Chung Hwa Chemical Industrial Works, Ltd. (1727.TW)
TWD 29.7
(-1.0%)
TWD 29.7
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.85 Billion | 2.59 Billion | 2.29 Billion | 2.51 Billion | 2.6 Billion |
| Total Current Assets | 1.04 Billion | 1.17 Billion | 1.23 Billion | 923.19 Million | 1.06 Billion | 1.26 Billion |
| Cash And Short Term Investments | 209.12 Million | 261.67 Million | 202.38 Million | 54.56 Million | 47.79 Million | 78.35 Million |
| Cash and Cash Equivalents | 209.12 Million | 261.67 Million | 202.38 Million | 54.56 Million | 47.79 Million | 78.35 Million |
| Short Term Investments | - | - | 148.79 Million | - | - | - |
| Net Receivables | 508.3 Million | 593.76 Million | 688.81 Million | 606.9 Million | 679.18 Million | 790.8 Million |
| Inventory | 287.46 Million | 300.46 Million | 327.43 Million | 252.2 Million | 321.83 Million | 374.01 Million |
| Other Current Assets | 44.98 Million | 23.33 Million | 11.56 Million | 9.52 Million | 14.35 Million | 20.2 Million |
| Total Non-Current Assets | 1.79 Billion | 1.67 Billion | 1.36 Billion | 1.37 Billion | 1.45 Billion | 1.34 Billion |
| Net PPE | 1.57 Billion | 1.47 Billion | 1.27 Billion | 1.31 Billion | 1.36 Billion | 1.18 Billion |
| Good Will And Intangible Assets | - | -15.67 Million | -15.78 Million | -15.89 Million | -15.99 Million | 142 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 142 Thousand |
| Long-Term Investments | 15.56 Million | 15.67 Million | 15.78 Million | 15.89 Million | 15.99 Million | 16.1 Million |
| Tax Assets | 15.75 Million | 14.28 Million | 11.92 Million | 29.24 Million | 11.34 Million | 9.54 Million |
| Other Non Current Assets | 186.74 Million | 186.3 Million | 77.16 Million | 28.64 Million | 76.94 Million | 133.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.27 Billion | 1.11 Billion | 1.02 Billion | 1.04 Billion | 1.09 Billion |
| Total Current Liabilities | 814.38 Million | 695.54 Million | 822.29 Million | 535.07 Million | 1.02 Billion | 1.07 Billion |
| Account Payables | 156.08 Million | 182.78 Million | 183.1 Million | 89.89 Million | 104.64 Million | 174.59 Million |
| Tax Payables | 3.28 Million | 71.98 Million | 31.79 Million | 6.38 Million | 4.03 Million | 18.98 Million |
| Short Term Debt | 468.79 Million | 255.13 Million | 329.65 Million | 175.74 Million | 783.36 Million | 744.42 Million |
| Deferred Revenue | 3.28 Million | 5.51 Million | 307.92 Million | 250.48 Million | 133.67 Million | 18.98 Million |
| Other Current Liabilities | 186.22 Million | 252.11 Million | 1.61 Million | 18.95 Million | 2.28 Million | 140.87 Million |
| Total Non Current Liabilities | 191.68 Million | 580.21 Million | 291.97 Million | 494.41 Million | 22.83 Million | 15.34 Million |
| Long-Term Debt | 180 Million | 569.45 Million | 281.94 Million | 473.55 Million | 2.58 Million | - |
| Deferred Revenue Non Current | 3.43 Million | - | 6.42 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 324 Thousand | 324 Thousand | 324 Thousand | 20.86 Million | 20.25 Million | 15.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.57 Billion | 1.47 Billion | 1.26 Billion | 1.46 Billion | 1.51 Billion |
| Stock Holders Equity | 1.84 Billion | 1.56 Billion | 1.47 Billion | 1.27 Billion | 1.45 Billion | 1.49 Billion |
| Common Stock | 1.18 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 200.04 Million | 246.17 Million | 202.42 Million | -17.54 Million | 152.54 Million | 199.58 Million |
| Accumulated other comprehensive income | 238.44 Million | 201.95 Million | 179.8 Million | 196.83 Million | 190.86 Million | 185.44 Million |
| Common Stock Equity | 1.84 Billion | 1.56 Billion | 1.47 Billion | 1.27 Billion | 1.45 Billion | 1.49 Billion |
| Capital Lease Obligation | 3.43 Million | 9.8 Million | 9 Million | 3.82 Million | 5.01 Million | - |
| Total Investments | 15.56 Million | 15.67 Million | 164.57 Million | 15.89 Million | 15.99 Million | 16.1 Million |
| Total Debt | 652.22 Million | 824.58 Million | 611.6 Million | 649.3 Million | 785.95 Million | 744.42 Million |
