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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,795	1,940	1,366	871.91	805.3	536.13
Short-Term Investments	4,045	3,361	2,838	2,528	2,199	1,871
Trading Asset Securities	1.42	0.37	3.36	6.47	6.39	1.36
Cash & Short-Term Investments	5,841	5,301	4,207	3,407	3,011	2,408
Cash Growth	39.61%	26.01%	23.49%	13.14%	25.04%	53.76%
Accounts Receivable	2,847	3,318	3,465	3,188	3,752	3,902
Other Receivables	-	403.92	-	-	-	-
Receivables	2,847	3,722	3,465	3,188	3,758	4,010
Inventory	10,744	10,067	10,041	8,848	8,244	7,475
Other Current Assets	1,116	1,123	1,083	810.86	923.39	518.69
Total Current Assets	20,548	20,212	18,796	16,253	15,936	14,412
Property, Plant & Equipment	16,201	16,171	16,465	16,136	16,629	16,912
Long-Term Investments	1,498	1,618	1,532	1,409	1,394	1,396
Long-Term Deferred Tax Assets	670.68	674.63	366.69	281.43	127.44	127.84
Other Long-Term Assets	2,012	1,766	1,458	1,350	1,352	1,121
Total Assets	40,929	40,441	38,618	35,429	35,439	33,968
Accounts Payable	2,008	1,712	2,045	1,841	2,012	1,962
Short-Term Debt	13,830	14,051	12,326	11,086	2,890	9,642
Current Portion of Leases	74.81	56.76	42.02	28.89	32.66	26.09
Current Income Taxes Payable	137.91	138.45	0.26	0.62	1.51	1.67
Other Current Liabilities	1,446	1,616	1,645	1,406	1,408	1,572
Total Current Liabilities	17,496	17,574	16,059	14,363	6,343	13,204
Long-Term Debt	2,123	1,822	2,023	1,270	8,691	792.99
Long-Term Leases	110.59	102.65	34.61	31.48	29.02	26.94
Long-Term Deferred Tax Liabilities	2,106	2,110	2,081	2,076	2,073	2,060
Other Long-Term Liabilities	247.39	245.81	227.87	204.95	208.14	251.03
Total Liabilities	22,083	21,854	20,425	17,945	17,345	16,335
Common Stock	11,028	11,028	11,028	11,028	11,028	11,028
Additional Paid-In Capital	170.85	168.51	38.48	39.12	35.63	28.88
Retained Earnings	2,021	2,194	2,762	2,987	3,911	3,866
Treasury Stock	-	-	-136.73	-136.73	-136.73	-136.73
Comprehensive Income & Other	3,085	2,738	2,006	1,248	945.71	682.66
Total Common Equity	16,305	16,129	15,698	15,165	15,784	15,469
Minority Interest	2,542	2,458	2,495	2,318	2,310	2,164
Shareholders' Equity	18,847	18,587	18,193	17,484	18,095	17,634
Total Liabilities & Equity	40,929	40,441	38,618	35,429	35,439	33,968
Total Debt	16,138	16,033	14,425	12,417	11,642	10,488
Net Cash (Debt)	-10,297	-10,731	-10,219	-9,010	-8,631	-8,080
Net Cash Per Share	-9.34	-9.76	-9.40	-8.29	-7.94	-7.43
Filing Date Shares Outstanding	1,103	1,103	1,087	1,087	1,087	1,087
Total Common Shares Outstanding	1,103	1,103	1,087	1,087	1,087	1,087
Working Capital	3,052	2,639	2,737	1,890	9,593	1,208
Book Value Per Share	14.78	14.62	14.44	13.95	14.52	14.23
Tangible Book Value	16,305	16,129	15,698	15,165	15,784	15,469
Tangible Book Value Per Share	14.78	14.62	14.44	13.95	14.52	14.23
Land	-	7,577	7,958	7,924	7,923	8,198
Buildings	-	4,320	4,284	4,223	4,168	4,114
Machinery	-	39,321	38,869	38,093	37,451	36,824
Construction In Progress	-	1,312	1,110	880.42	1,131	798.54