Chung Hwa Chemical Industrial Works, Ltd. Price (1727.TW)

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High: Year High

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Shares Outstanding

121,128,540

(6.9632)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Chung Hwa Chemical Industrial Works, Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 36.79M 47.74M 47.72M 50.29M 45.06M 55.38M 87.84M 64.69M 50.92M 78.35M 47.80M 54.57M 202.39M 261.67M 209.12M 145.53M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.80M 0.00 0.00 16.00k
Net Receivables 384.59M 574.10M 729.96M 634.13M 555.88M 675.21M 584.02M 658.62M 837.01M 769.75M 651.56M 528.18M 675.72M 582.02M 503.60M 0.00
Inventory 167.05M 236.13M 274.06M 282.07M 260.40M 357.19M 322.19M 376.28M 393.21M 374.02M 321.84M 252.20M 327.44M 300.46M 287.46M 265.78M
Other Current Assets 20.15M 32.09M 29.76M 34.35M 33.52M 26.34M 50.24M 66.99M 32.63M 41.26M 41.98M 88.25M 24.65M 35.08M 49.69M 582.31M
Total Current Assets 608.58M 890.05M 1.08B 1.00B 894.85M 1.11B 1.04B 1.17B 1.31B 1.26B 1.06B 923.20M 1.23B 1.18B 1.05B 993.64M
Non Current Assets
Property, Plant, and Equipment, Net 611.71M 848.43M 886.21M 917.09M 935.36M 982.31M 1.07B 1.16B 1.18B 1.18B 1.36B 1.32B 1.27B 1.47B 1.58B 1.87B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 9.06M 8.79M 8.21M 7.78M 0.00 1.95M 1.50M 1.05M 711.00k 142.00k 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 65.56M 64.29M 0.00 0.00 0.00 16.54M 16.43M 16.32M 16.22M 16.11M 16.00M 15.89M 15.78M 15.67M 15.57M 0.00
Tax Assets 1.88M 332.00k 0.00 0.00 7.63M 6.44M 7.92M 9.98M 7.13M 9.54M 11.34M 29.24M 11.93M 14.28M 15.76M 15.81M
Other Non-Current Assets 31.78M 23.53M 55.72M 44.02M 83.45M 88.67M 76.90M 45.98M 98.24M 133.22M 76.94M 28.65M 77.16M 186.30M 186.75M 153.17M
Total Non-Current Assets 719.98M 945.37M 950.14M 968.90M 1.03B 1.10B 1.18B 1.24B 1.30B 1.34B 1.45B 1.37B 1.36B 1.68B 1.80B 2.04B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.33B

+0%

1.84B

+38%

2.03B

+11%

1.97B

-3%

1.92B

-2%

2.21B

+15%

2.22B

+1%

2.40B

+8%

2.62B

+9%

2.61B

0%

2.52B

-3%

2.30B

-9%

2.59B

+13%

2.85B

+10%

2.85B

0%

3.04B

+7%

Liabilities
Current Liabilities
Account Payables 69.42M 134.63M 145.25M 129.14M 90.06M 120.45M 108.52M 158.59M 187.98M 174.59M 104.64M 89.89M 183.10M 182.78M 156.09M 178.74M
Short Term Debt 174.93M 438.69M 553.20M 422.93M 331.76M 510.98M 512.17M 641.34M 783.82M 744.42M 783.37M 170.99M 306.42M 237.62M 468.79M 341.32M
Tax Payables 3.16M 24.12M 12.82M 15.91M 16.66M 15.10M 12.27M 14.50M 6.50M 18.98M 4.03M 6.39M 31.80M 71.98M 3.29M 15.09M
Deferred Revenue 62.82M 137.35M 129.31M 136.09M 147.20M 164.17M 139.21M 121.60M 133.29M 18.98M 133.68M 250.49M 307.92M 5.52M 0.00 0.00
Other Current Liabilities 62.44M 119.22M 118.69M 128.39M 134.69M 151.23M 130.30M 108.72M 128.51M 140.88M 131.93M 181.07M 175.94M 197.64M 186.22M 231.86M
Total Current Liabilities 309.95M 716.65M 829.96M 695.51M 573.17M 797.76M 763.27M 923.15M 1.11B 1.08B 1.02B 535.08M 822.29M 695.54M 814.39M 767.01M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.59M 473.56M 281.95M 569.45M 183.43M 189.07M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.43M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 920.00k 821.00k 12.53M 12.95M 12.61M 9.89M 9.89M 0.00 0.00 0.00 3.29M 10.44M 7.93M 7.16M
Other Non-Current Liabilities 18.84M 20.44M 21.01M 21.35M 13.37M 13.09M 20.17M 11.28M 13.31M 15.35M 20.25M 20.86M 324.00k 324.00k 324.00k 266.00k
Total Non-Current Liabilities 18.84M 20.44M 21.93M 22.17M 25.90M 26.05M 32.77M 21.17M 23.19M 15.35M 22.84M 494.42M 291.98M 580.22M 191.69M 196.49M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02M 3.82M 9.01M 9.80M 7.69M 8.53M
Total Liabilities 328.79M

