CHC Resources Corporation (TPE:9930)
Taiwan · Delayed Price · Currency is TWD 62.30
+0.10 (0.16%)
Aug 7, 2026, 1:30 PM CST
CHC Resources 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 | 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 | 529.32 | 352.88 | 490.44 | 302.32 | 225.69 | 317.57 |
Short-Term Investments | 348.01 | 368.07 | 304.3 | 394.92 | 380.28 | 412.71 |
Trading Asset Securities | - | - | - | - | - | 50.02 |
Cash & Short-Term Investments | 877.33 | 720.95 | 794.74 | 697.25 | 605.97 | 780.29 |
Cash Growth | 16.67% | -9.29% | 13.98% | 15.06% | -22.34% | -2.20% |
Accounts Receivable | 1,361 | 1,495 | 1,441 | 1,351 | 969.65 | 1,056 |
Other Receivables | 35.79 | 40.11 | 62.96 | 43.49 | 54.49 | 144.39 |
Receivables | 1,397 | 1,535 | 1,504 | 1,394 | 1,024 | 1,200 |
Inventory | 642.88 | 590.84 | 459.49 | 525.76 | 468.22 | 606.93 |
Prepaid Expenses | 56.28 | 39.58 | 40.89 | 35.61 | 65.39 | 37.78 |
Other Current Assets | 52.77 | 55.82 | 47.67 | 99.51 | 119.33 | 173.36 |
Total Current Assets | 3,026 | 2,943 | 2,847 | 2,752 | 2,283 | 2,799 |
Property, Plant & Equipment | 5,466 | 5,522 | 5,907 | 6,495 | 8,168 | 9,552 |
Long-Term Investments | 360.31 | 328 | 318.75 | 336.75 | 345.45 | 352.17 |
Other Intangible Assets | 5.04 | 5.29 | 6.1 | 7.98 | 7.67 | 3.19 |
Long-Term Deferred Tax Assets | 79.61 | 86.92 | 105.64 | 105.33 | 85.15 | 97.56 |
Other Long-Term Assets | 2,606 | 2,612 | 2,619 | 2,574 | 1,378 | 324.9 |
Total Assets | 11,543 | 11,496 | 11,803 | 12,271 | 12,267 | 13,129 |
Liabilities
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 |
Accounts Payable | 299.84 | 287.61 | 277.13 | 263.46 | 271.08 | 246.63 |
Accrued Expenses | 761.24 | 781.81 | 786.94 | 700.52 | 698.98 | 715.76 |
Short-Term Debt | 112.44 | 303.84 | 355.23 | 593.9 | 418.58 | 560.94 |
Current Portion of Long-Term Debt | 61.27 | 60.25 | 64.86 | 142.67 | 223.55 | 157.67 |
Current Portion of Leases | 361.08 | 370.72 | 348.96 | 356.93 | 359.82 | 328.17 |
Current Income Taxes Payable | 193.32 | 138.11 | 173.67 | 216.08 | 182.75 | 184.22 |
Current Unearned Revenue | 126.78 | 56.39 | 46.23 | 56.8 | 38.2 | 131.04 |
Other Current Liabilities | 343.92 | 263.77 | 305.3 | 471.49 | 483.74 | 438.44 |
Total Current Liabilities | 2,260 | 2,262 | 2,358 | 2,802 | 2,677 | 2,763 |
Long-Term Debt | 1,000 | 1,178 | 1,330 | 1,492 | 1,812 | 2,543 |
Long-Term Leases | 613.97 | 675.82 | 926.97 | 1,202 | 1,315 | 1,456 |
Pension & Post-Retirement Benefits | - | - | 8.26 | 49.41 | 56.22 | 96.42 |
Long-Term Deferred Tax Liabilities | 156.74 | 152.03 | 142.99 | 129.41 | 124.01 | 131.31 |
Other Long-Term Liabilities | 363.02 | 400.79 | 382.96 | 312.55 | 164.9 | 154.18 |
Total Liabilities | 4,394 | 4,669 | 5,149 | 5,986 | 6,149 | 7,144 |
Shareholders' Equity
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 |
Common Stock | 2,485 | 2,485 | 2,485 | 2,485 | 2,485 | 2,485 |
Additional Paid-In Capital | 162.4 | 162.4 | 162.41 | 162.02 | 162.02 | 162.02 |
Retained Earnings | 4,383 | 4,108 | 3,871 | 3,429 | 3,218 | 3,058 |
Comprehensive Income & Other | -124.28 | -161.78 | -104.47 | -17.53 | 34.34 | 56.51 |
Total Common Equity | 6,907 | 6,594 | 6,414 | 6,058 | 5,900 | 5,762 |
Minority Interest | 242.31 | 232.77 | 240.1 | 226.62 | 218.66 | 223.33 |
Shareholders' Equity | 7,149 | 6,827 | 6,654 | 6,285 | 6,118 | 5,985 |
Total Liabilities & Equity | 11,543 | 11,496 | 11,803 | 12,271 | 12,267 | 13,129 |
Additional Metrics
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 |
Total Debt | 2,149 | 2,589 | 3,026 | 3,787 | 4,129 | 5,046 |
Net Cash (Debt) | -1,272 | -1,868 | -2,231 | -3,089 | -3,523 | -4,265 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.10 | -7.49 | -8.95 | -12.39 | -14.13 | -17.10 |
Filing Date Shares Outstanding | 248.54 | 248.54 | 248.54 | 248.54 | 248.54 | 248.54 |
Total Common Shares Outstanding | 248.54 | 248.54 | 248.54 | 248.54 | 248.54 | 248.54 |
Working Capital | 766.07 | 680.08 | 488.66 | -49.62 | -393.66 | 35.82 |
Book Value Per Share | 27.79 | 26.53 | 25.81 | 24.38 | 23.74 | 23.18 |
Tangible Book Value | 6,902 | 6,589 | 6,408 | 6,051 | 5,892 | 5,758 |
Tangible Book Value Per Share | 27.77 | 26.51 | 25.78 | 24.34 | 23.71 | 23.17 |
Land | 1,136 | 1,136 | 1,136 | 1,136 | 2,352 | 3,444 |
Buildings | 2,868 | 2,838 | 2,851 | 2,808 | 2,826 | 2,405 |
Machinery | 6,698 | 6,648 | 6,536 | 6,401 | 6,217 | 5,520 |
Construction In Progress | 297.42 | 264.07 | 113.34 | 64.27 | 61.63 | 894.43 |
Leasehold Improvements | 1,185 | 1,176 | 1,164 | 1,137 | 1,138 | 1,132 |