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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	862.17	971.96	1,013	1,119	1,000	870
Trading Asset Securities	208.85	206.7	204.33	203.28	182.82	183.63
Cash & Short-Term Investments	1,071	1,179	1,217	1,322	1,183	1,054
Cash Growth	-2.60%	-3.14%	-7.94%	11.73%	12.28%	3.83%
Accounts Receivable	183.86	192.74	200.29	177.91	178.71	166.28
Other Receivables	0.4	0.39	0.2	0.17	1.41	1.24
Receivables	184.25	193.13	200.48	178.08	180.12	167.51
Inventory	48.54	56.37	61.22	44.3	40.85	45.47
Other Current Assets	19.83	19.8	14.95	6.87	11.41	7.43
Total Current Assets	1,324	1,448	1,494	1,551	1,415	1,274
Property, Plant & Equipment	985.23	913.96	696.76	550.2	564.96	600.36
Long-Term Investments	1.44	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	14.41	22.06	94.41	67.67	4.18	5.83
Total Assets	2,326	2,387	2,288	2,171	1,986	1,882
Accounts Payable	138.83	173.6	158.56	148.78	127.18	140.48
Accrued Expenses	71.03	83.56	83.83	79.54	80.92	73.81
Current Income Taxes Payable	24.77	44.5	49.44	40.86	47.11	40.68
Other Current Liabilities	22.54	21.56	20.32	17.94	18.17	14.81
Total Current Liabilities	257.17	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	78.98	81.58	73.78	69.76	71.48	69.18
Total Liabilities	348.37	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	1,037	1,029	948.44	862.02	770.4	672.66
Comprehensive Income & Other	0.92	1.35	1.48	-	-	-
Shareholders' Equity	1,978	1,970	1,890	1,802	1,629	1,532
Total Liabilities & Equity	2,326	2,387	2,288	2,171	1,986	1,882
Net Cash (Debt)	1,071	1,179	1,217	1,322	1,183	1,054
Net Cash Growth	-2.60%	-3.14%	-7.94%	11.73%	12.28%	3.83%
Net Cash Per Share	12.06	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	1,066	1,125	1,181	1,264	1,142	1,004
Book Value Per Share	22.28	22.19	21.29	20.30	18.35	17.25
Tangible Book Value	1,978	1,970	1,890	1,802	1,629	1,532
Tangible Book Value Per Share	22.28	22.19	21.29	20.30	18.35	17.25
Land	335.97	335.97	335.97	335.97	335.97	364.87
Buildings	-	219.31	218.79	219.97	219.62	215.46
Machinery	387.17	387.5	304.5	559.29	553.38	519.17
Construction In Progress	368.4	308.75	153.78	-	-	30.3

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