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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	989.38	971.96	1,013	1,119	1,000
Trading Asset Securities	209.62	206.7	204.33	203.28	182.82
Cash & Short-Term Investments	1,199	1,179	1,217	1,322	1,183
Cash Growth	1.73%	-3.14%	-7.94%	11.73%	12.28%
Accounts Receivable	206.61	192.74	200.29	177.91	178.71
Other Receivables	0.64	0.39	0.2	0.17	1.41
Receivables	207.26	193.13	200.48	178.08	180.12
Inventory	52.23	56.37	61.22	44.3	40.85
Other Current Assets	21.55	19.8	14.95	6.87	11.41
Total Current Assets	1,480	1,448	1,494	1,551	1,415
Property, Plant & Equipment	1,017	913.96	696.76	550.2	564.96
Long-Term Investments	1.13	1.86	1.99	0.51	0.34
Long-Term Deferred Tax Assets	1.3	1.3	1.3	1.3	1.31
Other Long-Term Assets	17.06	22.06	94.41	67.67	4.18
Total Assets	2,516	2,387	2,288	2,171	1,986
Accounts Payable	154.79	173.6	158.56	148.78	127.18
Accrued Expenses	88.43	83.56	83.83	79.54	80.92
Current Income Taxes Payable	55.27	44.5	49.44	40.86	47.11
Other Current Liabilities	27.14	21.56	20.32	17.94	18.17
Total Current Liabilities	325.64	323.23	312.14	287.11	273.38
Long-Term Deferred Tax Liabilities	13.14	12.23	12.47	12.16	11.95
Other Long-Term Liabilities	78.98	81.58	73.78	69.76	71.48
Total Liabilities	417.76	417.03	398.39	369.04	356.81
Common Stock	887.72	887.72	887.72	887.72	807.02
Additional Paid-In Capital	51.99	51.99	51.99	51.99	51.99
Retained Earnings	1,158	1,029	948.44	862.02	770.4
Comprehensive Income & Other	0.61	1.35	1.48	-	-
Shareholders' Equity	2,098	1,970	1,890	1,802	1,629
Total Liabilities & Equity	2,516	2,387	2,288	2,171	1,986
Net Cash (Debt)	1,199	1,179	1,217	1,322	1,183
Net Cash Growth	1.73%	-3.14%	-7.94%	11.73%	12.28%
Net Cash Per Share	13.50	13.27	13.70	14.88	13.31
Filing Date Shares Outstanding	88.77	88.77	88.77	88.77	88.77
Total Common Shares Outstanding	88.77	88.77	88.77	88.77	88.77
Working Capital	1,154	1,125	1,181	1,264	1,142
Book Value Per Share	23.64	22.19	21.29	20.30	18.35
Tangible Book Value	2,098	1,970	1,890	1,802	1,629
Tangible Book Value Per Share	23.64	22.19	21.29	20.30	18.35
Land	335.97	335.97	335.97	335.97	335.97
Buildings	408.95	219.31	218.79	219.97	219.62
Machinery	445.67	387.5	304.5	559.29	553.38
Construction In Progress	140.83	308.75	153.78	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.