Chung Hwa Pulp Corporation (1905.TW)

TWD 16.45

(-2.37%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.42 Billion 35.43 Billion 33.96 Billion 32.67 Billion 31.09 Billion 31.36 Billion
Total Current Assets 16.25 Billion 15.93 Billion 14.41 Billion 12.89 Billion 13.09 Billion 13.76 Billion
Cash And Short Term Investments 3.46 Billion 3.03 Billion 2.4 Billion 1.57 Billion 1.83 Billion 1.61 Billion
Cash and Cash Equivalents 871.91 Million 805.29 Million 536.12 Million 386.6 Million 478.72 Million 553.37 Million
Short Term Investments 2.59 Billion 2.22 Billion 1.87 Billion 1.18 Billion 1.35 Billion 1.06 Billion
Net Receivables 3.18 Billion 3.75 Billion 4 Billion 3.39 Billion 3.52 Billion 4.22 Billion
Inventory 8.84 Billion 8.24 Billion 7.47 Billion 7.1 Billion 3.88 Billion 4.19 Billion
Other Current Assets 755.53 Million 903.7 Million 517.59 Million 823.13 Million 3.85 Billion 3.72 Billion
Total Non-Current Assets 19.17 Billion 19.5 Billion 19.55 Billion 19.77 Billion 17.99 Billion 17.59 Billion
Net PPE 16.23 Billion 16.76 Billion 17.4 Billion 17.02 Billion 15.14 Billion 14.56 Billion
Good Will And Intangible Assets - 831.21 Million 2.42 Billion 2.05 Billion 2.17 Billion 2.31 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.16 Billion -831.21 Million -477.1 Million 522.3 Million 483.12 Million 534.07 Million
Tax Assets 281.42 Million 127.43 Million 127.84 Million 110.87 Million 110.05 Million 75.14 Million
Other Non Current Assets 491.34 Million 2.61 Billion 79.94 Million 64.85 Million 84.32 Million 104.8 Million
Other Assets - - - - - -
Total Liabilities 17.94 Billion 17.34 Billion 16.33 Billion 15.68 Billion 13.7 Billion 13.3 Billion
Total Current Liabilities 14.36 Billion 6.34 Billion 13.2 Billion 12.03 Billion 11.11 Billion 9.16 Billion
Account Payables 1.84 Billion 2.01 Billion 1.96 Billion 1.87 Billion 1.84 Billion 2.11 Billion
Tax Payables 615 Thousand 1.51 Million 1.66 Million 1.42 Million 1.17 Million 16.76 Million
Short Term Debt 11.11 Billion 2.92 Billion 9.66 Billion 7.95 Billion 7.71 Billion 5.54 Billion
Deferred Revenue 615 Thousand - 1.13 Billion 1.7 Billion 1.03 Billion 16.76 Million
Other Current Liabilities 1.4 Billion 1.4 Billion 438.34 Million 496.11 Million 516.43 Million 1.49 Billion
Total Non Current Liabilities 3.58 Billion 11 Billion 3.13 Billion 3.64 Billion 2.58 Billion 4.14 Billion
Long-Term Debt 1.27 Billion 8.71 Billion 819.93 Million 1.4 Billion 173.91 Million 1.69 Billion
Deferred Revenue Non Current 31.47 Million - - - 202.64 Million 234.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 204.94 Million 208.14 Million 251.03 Million 239.58 Million 208.41 Million 204.15 Million
Other Liabilities 1.00 - - - - -
Total Equity 17.48 Billion 18.09 Billion 17.63 Billion 16.98 Billion 17.39 Billion 18.05 Billion
Stock Holders Equity 15.16 Billion 15.78 Billion 15.46 Billion 14.78 Billion 15.11 Billion 15.62 Billion
Common Stock 11.02 Billion 11.02 Billion 11.02 Billion 11.02 Billion 11.02 Billion 11.02 Billion
Retained Earnings 1.5 Billion 2.45 Billion 2.45 Billion 2.03 Billion 2.23 Billion 2.9 Billion
Accumulated other comprehensive income 2.75 Billion 2.4 Billion 2.09 Billion 1.82 Billion 1.82 Billion 1.66 Billion
Common Stock Equity 15.16 Billion 15.78 Billion 15.46 Billion 14.78 Billion 15.11 Billion 15.62 Billion
Capital Lease Obligation 31.47 Million 61.67 Million 53.03 Million 32.48 Million 46.44 Million -
Total Investments 4.75 Billion 1.39 Billion 1.39 Billion 1.7 Billion 1.83 Billion 1.6 Billion
Total Debt 12.41 Billion 11.64 Billion 10.48 Billion 9.36 Billion 7.88 Billion 7.24 Billion
Net Debt 11.54 Billion 10.83 Billion 9.95 Billion 8.97 Billion 7.41 Billion 6.68 Billion

Balance Sheet Charts