Chung Hwa Food Industrial Co., Ltd. (TPEX: 4205)
90.90
+0.10 (0.11%)
Sep 10, 2024, 1:30 PM CST
Chung Hwa Food Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,081 | 971.96 | 1,013 | 1,119 | 1,000 | 870 | Upgrade
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Trading Asset Securities | 208.08 | 206.7 | 204.33 | 203.28 | 182.82 | 183.63 | Upgrade
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Cash & Short-Term Investments | 1,289 | 1,179 | 1,217 | 1,322 | 1,183 | 1,054 | Upgrade
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Cash Growth | -0.59% | -3.14% | -7.94% | 11.73% | 12.28% | 3.83% | Upgrade
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Accounts Receivable | 182.33 | 192.74 | 200.29 | 177.91 | 178.71 | 166.28 | Upgrade
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Other Receivables | 0.33 | 0.39 | 0.2 | 0.17 | 1.41 | 1.24 | Upgrade
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Receivables | 182.67 | 193.13 | 200.48 | 178.08 | 180.12 | 167.51 | Upgrade
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Inventory | 54.7 | 56.37 | 61.22 | 44.3 | 40.85 | 45.47 | Upgrade
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Other Current Assets | 13.84 | 19.8 | 14.95 | 6.87 | 11.41 | 7.43 | Upgrade
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Total Current Assets | 1,540 | 1,448 | 1,494 | 1,551 | 1,415 | 1,274 | Upgrade
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Property, Plant & Equipment | 960.82 | 913.96 | 696.76 | 550.2 | 564.96 | 600.36 | Upgrade
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Long-Term Investments | 1.72 | 1.86 | 1.99 | 0.51 | 0.34 | 0.34 | Upgrade
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Long-Term Deferred Tax Assets | 1.3 | 1.3 | 1.3 | 1.3 | 1.31 | 1.31 | Upgrade
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Other Long-Term Assets | 13.08 | 22.06 | 94.41 | 67.67 | 4.18 | 5.83 | Upgrade
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Total Assets | 2,517 | 2,387 | 2,288 | 2,171 | 1,986 | 1,882 | Upgrade
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Accounts Payable | 153.5 | 173.6 | 158.56 | 148.78 | 127.18 | 140.48 | Upgrade
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Accrued Expenses | 62.2 | 83.56 | 83.83 | 79.54 | 80.92 | 73.81 | Upgrade
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Current Income Taxes Payable | 42.9 | 44.5 | 49.44 | 40.86 | 47.11 | 40.68 | Upgrade
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Other Current Liabilities | 291.6 | 21.56 | 20.32 | 17.94 | 18.17 | 14.81 | Upgrade
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Total Current Liabilities | 550.2 | 323.23 | 312.14 | 287.11 | 273.38 | 269.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.23 | 12.23 | 12.47 | 12.16 | 11.95 | 11.25 | Upgrade
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Other Long-Term Liabilities | 79.08 | 81.58 | 73.78 | 69.76 | 71.48 | 69.18 | Upgrade
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Total Liabilities | 641.5 | 417.03 | 398.39 | 369.04 | 356.81 | 350.21 | Upgrade
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Common Stock | 887.72 | 887.72 | 887.72 | 887.72 | 807.02 | 807.02 | Upgrade
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Additional Paid-In Capital | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | Upgrade
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Retained Earnings | 934.62 | 1,029 | 948.44 | 862.02 | 770.4 | 672.66 | Upgrade
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Comprensive Income & Other | 1.21 | 1.35 | 1.48 | - | - | - | Upgrade
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Shareholders' Equity | 1,876 | 1,970 | 1,890 | 1,802 | 1,629 | 1,532 | Upgrade
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Total Liabilities & Equity | 2,517 | 2,387 | 2,288 | 2,171 | 1,986 | 1,882 | Upgrade
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Net Cash (Debt) | 1,289 | 1,179 | 1,217 | 1,322 | 1,183 | 1,054 | Upgrade
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Net Cash Growth | -0.59% | -3.14% | -7.94% | 11.73% | 12.28% | 3.83% | Upgrade
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Net Cash Per Share | 14.51 | 13.27 | 13.70 | 14.88 | 13.31 | 11.86 | Upgrade
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Filing Date Shares Outstanding | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | Upgrade
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Total Common Shares Outstanding | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | Upgrade
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Working Capital | 989.92 | 1,125 | 1,181 | 1,264 | 1,142 | 1,004 | Upgrade
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Book Value Per Share | 21.13 | 22.19 | 21.29 | 20.30 | 18.35 | 17.25 | Upgrade
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Tangible Book Value | 1,876 | 1,970 | 1,890 | 1,802 | 1,629 | 1,532 | Upgrade
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Tangible Book Value Per Share | 21.13 | 22.19 | 21.29 | 20.30 | 18.35 | 17.25 | Upgrade
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Land | 335.97 | 335.97 | 335.97 | 335.97 | 335.97 | 364.87 | Upgrade
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Buildings | 201.51 | 219.31 | 218.79 | 219.97 | 219.62 | 215.46 | Upgrade
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Machinery | 377.51 | 387.5 | 304.5 | 559.29 | 553.38 | 519.17 | Upgrade
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Construction In Progress | 347.7 | 308.75 | 153.78 | - | - | 30.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.