Chunghwa
1762.TWChunghwa Chemical Synthesis & Biotech Co., Ltd. Price (1762.TW)
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Shares Outstanding
78,092,000
(0.5197)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chunghwa Chemical Synthesis & Biotech Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 188.00M | 345.79M | 226.43M | 120.11M | 211.49M | 221.46M | 190.27M | 143.08M | 156.00M | 106.37M | 101.22M | 148.63M | 195.25M | 300.61M | 269.57M | ||||
| Short Term Investments | 351.00k | 422.00k | 0.00 | 31.76M | 0.00 | -10,700,000.00 | -10,700,000.00 | -10,700,000.00 | -10,700,000.00 | -10,700,000.00 | -10,700,000.00 | -10,700,000.00 | -10,700,000.00 | -10,700,000.00 | 10.70M | ||||
| Net Receivables | 117.21M | 111.91M | 0.00 | 0.00 | 106.48M | 115.28M | 229.45M | 173.76M | 239.27M | 140.04M | 171.70M | 367.60M | 379.88M | 312.34M | 248.37M | ||||
| Inventory | 322.04M | 281.78M | 343.16M | 326.59M | 340.24M | 438.32M | 430.65M | 401.75M | 335.60M | 362.40M | 412.18M | 481.24M | 753.85M | 819.95M | 1.21B | ||||
| Other Current Assets | 28.61M | 19.11M | 1.62M | 2.09M | 9.16M | 461.94M | 14.13M | 10.17M | 296.24M | 12.51M | 23.82M | 13.81M | 28.10M | 26.94M | 58.82M | ||||
| Total Current Assets | 655.85M | 758.58M | 768.55M | 679.33M | 667.37M | 1.24B | 864.49M | 728.77M | 1.03B | 613.79M | 687.58M | 1.00B | 1.36B | 1.45B | 1.79B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.51B | 1.46B | 1.51B | 2.19B | 2.21B | 1.82B | 1.84B | 1.84B | 2.24B | 2.20B | 2.19B | 1.54B | 1.87B | 1.96B | 2.29B | ||||
| 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 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45M | 1.30M | 214.00k | 3.19M | 2.19M | 1.25M | 1.29M | 1.80M | 7.53M | 5.56M | ||||
| Long Term Investments | 121.33M | 143.63M | 0.00 | 104.08M | 127.75M | 138.11M | 143.12M | 135.33M | 134.48M | 366.06M | 517.75M | 554.59M | 1.07B | 1.01B | 994.48M | ||||
| Tax Assets | 0.00 | 1.77M | 1.62M | 0.00 | 21.22M | 13.82M | 17.29M | 13.08M | 14.79M | 20.51M | 19.08M | 16.76M | 24.48M | 20.14M | 20.44M | ||||
| Other Non-Current Assets | 29.69M | 10.18M | 98.38M | 43.66M | 140.63M | 1.30M | 5.51M | 10.45M | 25.43M | 23.27M | 27.46M | 30.54M | 58.65M | 114.72M | 71.27M | ||||
| Total Non-Current Assets | 1.66B | 1.61B | 1.61B | 2.34B | 2.37B | 1.97B | 2.01B | 2.00B | 2.42B | 2.61B | 2.75B | 2.15B | 3.02B | 3.12B | 3.38B | ||||
| 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 | ||||
| Total Assets | 2.31B
+0% |
2.37B
+3% |
2.38B
+0% |
3.02B
+27% |
3.04B
+1% |
3.21B
+6% |
2.87B
-11% |
2.73B
-5% |
3.45B
+26% |
3.22B
-7% |
3.44B
+7% |
3.15B
-8% |
4.38B
+39% |
4.56B
+4% |
5.17B
+13% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 61.72M | 73.97M | 103.92M | 86.90M | 58.78M | 88.41M | 62.34M | 70.68M | 55.20M | 60.60M | 77.23M | 96.50M | 77.55M | 143.05M | 103.08M | ||||
| Short Term Debt | 403.18M | 50.00M | 199.98M | 264.96M | 370.23M | 500.69M | 430.23M | 410.24M | 622.62M | 231.15M | 292.40M | 3.47M | 151.32M | 102.54M | 504.65M | ||||
| Tax Payables | 18.13M | 19.17M | 24.44M | 25.40M | 3.36M | 17.19M | 24.11M | 15.61M | 12.82M | 12.88M | 15.95M | 106.54M | 31.05M | 49.98M | 10.59M | ||||
| Deferred Revenue | 123.65M | 117.78M | 141.20M | 141.27M | 91.27M | 103.98M | 138.79M | 127.25M | 124.34M | 12.88M | 202.99M | 297.89M | 402.58M | 53.95M | 15.91M | ||||
| Other Current Liabilities | 105.51M | 273.61M | 116.76M | 178.71M | 98.77M | 89.80M | 118.42M | 115.03M | 117.67M | 119.49M | 129.21M | 190.00M | 301.27M | 264.67M | 197.19M | ||||
