Cathay Chemical Works Inc. (1713.TW)

TWD 46.35

(-1.38%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.01 Billion 2.75 Billion 2.58 Billion 2.48 Billion 2.45 Billion 2.47 Billion
Total Current Assets 531.44 Million 620.48 Million 732.91 Million 809.34 Million 897.66 Million 964.02 Million
Cash And Short Term Investments 206.28 Million 262.7 Million 315.96 Million 551.66 Million 643.77 Million 665.38 Million
Cash and Cash Equivalents 156.28 Million 182.96 Million 231.82 Million 497.61 Million 589.8 Million 611.5 Million
Short Term Investments 50 Million 79.74 Million 84.14 Million 54.05 Million 53.96 Million 53.88 Million
Net Receivables 110.28 Million 83.21 Million 148.84 Million 103.54 Million 107.61 Million 108.75 Million
Inventory 211.36 Million 263.2 Million 260.86 Million 152.07 Million 135.43 Million 177.42 Million
Other Current Assets 3.51 Million 11.36 Million 7.23 Million 2.06 Million 10.83 Million 12.46 Million
Total Non-Current Assets 2.48 Billion 2.12 Billion 1.84 Billion 1.67 Billion 1.55 Billion 1.51 Billion
Net PPE 321.68 Million 329.26 Million 331.87 Million 338.17 Million 352.2 Million 363.79 Million
Good Will And Intangible Assets - - 736.3 Million 706.22 Million 706.13 Million 706.04 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.14 Billion 1.06 Billion 774.73 Million 622.19 Million 490.65 Million 428.3 Million
Tax Assets 11.73 Million 4.58 Million 1.59 Million 2.37 Million 3.64 Million 4.5 Million
Other Non Current Assets 3.53 Million 735.05 Million 4.83 Million 5.77 Million 5.39 Million 7.64 Million
Other Assets - - - - - -
Total Liabilities 168.31 Million 164.89 Million 157.08 Million 144.78 Million 153.96 Million 159.77 Million
Total Current Liabilities 54.83 Million 49.2 Million 46.23 Million 29.94 Million 32.88 Million 34.35 Million
Account Payables 5.96 Million 8.75 Million 11.89 Million 3.33 Million 4.64 Million 5.06 Million
Tax Payables 4.82 Million 751 Thousand 3 Million 61 Thousand - -
Short Term Debt 6.44 Million 7.72 Million 6.81 Million 7.9 Million 7.17 Million 6.8 Million
Deferred Revenue 455 Thousand 44 Thousand 27.26 Million 18.43 Million 20.65 Million 21.97 Million
Other Current Liabilities 41.97 Million 32.68 Million 260 Thousand 270 Thousand 416 Thousand 502 Thousand
Total Non Current Liabilities 113.48 Million 115.68 Million 110.85 Million 114.84 Million 121.08 Million 125.42 Million
Long-Term Debt - 778 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.12 Million 5.55 Million 1.5 Million 5.47 Million 11.72 Million 16.06 Million
Other Liabilities - - - - - -
Total Equity 2.84 Billion 2.58 Billion 2.42 Billion 2.33 Billion 2.3 Billion 2.31 Billion
Stock Holders Equity 2.84 Billion 2.58 Billion 2.42 Billion 2.33 Billion 2.3 Billion 2.31 Billion
Common Stock 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion 1.5 Billion
Retained Earnings 546.63 Million 371.42 Million 233.62 Million 182.83 Million 187.32 Million 209.94 Million
Accumulated other comprehensive income 791.23 Million 700.82 Million 678.48 Million 643.4 Million 601.72 Million 591.91 Million
Common Stock Equity 2.84 Billion 2.58 Billion 2.42 Billion 2.33 Billion 2.3 Billion 2.31 Billion
Capital Lease Obligation 778 Thousand 1.89 Million - - - -
Total Investments 2.19 Billion 1.14 Billion 858.87 Million 676.24 Million 544.62 Million 482.18 Million
Total Debt 6.44 Million 8.5 Million 6.81 Million 7.9 Million 7.17 Million 6.8 Million
Net Debt -149.84 Million -174.46 Million -225.01 Million -489.71 Million -582.63 Million -604.69 Million

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