Chunghwa 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
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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
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