+0%

737.09M

+124%

851.89M

+16%

717.68M

-16%

599.07M

-17%

823.80M

+38%

796.04M

-3%

944.32M

+19%

1.13B

+20%

1.09B

-3%

1.05B

-4%

1.03B

-2%

1.11B

+8%

1.28B

+14%

1.01B

-21%

963.51M

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 742.00M 780.00M 860.00M 935.00M 1,000.00M 1.05B 1.10B 1.10B 1.10B 1.10B 1.10B 1.08B 1.08B 1.08B 1.18B 1.25B
Retained Earnings 121.73M 184.42M 180.33M 168.78M 162.49M 314.36M 134.46M 163.00M 177.56M 199.59M 152.54M -17,540,000.00 202.42M 246.17M 191.04M 231.35M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 426.00k 2.48M 168.88M 171.99M 180.39M 185.44M 190.87M 196.84M 179.81M 201.95M 0.00 0.00
Other Total Stockholders Equity 316.00k 316.00k 316.00k 131.67M 316.00k -146,181,000.00 -157,224,000.00 9.32M 9.32M 9.32M 9.32M 9.32M -186,145,000.00 36.55M 465.33M 586.87M
Total Stockholders Equity 979.75M 1.08B 1.17B 1.25B 1.32B 1.38B 1.42B 1.45B 1.47B 1.50B 1.46B 1.27B 1.47B 1.57B 1.84B 2.07B
Minority Interest 20.02M 16.66M 8.12M 6.30M 5.40M 10.07M 10.19M 11.84M 15.33M 15.59M 13.42M -2,516,000.00 4.36M 11.85M 0.00 0.00
Total Equity 999.76M

+0%

1.10B

+10%

1.18B

+8%

1.25B

+6%

1.32B

+6%

1.39B

+5%

1.43B

+3%

1.46B

+2%

1.49B

+2%

1.51B

+2%

1.47B

-3%

1.27B

-14%

1.48B

+17%

1.58B

+7%

1.84B

+17%

2.07B

+13%

Total Liabilities And Total Equity 1.33B

+0%

1.84B

+38%

2.03B

+11%

1.97B

-3%

1.92B

-2%

2.21B

+15%

2.22B

+1%

2.40B

+8%

2.62B

+9%

2.61B

0%

2.52B

-3%

2.30B

-9%

2.59B

+13%

2.85B

+10%

2.85B

0%

3.04B

+7%

Additional Metrics
Total Investments 65.56M

+0%

64.29M

-2%

0.00

+0%

0.00

+0%

0.00

+0%

16.54M

+0%

16.43M

-1%

16.32M

-1%

16.22M

-1%

16.11M

-1%

16.00M

-1%

15.89M

-1%

164.58M

+936%

15.67M

-90%

15.57M

-1%

16.00k

-100%

Total Debt 190.63M

+0%

464.51M

+144%

553.20M

+19%

422.93M

-24%

331.76M

-22%

510.98M

+54%

512.17M

+0%

641.34M

+25%

783.82M

+22%

744.42M

-5%

785.95M

+6%

649.31M

-17%

611.60M

-6%

824.58M

+35%

652.22M

-21%

530.39M

-19%

Net Debt 153.84M 416.78M 505.48M 372.64M 286.70M 455.60M 424.33M 576.65M 732.89M 666.07M 738.16M 594.74M 409.22M 562.91M 443.10M 384.86M
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