Chung Hwa Food Industrial Co., Ltd. (TPEX: 4205)

Chung Hwa Food Industrial Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.