Chung Hwa Pulp Corporation (TPE:1905)

Chung Hwa Pulp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,630	1,940	1,366	871.91	805.3	536.13
Short-Term Investments	4,929	3,361	2,838	2,528	2,199	1,871
Trading Asset Securities	8.73	0.37	3.36	6.47	6.39	1.36
Cash & Short-Term Investments	6,568	5,301	4,207	3,407	3,011	2,408
Cash Growth	58.28%	26.01%	23.49%	13.14%	25.04%	53.76%
Accounts Receivable	2,872	3,318	3,465	3,188	3,752	3,902
Other Receivables	-	403.92	-	-	-	-
Receivables	2,872	3,722	3,465	3,188	3,758	4,010
Inventory	6,879	10,067	10,041	8,848	8,244	7,475
Other Current Assets	5,051	1,123	1,083	810.86	923.39	518.69
Total Current Assets	21,370	20,212	18,796	16,253	15,936	14,412
Property, Plant & Equipment	16,410	16,171	16,465	16,136	16,629	16,912
Long-Term Investments	1,653	1,618	1,532	1,409	1,394	1,396
Long-Term Deferred Tax Assets	659.7	674.63	366.69	281.43	127.44	127.84
Other Long-Term Assets	2,029	1,766	1,458	1,350	1,352	1,121
Total Assets	42,121	40,441	38,618	35,429	35,439	33,968

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,749	1,712	2,045	1,841	2,012	1,962
Short-Term Debt	12,647	14,051	12,326	11,086	2,890	9,642
Current Portion of Leases	-	56.76	42.02	28.89	32.66	26.09
Current Income Taxes Payable	-	138.45	0.26	0.62	1.51	1.67
Other Current Liabilities	1,797	1,616	1,645	1,406	1,408	1,572
Total Current Liabilities	16,193	17,574	16,059	14,363	6,343	13,204
Long-Term Debt	3,816	1,822	2,023	1,270	8,691	792.99
Long-Term Leases	-	102.65	34.61	31.48	29.02	26.94
Long-Term Deferred Tax Liabilities	2,109	2,110	2,081	2,076	2,073	2,060
Other Long-Term Liabilities	360.24	245.81	227.87	204.95	208.14	251.03
Total Liabilities	22,478	21,854	20,425	17,945	17,345	16,335

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,028	11,028	11,028	11,028	11,028	11,028
Additional Paid-In Capital	172.81	168.51	38.48	39.12	35.63	28.88
Retained Earnings	1,659	2,194	2,762	2,987	3,911	3,866
Treasury Stock	-	-	-136.73	-136.73	-136.73	-136.73
Comprehensive Income & Other	4,235	2,738	2,006	1,248	945.71	682.66
Total Common Equity	17,095	16,129	15,698	15,165	15,784	15,469
Minority Interest	2,548	2,458	2,495	2,318	2,310	2,164
Shareholders' Equity	19,643	18,587	18,193	17,484	18,095	17,634
Total Liabilities & Equity	42,121	40,441	38,618	35,429	35,439	33,968

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16,463	16,033	14,425	12,417	11,642	10,488
Net Cash (Debt)	-9,894	-10,731	-10,219	-9,010	-8,631	-8,080
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.91	-9.76	-9.40	-8.29	-7.94	-7.43
Filing Date Shares Outstanding	1,117	1,103	1,087	1,087	1,087	1,087
Total Common Shares Outstanding	1,117	1,103	1,087	1,087	1,087	1,087
Working Capital	5,177	2,639	2,737	1,890	9,593	1,208
Book Value Per Share	15.30	14.62	14.44	13.95	14.52	14.23
Tangible Book Value	17,095	16,129	15,698	15,165	15,784	15,469
Tangible Book Value Per Share	15.30	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error