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