CHC Healthcare Group (TPE:4164)
Taiwan · Delayed Price · Currency is TWD 24.35
-0.65 (-2.60%)
Nov 6, 2026, 1:30 PM CST
CHC Healthcare Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,755 | 1,786 | 1,642 | 1,891 | 1,473 | 1,494 |
Short-Term Investments | 45.66 | 51.77 | 33.71 | 66.09 | 205.14 | 334.4 |
Trading Asset Securities | 133.84 | 16 | 49.67 | 69.38 | 41.91 | 90.9 |
Cash & Short-Term Investments | 1,934 | 1,854 | 1,725 | 2,027 | 1,720 | 1,919 |
Cash Growth | 30.38% | 7.48% | -14.88% | 17.85% | -10.39% | 8.18% |
Accounts Receivable | 1,501 | 1,121 | 1,271 | 1,105 | 940.9 | 809.94 |
Other Receivables | 14.98 | 71.75 | 75.36 | 19.72 | 44.78 | 40.24 |
Receivables | 1,515 | 1,193 | 1,346 | 1,125 | 1,057 | 1,013 |
Inventory | 962.98 | 1,847 | 1,538 | 1,153 | 1,042 | 819.53 |
Prepaid Expenses | 1,393 | 37.23 | 32.96 | 25.34 | 20.58 | 16.33 |
Other Current Assets | 24.8 | 53.54 | 125.76 | 0.92 | 12.83 | 16.08 |
Total Current Assets | 5,830 | 4,985 | 4,768 | 4,332 | 3,852 | 3,784 |
Property, Plant & Equipment | 6,552 | 6,308 | 5,990 | 6,027 | 5,929 | 5,506 |
Long-Term Investments | 465.57 | 227.66 | 167.78 | 113.75 | 97.85 | 100.05 |
Goodwill | - | 385.72 | 381.61 | 377.85 | 361.99 | 361.99 |
Other Intangible Assets | 695.79 | 310.35 | 341.44 | 253.3 | 248.17 | 269.29 |
Long-Term Accounts Receivable | 56.93 | 488.91 | 354.16 | 307.79 | 290.11 | 214.25 |
Long-Term Deferred Tax Assets | 145.03 | 140 | 134.1 | 93.24 | 88.73 | 89.19 |
Long-Term Deferred Charges | - | 28.15 | 2.25 | 1.07 | 0.53 | 0.21 |
Other Long-Term Assets | 3,179 | 2,752 | 2,073 | 2,097 | 1,955 | 2,227 |
Total Assets | 16,925 | 15,626 | 14,214 | 13,613 | 12,831 | 12,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 440.33 | 525.44 | 506.54 | 397.11 | 346.73 | 210.08 |
Short-Term Debt | 1,769 | 1,090 | 856.52 | 359.08 | 339.55 | 636.21 |
Current Portion of Long-Term Debt | - | 637.11 | 1,673 | 202.55 | 67.02 | 316.44 |
Current Portion of Leases | 57.47 | 44.89 | 40.59 | 33.63 | 27.08 | 17.72 |
Current Income Taxes Payable | 8.09 | 55.61 | 22.79 | 118.06 | 79.86 | 93.46 |
Current Unearned Revenue | 68.54 | 137.05 | 252.25 | 102.38 | 53.73 | 42.49 |
Other Current Liabilities | 955.49 | 180.1 | 141.55 | 213.21 | 140.08 | 169.83 |
Total Current Liabilities | 3,299 | 2,670 | 3,494 | 1,426 | 1,054 | 1,486 |
Long-Term Debt | 3,846 | 3,346 | 2,865 | 4,384 | 4,450 | 3,899 |
Long-Term Leases | 362.26 | 292.83 | 275.48 | 207.59 | 158.01 | 109.24 |
Long-Term Unearned Revenue | 1,266 | 1,062 | 704.75 | 689.35 | 645.38 | 638.65 |
Long-Term Deferred Tax Liabilities | 91.06 | 93.66 | 107.85 | 99.23 | 91.82 | 94.17 |
Other Long-Term Liabilities | 162.51 | 112.29 | 95.51 | 31.74 | 28.41 | 26.59 |
Total Liabilities | 9,027 | 7,576 | 7,542 | 6,838 | 6,428 | 6,253 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,957 | 1,953 | 1,669 | 1,664 | 1,616 | 1,611 |
Additional Paid-In Capital | 4,863 | 4,858 | 3,733 | 3,717 | 3,544 | 3,533 |
Retained Earnings | 1,157 | 1,231 | 1,297 | 1,463 | 1,369 | 1,336 |
Treasury Stock | -43.97 | - | - | - | - | - |
Comprehensive Income & Other | -397.53 | -413.34 | -395.14 | -385.66 | -387.42 | -395.71 |
Total Common Equity | 7,535 | 7,630 | 6,303 | 6,458 | 6,142 | 6,085 |
Minority Interest | 363.02 | 420.22 | 369.21 | 317.09 | 261.48 | 229.34 |
Shareholders' Equity | 7,898 | 8,050 | 6,672 | 6,776 | 6,403 | 6,314 |
Total Liabilities & Equity | 16,925 | 15,626 | 14,214 | 13,613 | 12,831 | 12,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 6,035 | 5,410 | 5,711 | 5,187 | 5,042 | 4,978 |
Net Cash (Debt) | -4,101 | -3,556 | -3,986 | -3,160 | -3,322 | -3,059 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.01 | -18.21 | -20.48 | -16.32 | -17.32 | -16.47 |
Filing Date Shares Outstanding | 191.02 | 195.31 | 166.87 | 166.42 | 161.55 | 161.05 |
Total Common Shares Outstanding | 191.02 | 195.31 | 166.87 | 166.42 | 161.55 | 161.05 |
Working Capital | 2,531 | 2,315 | 1,274 | 2,906 | 2,798 | 2,298 |
Book Value Per Share | 39.44 | 39.06 | 37.77 | 38.81 | 38.02 | 37.78 |
Tangible Book Value | 6,839 | 6,933 | 5,580 | 5,827 | 5,531 | 5,453 |
Tangible Book Value Per Share | 35.80 | 35.50 | 33.44 | 35.02 | 34.24 | 33.86 |
Land | - | 759.02 | 759.02 | 759.02 | 759.02 | 759.02 |
Buildings | - | 1,199 | 1,192 | 1,165 | 525.87 | 521.09 |
Machinery | - | 864.91 | 546.51 | 645.47 | 906.72 | 1,962 |
Leasehold Improvements | - | 43.2 | 42.24 | 33.08 | 25.71 | 12.77 |