Chunghwa Chemical Synthesis & Biotech Co., Ltd. (1762.TW)
TWD 33.25
(-1.77%)
TWD 33.25
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.17 Billion | 4.56 Billion | 4.38 Billion | 3.14 Billion | 3.43 Billion | 3.22 Billion |
| Total Current Assets | 1.78 Billion | 1.44 Billion | 1.35 Billion | 1 Billion | 687.58 Million | 613.79 Million |
| Cash And Short Term Investments | 269.56 Million | 300.61 Million | 195.25 Million | 148.62 Million | 101.22 Million | 106.36 Million |
| Cash and Cash Equivalents | 269.56 Million | 300.61 Million | 195.25 Million | 148.62 Million | 101.22 Million | 106.36 Million |
| Short Term Investments | - | -10.7 Million | -10.7 Million | -10.7 Million | -10.7 Million | -10.7 Million |
| Net Receivables | 257.37 Million | 312.34 Million | 396 Million | 367.6 Million | 171.69 Million | 140.04 Million |
| Inventory | 1.21 Billion | 819.95 Million | 753.85 Million | 481.24 Million | 412.18 Million | 362.39 Million |
| Other Current Assets | 49.81 Million | 16.08 Million | 11.97 Million | 4.13 Million | 2.48 Million | 145.02 Million |
| Total Non-Current Assets | 3.38 Billion | 3.11 Billion | 3.02 Billion | 2.14 Billion | 2.75 Billion | 2.6 Billion |
| Net PPE | 2.29 Billion | 1.96 Billion | 1.86 Billion | 1.54 Billion | 2.18 Billion | 2.19 Billion |
| Good Will And Intangible Assets | 5.55 Million | 7.53 Million | 1.8 Million | 1.29 Million | 1.25 Million | 2.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.55 Million | 7.53 Million | 1.8 Million | 1.29 Million | 1.25 Million | 2.19 Million |
| Long-Term Investments | 1 Billion | 1 Billion | 1.07 Billion | 554.59 Million | 517.75 Million | 366.05 Million |
| Tax Assets | 20.44 Million | 20.13 Million | 24.48 Million | 16.75 Million | 19.07 Million | 20.51 Million |
| Other Non Current Assets | 60.57 Million | 114.71 Million | 58.64 Million | 30.53 Million | 27.46 Million | 23.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.37 Billion | 1.48 Billion | 648.47 Million | 1.42 Billion | 1.23 Billion |
| Total Current Liabilities | 831.41 Million | 614.18 Million | 635.17 Million | 400.15 Million | 576.42 Million | 425.69 Million |
| Account Payables | 103.08 Million | 143.04 Million | 77.55 Million | 96.49 Million | 77.22 Million | 60.59 Million |
| Tax Payables | 10.59 Million | 49.98 Million | 31.04 Million | 106.54 Million | 15.94 Million | 12.87 Million |
| Short Term Debt | 504.64 Million | 103.82 Million | 152.53 Million | 3.46 Million | 293.58 Million | 231.14 Million |
| Deferred Revenue | 15.9 Million | 53.94 Million | 402.57 Million | 297.88 Million | 202.98 Million | 12.87 Million |
| Other Current Liabilities | 207.77 Million | 313.36 Million | 2.5 Million | 2.31 Million | 2.62 Million | 121.06 Million |
| Total Non Current Liabilities | 990 Million | 756.94 Million | 851.31 Million | 248.31 Million | 847.29 Million | 811.82 Million |
| Long-Term Debt | 700 Million | 500.72 Million | 601.01 Million | 819 Thousand | 602.7 Million | 567.44 Million |
| Deferred Revenue Non Current | 26.99 Million | 500 Million | 600 Million | -247.49 Million | 600 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.46 Million | -500 Million | -600 Million | 247.49 Million | -600 Million | 522 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.35 Billion | 3.19 Billion | 2.89 Billion | 2.49 Billion | 2.01 Billion | 1.98 Billion |
| Stock Holders Equity | 3.35 Billion | 3.19 Billion | 2.89 Billion | 2.49 Billion | 2.01 Billion | 1.98 Billion |
| Common Stock | 775.6 Million | 775.6 Million | 775.6 Million | 775.6 Million | 775.6 Million | 775.6 Million |
| Retained Earnings | 1.74 Billion | 1.67 Billion | 1.33 Billion | 1.03 Billion | 556.3 Million | 553.95 Million |
| Accumulated other comprehensive income | 496.79 Million | 411.43 Million | 449.65 Million | 358.82 Million | 349.24 Million | 320.35 Million |
| Common Stock Equity | 3.35 Billion | 3.19 Billion | 2.89 Billion | 2.49 Billion | 2.01 Billion | 1.98 Billion |
| Capital Lease Obligation | 4.46 Million | 3.26 Million | 2.33 Million | 3.07 Million | 5.36 Million | - |
| Total Investments | 1 Billion | 998.25 Million | 1.05 Billion | 543.89 Million | 507.05 Million | 355.35 Million |
| Total Debt | 1.2 Billion | 604.54 Million | 753.55 Million | 4.28 Million | 896.29 Million | 798.58 Million |
