996.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.