Chia Her Industrial Co., Ltd. (1449.TW)

TWD 22.85

(2.47%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.1 Billion 6.12 Billion 6.35 Billion 6.36 Billion 6.41 Billion 5.93 Billion
Total Current Assets 2.12 Billion 2.29 Billion 2.72 Billion 2.89 Billion 1.46 Billion 2.15 Billion
Cash And Short Term Investments 352.49 Million 247.65 Million 468.79 Million 388.37 Million 312.67 Million 509.73 Million
Cash and Cash Equivalents 210.21 Million 87.97 Million 215.31 Million 185 Million 104.41 Million 145.56 Million
Short Term Investments 142.28 Million 159.68 Million 253.47 Million 203.36 Million 208.25 Million 364.16 Million
Net Receivables 184.7 Million 169.03 Million 208.84 Million 288.78 Million 180.89 Million 662.08 Million
Inventory 1.55 Billion 1.82 Billion 1.96 Billion 2.16 Billion 896.55 Million 877.23 Million
Other Current Assets 39.87 Million 57.78 Million 84.52 Million 55.09 Million 72.99 Million 109.23 Million
Total Non-Current Assets 3.97 Billion 3.82 Billion 3.62 Billion 3.46 Billion 4.94 Billion 3.77 Billion
Net PPE 907.42 Million 968.42 Million 992.19 Million 869.29 Million 908.25 Million 403.58 Million
Good Will And Intangible Assets 2.49 Billion - - - - 3.34 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 555.31 Million 471.47 Million 336.58 Million 297.08 Million 290.46 Million 18.9 Million
Tax Assets 3.23 Million - - - - 5.51 Million
Other Non Current Assets 14.15 Million 2.38 Billion 2.29 Billion 2.29 Billion 3.74 Billion 3.56 Million
Other Assets - - - - - -
Total Liabilities 4.39 Billion 4.54 Billion 4.89 Billion 5.27 Billion 5.7 Billion 5.12 Billion
Total Current Liabilities 2.09 Billion 2.02 Billion 2.16 Billion 2.59 Billion 3.72 Billion 2.34 Billion
Account Payables 254.04 Million 238.87 Million 266.42 Million 238.35 Million 160.87 Million 333.52 Million
Tax Payables - - - - - -
Short Term Debt 1.51 Billion 1.3 Billion 1.42 Billion 1.87 Billion 3.04 Billion 1.44 Billion
Deferred Revenue 296.12 Million 185.31 Million 422.11 Million 405.13 Million 341.56 Million 441.22 Million
Other Current Liabilities 23.54 Million 294.96 Million 53.1 Million 79.64 Million 176.56 Million 129.35 Million
Total Non Current Liabilities 2.3 Billion 2.52 Billion 2.72 Billion 2.68 Billion 1.97 Billion 2.78 Billion
Long-Term Debt 1.88 Billion 2.11 Billion 2.28 Billion 2.16 Billion 1.39 Billion 2.21 Billion
Deferred Revenue Non Current 17.16 Million - 21.41 Million 17.31 Million 20.61 Million 27.21 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11 Million 26.17 Million 10.24 Million 10.34 Million 10.7 Million 17.2 Million
Other Liabilities - - - - - -
Total Equity 1.7 Billion 1.58 Billion 1.46 Billion 1.08 Billion 709.25 Million 808.48 Million
Stock Holders Equity 1.64 Billion 1.54 Billion 1.44 Billion 1.05 Billion 647.82 Million 620 Million
Common Stock 852.1 Million 807.61 Million 1.13 Billion 878.12 Million 1.2 Billion 1.2 Billion
Retained Earnings 118.18 Million 83.87 Million -364.99 Million -391.85 Million -1.06 Billion -970.93 Million
Accumulated other comprehensive income 579.01 Million 567.27 Million 591.15 Million 489.55 Million 458.6 Million 380.86 Million
Common Stock Equity 1.64 Billion 1.54 Billion 1.44 Billion 1.05 Billion 647.82 Million 620 Million
Capital Lease Obligation 450.06 Million 590.68 Million 699.36 Million 587.7 Million 664.43 Million -
Total Investments 697.59 Million 631.16 Million 590.06 Million 500.45 Million 498.72 Million 383.06 Million
Total Debt 3.4 Billion 3.41 Billion 3.71 Billion 4.03 Billion 4.44 Billion 3.65 Billion
Net Debt 3.19 Billion 3.33 Billion 3.49 Billion 3.85 Billion 4.34 Billion 3.5 Billion

Balance Sheet Charts