| Net Debt | 939.54 Million | 303.93 Million | 558.3 Million | -144.33 Million | 795.07 Million | 692.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 5.22 Billion | 5.17 Billion | 5.17 Billion | 5.03 Billion | 4.92 Billion |
| Total Current Assets | 1.63 Billion | 1.84 Billion | 1.78 Billion | 1.78 Billion | 1.65 Billion | 1.54 Billion |
| Cash And Short Term Investments | 213.07 Million | 123.46 Million | 269.56 Million | 269.56 Million | 185.83 Million | 304.38 Million |
| Cash and Cash Equivalents | 213.07 Million | 123.46 Million | 269.56 Million | 269.56 Million | 185.83 Million | 304.38 Million |
| Short Term Investments | - | - | - | - | -10.7 Million | -10.7 Million |
| Net Receivables | 205.88 Million | 312.56 Million | 257.37 Million | 257.37 Million | 275.79 Million | 368.66 Million |
| Inventory | 1.15 Billion | 1.33 Billion | 1.21 Billion | 1.21 Billion | 1.1 Billion | 841.86 Million |
| Other Current Assets | 59.37 Million | 75.96 Million | 49.81 Million | 49.81 Million | 90.95 Million | 25.33 Million |
| Total Non-Current Assets | 3.36 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.37 Billion | 3.38 Billion |
| Net PPE | 2.24 Billion | 2.27 Billion | 2.29 Billion | 2.29 Billion | 2.27 Billion | 2.25 Billion |
| Good Will And Intangible Assets | 4.7 Million | 4.68 Million | 5.55 Million | 5.55 Million | 6.5 Million | 6.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.7 Million | 4.68 Million | 5.55 Million | 5.55 Million | 6.5 Million | 6.13 Million |
| Long-Term Investments | 1.02 Billion | 1.01 Billion | 1 Billion | 1 Billion | 988.66 Million | 1.03 Billion |
| Tax Assets | 25.49 Million | 24.5 Million | 20.44 Million | 20.44 Million | 27 Million | 18.59 Million |
| Other Non Current Assets | 58.58 Million | 63.86 Million | 60.57 Million | 60.57 Million | 81.34 Million | 74.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.84 Billion | 1.82 Billion | 1.82 Billion | 1.72 Billion | 1.61 Billion |
| Total Current Liabilities | 663.91 Million | 853.47 Million | 831.41 Million | 831.41 Million | 740.64 Million | 627.08 Million |
| Account Payables | 48.4 Million | 50.32 Million | 103.08 Million | 103.08 Million | 81.01 Million | 84.25 Million |
| Tax Payables | 23.88 Million | 19.64 Million | 10.59 Million | 10.59 Million | 15.28 Million | 56.99 Million |
| Short Term Debt | 303.25 Million | 623.87 Million | 504.64 Million | 504.64 Million | 404.29 Million | 123.89 Million |
| Deferred Revenue | 100.19 Million | 19.13 Million | 15.9 Million | 15.9 Million | 253.04 Million | 415.8 Million |
| Other Current Liabilities | 212.05 Million | 160.13 Million | 207.77 Million | 207.77 Million | 2.3 Million | 3.12 Million |
| Total Non Current Liabilities | 983.17 Million | 992.24 Million | 990 Million | 990 Million | 985.52 Million | 985.2 Million |
| Long-Term Debt | 700 Million | 700 Million | 700 Million | 700 Million | 701.9 Million | 700.26 Million |
| Deferred Revenue Non Current | 18.75 Million | 26.98 Million | 26.99 Million | 26.99 Million | 23.74 Million | 25.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.22 Million | 6.06 Million | 4.46 Million | 4.46 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.34 Billion | 3.37 Billion | 3.35 Billion | 3.35 Billion | 3.3 Billion | 3.31 Billion |
| Stock Holders Equity | 3.34 Billion | 3.37 Billion | 3.35 Billion | 3.35 Billion | 3.3 Billion | 3.31 Billion |
| Common Stock | 775.6 Million | 775.6 Million | 775.6 Million | 775.6 Million | 775.6 Million | 775.6 Million |
| Retained Earnings | 1.7 Billion | 1.78 Billion | 1.74 Billion | 1.74 Billion | 1.7 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 528.89 Million | 485.99 Million | 496.79 Million | 496.79 Million | 500.21 Million | 517.12 Million |
| Common Stock Equity | 3.34 Billion | 3.37 Billion | 3.35 Billion | 3.35 Billion | 3.3 Billion | 3.31 Billion |
| Capital Lease Obligation | 5.22 Million | 6.06 Million | 4.46 Million | 4.46 Million | 4.32 Million | 2.23 Million |
| Total Investments | 1.02 Billion | 1.01 Billion | 1 Billion | 1 Billion | 977.96 Million | 1.02 Billion |
| Total Debt | 1 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 1.1 Billion | 824.16 Million |
| Net Debt | 795.4 Million | 1.2 Billion | 939.54 Million | 939.54 Million | 920.35 Million | 519.77 Million |
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