| Net Debt | 443.09 Million | 562.9 Million | 409.21 Million | 594.74 Million | 738.15 Million | 666.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.88 Billion | 2.84 Billion | 2.84 Billion | 2.74 Billion | 2.74 Billion |
| Total Current Assets | 1.09 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 996.02 Million | 1.02 Billion |
| Cash And Short Term Investments | 147.3 Million | 169.08 Million | 209.12 Million | 209.12 Million | 205 Million | 267.49 Million |
| Cash and Cash Equivalents | 147.3 Million | 169.08 Million | 209.12 Million | 209.12 Million | 205 Million | 267.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 580.62 Million | 546.56 Million | 508.3 Million | 508.3 Million | 512.59 Million | 476.97 Million |
| Inventory | 294.63 Million | 292.98 Million | 287.46 Million | 287.46 Million | 263.13 Million | 268.92 Million |
| Other Current Assets | 68.03 Million | 55.28 Million | 44.98 Million | 44.98 Million | 15.29 Million | 11.54 Million |
| Total Non-Current Assets | 1.83 Billion | 1.81 Billion | 1.79 Billion | 1.79 Billion | 1.75 Billion | 1.71 Billion |
| Net PPE | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 394 Thousand | 416 Thousand | - | - | -15.59 Million | -15.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 394 Thousand | 416 Thousand | - | - | - | - |
| Long-Term Investments | 15.51 Million | 21.79 Million | 15.56 Million | 15.56 Million | 15.59 Million | 15.61 Million |
| Tax Assets | 16.51 Million | 17.02 Million | 15.75 Million | 15.75 Million | 13.99 Million | 13.98 Million |
| Other Non Current Assets | 236.55 Million | 207.48 Million | 186.74 Million | 186.74 Million | 209.75 Million | 200.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 936.72 Million | 915.04 Million | 1 Billion | 1 Billion | 897.38 Million | 932.96 Million |
| Total Current Liabilities | 751.58 Million | 738.23 Million | 814.38 Million | 814.38 Million | 582.53 Million | 510.94 Million |
| Account Payables | 183.16 Million | 193.15 Million | 156.08 Million | 156.08 Million | 146.51 Million | 133.65 Million |
| Tax Payables | 6.29 Million | 124 Thousand | 3.28 Million | 3.28 Million | 3.1 Million | 5.25 Million |
| Short Term Debt | 345.94 Million | 349.7 Million | 468.79 Million | 468.79 Million | 246.35 Million | 119.91 Million |
| Deferred Revenue | 41.83 Million | 192.31 Million | 3.28 Million | 3.28 Million | 187.25 Million | 255.21 Million |
| Other Current Liabilities | 180.64 Million | 3.06 Million | 186.22 Million | 186.22 Million | 2.4 Million | 2.16 Million |
| Total Non Current Liabilities | 185.13 Million | 176.8 Million | 191.68 Million | 191.68 Million | 314.85 Million | 422.02 Million |
| Long-Term Debt | 175 Million | 169.17 Million | 180 Million | 180 Million | 305.87 Million | 412.78 Million |
| Deferred Revenue Non Current | 2.42 Million | - | 3.43 Million | 3.43 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 324 Thousand | 324 Thousand | 324 Thousand | 324 Thousand | 324 Thousand | 324 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.99 Billion | 1.96 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.8 Billion |
| Stock Holders Equity | 1.99 Billion | 1.96 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.16 Billion |
| Retained Earnings | 202.62 Million | 154.89 Million | 200.04 Million | 200.04 Million | 199.99 Million | 192.62 Million |
| Accumulated other comprehensive income | 217.79 Million | 54.75 Million | 238.44 Million | 238.44 Million | 238.43 Million | 314.8 Million |
| Common Stock Equity | 1.99 Billion | 1.96 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.79 Billion |
| Capital Lease Obligation | 2.42 Million | 7.2 Million | 3.43 Million | 3.43 Million | 7.17 Million | 7.59 Million |
| Total Investments | 15.51 Million | 21.79 Million | 15.56 Million | 15.56 Million | 15.59 Million | 15.61 Million |
| Total Debt | 523.37 Million | 518.87 Million | 652.22 Million | 652.22 Million | 552.23 Million | 532.7 Million |
| Net Debt | 376.07 Million | 349.79 Million | 443.09 Million | 443.09 Million | 347.23 Million | 265.2 Million |
FMK
7901
7183
4113
DNP
3372