| Total Current Liabilities | 588.54M | 416.75M | 445.10M | 576.33M | 531.15M | 696.09M | 635.10M | 611.56M | 808.31M | 425.69M | 576.42M | 400.16M | 635.17M | 614.18M | 831.41M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 249.80M | 20.00M | 0.00 | 515.00M | 540.00M | 650.00M | 130.00M | 100.00M | 567.44M | 567.44M | 602.71M | 819.00k | 601.02M | 500.72M | 704.47M | ||||
| Deferred Revenue Non Current | 277.41M | 0.00 | 0.00 | 247.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00M | -247,499,000.00 | 600.00M | 500.00M | 27.00M | ||||
| Deferred Tax Liabilities Non-Current | 872.00k | 0.00 | 0.00 | 789.00k | 241.74M | 242.23M | 241.47M | 242.65M | 250.38M | 243.86M | 244.58M | 247.50M | 250.30M | 256.22M | 258.54M | ||||
| Other Non-Current Liabilities | 1.33M | 251.05M | 253.49M | 266.00k | 257.99M | 3.21M | 266.00k | 266.00k | 576.00k | 522.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Non-Current Liabilities | 529.41M | 271.05M | 253.49M | 763.54M | 797.99M | 895.44M | 371.74M | 342.92M | 818.40M | 811.83M | 847.29M | 248.32M | 851.32M | 756.94M | 990.00M | ||||
| 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 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37M | 3.07M | 2.34M | 3.26M | 7.83M | ||||
| Total Liabilities | 1.12B
+0% |
687.80M
-38% |
698.59M
+2% |
1.34B
+92% |
1.33B
-1% |
1.59B
+20% |
1.01B
-37% |
954.48M
-5% |
1.63B
+70% |
1.24B
-24% |
1.42B
+15% |
648.48M
-54% |
1.49B
+129% |
1.37B
-8% |
1.82B
+33% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 702.00M | 775.60M | 775.60M | 775.60M | 775.60M | 775.60M | 775.60M | 775.60M | 775.60M | 775.60M | 775.60M | 775.60M | 775.60M | 775.60M | 775.60M | ||||
| Retained Earnings | 249.44M | 247.02M | 244.20M | 286.32M | 264.36M | 461.64M | 455.03M | 367.38M | 410.29M | 553.95M | 556.31M | 1.03B | 1.34B | 1.67B | 1.74B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 14.21M | -425,000.00 | 270.76M | 294.15M | 301.19M | 320.36M | 349.25M | 358.82M | 449.65M | 411.44M | 0.00 | ||||
| Other Total Stockholders Equity | 3.48M | 333.75M | 333.75M | 579.57M | 596.96M | 61.01M | 334.32M | 333.75M | 634.94M | 333.75M | 333.75M | 334.32M | 333.75M | 333.75M | 830.55M | ||||
| Total Stockholders Equity | 1.16B | 1.60B | 1.60B | 1.68B | 1.65B | 1.57B | 1.84B | 1.77B | 1.82B | 1.98B | 2.01B | 2.50B | 2.89B | 3.19B | 3.35B | ||||
| Minority Interest | 29.83M | 83.58M | 78.11M | 67.08M | 59.90M | 44.79M | 28.08M | 294.00k | 393.00k | 246.00k | 232.00k | 261.00k | 190.00k | 186.00k | 0.00 | ||||
| Total Equity | 1.19B
+0% |
1.68B
+41% |
1.68B
0% |
1.74B
+4% |
1.71B
-2% |
1.62B
-6% |
1.86B
+15% |
1.77B
-5% |
1.82B
+3% |
1.98B
+9% |
2.02B
+2% |
2.50B
+24% |
2.89B
+16% |
3.19B
+10% |
3.35B
+5% |
||||
| Total Liabilities And Total Equity | 2.31B
+0% |
2.37B
+3% |
2.38B
+0% |
3.02B
+27% |
3.04B
+1% |
3.21B
+6% |
2.87B
-11% |
2.73B
-5% |
3.45B
+26% |
3.22B
-7% |
3.44B
+7% |
3.15B
-8% |
4.38B
+39% |
4.56B
+4% |
5.17B
+13% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 121.68M
+0% |
144.06M
+18% |
85.73M
-40% |
135.84M
+58% |
127.75M
-6% |
127.41M
0% |
132.42M
+4% |
124.63M
-6% |
123.78M
-1% |
355.36M
+187% |
507.05M
+43% |
543.89M
+7% |
1.06B
+95% |
998.25M
-6% |
1.01B
+1% |
||||
| Total Debt | 489.78M
+0% |
70.00M
-86% |
179.98M
+157% |
779.96M
+333% |
910.23M
+17% |
1.15B
+26% |
560.23M
-51% |
510.24M
-9% |
1.19B
+133% |
798.59M
-33% |
896.30M
+12% |
4.29M
-100% |
753.55M
+17,482% |
604.55M
-20% |
1.21B
+100% |
||||
| Net Debt | 301.78M | -275,786,000.00 | -46,447,000.00 | 659.85M | 698.75M | 929.23M | 369.96M | 367.16M | 1.03B | 692.22M | 795.08M | -144,339,000.00 | 558.30M | 303.93M | 939.54M | ||||