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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,052	989.38	971.96	1,013	1,119	1,000
Trading Asset Securities	210.41	209.62	206.7	204.33	203.28	182.82
Cash & Short-Term Investments	1,263	1,199	1,179	1,217	1,322	1,183
Cash Growth	5.05%	1.73%	-3.14%	-7.94%	11.73%	12.28%
Accounts Receivable	183.79	206.61	192.74	200.29	177.91	178.71
Other Receivables	0.62	0.64	0.39	0.2	0.17	1.41
Receivables	184.41	207.26	193.13	200.48	178.08	180.12
Inventory	47.04	52.23	56.37	61.22	44.3	40.85
Other Current Assets	11.93	21.55	19.8	14.95	6.87	11.41
Total Current Assets	1,506	1,480	1,448	1,494	1,551	1,415
Property, Plant & Equipment	1,039	1,017	913.96	696.76	550.2	564.96
Long-Term Investments	1.09	1.13	1.86	1.99	0.51	0.34
Long-Term Deferred Tax Assets	1.3	1.3	1.3	1.3	1.3	1.31
Other Long-Term Assets	15.64	17.06	22.06	94.41	67.67	4.18
Total Assets	2,563	2,516	2,387	2,288	2,171	1,986
Accounts Payable	127.41	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	78.01	55.27	44.5	49.44	40.86	47.11
Other Current Liabilities	76.27	27.14	21.56	20.32	17.94	18.17
Total Current Liabilities	281.69	325.64	323.23	312.14	287.11	273.38
Long-Term Deferred Tax Liabilities	13.14	13.14	12.23	12.47	12.16	11.95
Other Long-Term Liabilities	78.98	78.98	81.58	73.78	69.76	71.48
Total Liabilities	373.81	417.76	417.03	398.39	369.04	356.81
Common Stock	887.72	887.72	887.72	887.72	887.72	807.02
Additional Paid-In Capital	51.99	51.99	51.99	51.99	51.99	51.99
Retained Earnings	1,249	1,158	1,029	948.44	862.02	770.4
Comprehensive Income & Other	0.58	0.61	1.35	1.48	-	-
Shareholders' Equity	2,189	2,098	1,970	1,890	1,802	1,629
Total Liabilities & Equity	2,563	2,516	2,387	2,288	2,171	1,986
Net Cash (Debt)	1,263	1,199	1,179	1,217	1,322	1,183
Net Cash Growth	5.05%	1.73%	-3.14%	-7.94%	11.73%	12.28%
Net Cash Per Share	14.22	13.50	13.27	13.70	14.88	13.31
Filing Date Shares Outstanding	89.17	88.77	88.77	88.77	88.77	88.77
Total Common Shares Outstanding	89.17	88.77	88.77	88.77	88.77	88.77
Working Capital	1,225	1,154	1,125	1,181	1,264	1,142
Book Value Per Share	24.55	23.64	22.19	21.29	20.30	18.35
Tangible Book Value	2,189	2,098	1,970	1,890	1,802	1,629
Tangible Book Value Per Share	24.55	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.