Chung Hwa Food Industrial Co., Ltd. (TPEX:4205)
Taiwan · Delayed Price · Currency is TWD 69.40
-0.30 (-0.43%)
Sep 8, 2026, 12:20 PM CST
Chung Hwa Food Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,298 | 1,163 | 989.38 | 971.96 | 1,013 | 1,119 |
Trading Asset Securities | 214.33 | 212.74 | 209.62 | 206.7 | 204.33 | 203.28 |
Cash & Short-Term Investments | 1,513 | 1,375 | 1,199 | 1,179 | 1,217 | 1,322 |
Cash Growth | 15.08% | 14.71% | 1.73% | -3.14% | -7.94% | 11.73% |
Accounts Receivable | 190.27 | 216.69 | 206.61 | 192.74 | 200.29 | 177.91 |
Other Receivables | 0.66 | 0.82 | 0.64 | 0.39 | 0.2 | 0.17 |
Receivables | 190.92 | 217.51 | 207.26 | 193.13 | 200.48 | 178.08 |
Inventory | 55 | 46.16 | 52.23 | 56.37 | 61.22 | 44.3 |
Other Current Assets | 21.2 | 11.88 | 21.55 | 19.8 | 14.95 | 6.87 |
Total Current Assets | 1,780 | 1,651 | 1,480 | 1,448 | 1,494 | 1,551 |
Property, Plant & Equipment | 1,073 | 1,086 | 1,017 | 913.96 | 696.76 | 550.2 |
Long-Term Investments | 0.26 | 2.41 | 1.13 | 1.86 | 1.99 | 0.51 |
Long-Term Deferred Tax Assets | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Other Long-Term Assets | 11.64 | 10.27 | 17.06 | 22.06 | 94.41 | 67.67 |
Total Assets | 2,866 | 2,751 | 2,516 | 2,387 | 2,288 | 2,171 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 136.28 | 156.81 | 154.79 | 173.6 | 158.56 | 148.78 |
Accrued Expenses | 62.77 | 91.11 | 88.43 | 83.56 | 83.83 | 79.54 |
Current Income Taxes Payable | 43.62 | 52.63 | 55.27 | 44.5 | 49.44 | 40.86 |
Other Current Liabilities | 366.22 | 28.91 | 27.14 | 21.56 | 20.32 | 17.94 |
Total Current Liabilities | 608.87 | 329.45 | 325.64 | 323.23 | 312.14 | 287.11 |
Long-Term Deferred Tax Liabilities | 16.92 | 16.92 | 13.14 | 12.23 | 12.47 | 12.16 |
Other Long-Term Liabilities | 73.28 | 78.28 | 78.98 | 81.58 | 73.78 | 69.76 |
Total Liabilities | 699.07 | 424.65 | 417.76 | 417.03 | 398.39 | 369.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 976.49 | 976.49 | 887.72 | 887.72 | 887.72 | 887.72 |
Additional Paid-In Capital | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 |
Retained Earnings | 1,139 | 1,296 | 1,158 | 1,029 | 948.44 | 862.02 |
Comprehensive Income & Other | - | 1.9 | 0.61 | 1.35 | 1.48 | - |
Shareholders' Equity | 2,167 | 2,327 | 2,098 | 1,970 | 1,890 | 1,802 |
Total Liabilities & Equity | 2,866 | 2,751 | 2,516 | 2,387 | 2,288 | 2,171 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1,513 | 1,375 | 1,199 | 1,179 | 1,217 | 1,322 |
Net Cash Growth | 15.08% | 14.71% | 1.73% | -3.14% | -7.94% | 11.73% |
Net Cash Per Share | 15.48 | 14.07 | 12.27 | 12.06 | 12.45 | 13.53 |
Filing Date Shares Outstanding | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 |
Total Common Shares Outstanding | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 | 97.65 |
Working Capital | 1,171 | 1,322 | 1,154 | 1,125 | 1,181 | 1,264 |
Book Value Per Share | 22.19 | 23.83 | 21.49 | 20.18 | 19.35 | 18.45 |
Tangible Book Value | 2,167 | 2,327 | 2,098 | 1,970 | 1,890 | 1,802 |
Tangible Book Value Per Share | 22.19 | 23.83 | 21.49 | 20.18 | 19.35 | 18.45 |
Land | 335.97 | 335.97 | 335.97 | 335.97 | 335.97 | 335.97 |
Buildings | 416.21 | 417.78 | 408.95 | 219.31 | 218.79 | 219.97 |
Machinery | 675.16 | 652.42 | 445.67 | 387.5 | 304.5 | 559.29 |
Construction In Progress | 7.48 | 23.65 | 140.83 | 308.75 | 153.78 | - |