Chung Hwa Food Industrial Co., Ltd. (4205.TWO)
TWD 88.0
(0.0%)
TWD 88.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.28 Billion | 2.17 Billion | 1.98 Billion | 1.88 Billion |
| Total Current Assets | 1.44 Billion | 1.49 Billion | 1.55 Billion | 1.41 Billion | 1.27 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.21 Billion | 1.32 Billion | 1.18 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 971.95 Million | 1.01 Billion | 1.11 Billion | 1 Billion | 869.99 Million |
| Short Term Investments | 206.7 Million | 204.32 Million | 203.27 Million | 182.82 Million | 183.62 Million |
| Net Receivables | 193.12 Million | 200.48 Million | 178.07 Million | 180.11 Million | 166.27 Million |
| Inventory | 56.36 Million | 61.22 Million | 44.3 Million | 40.85 Million | 45.47 Million |
| Other Current Assets | 19.8 Million | 14.94 Million | 6.87 Million | 11.4 Million | 8.66 Million |
| Total Non-Current Assets | 939.18 Million | 794.47 Million | 619.67 Million | 570.78 Million | 607.84 Million |
| Net PPE | 927.63 Million | 783.36 Million | 612.62 Million | 564.96 Million | 600.36 Million |
| Good Will And Intangible Assets | 206.7 Million | 204.32 Million | 203.27 Million | 182.82 Million | -1.31 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -204.83 Million | -202.33 Million | -202.76 Million | -182.48 Million | 338 Thousand |
| Tax Assets | 1.29 Million | 1.29 Million | 1.29 Million | 1.31 Million | 1.31 Million |
| Other Non Current Assets | 8.38 Million | 7.81 Million | 5.24 Million | 4.17 Million | 5.83 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 417.02 Million | 398.39 Million | 369.03 Million | 356.8 Million | 350.21 Million |
| Total Current Liabilities | 323.22 Million | 312.14 Million | 287.11 Million | 273.37 Million | 269.78 Million |
| Account Payables | 49.75 Million | 67.18 Million | 58.1 Million | 51.61 Million | 140.47 Million |
| Tax Payables | 44.49 Million | 49.43 Million | 40.86 Million | 47.1 Million | - |
| Short Term Debt | 123.84 Million | 91.37 Million | 90.67 Million | 75.56 Million | 90.52 Million |
| Deferred Revenue | 146.83 Million | 151.63 Million | 136.62 Million | 144.59 Million | -16.71 Million |
| Other Current Liabilities | 2.78 Million | 1.95 Million | 1.7 Million | 1.6 Million | 38.78 Million |
| Total Non Current Liabilities | 93.8 Million | 86.24 Million | 81.92 Million | 83.42 Million | 80.42 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 81.57 Million | 73.77 Million | 69.76 Million | 71.47 Million | 69.17 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.97 Billion | 1.88 Billion | 1.8 Billion | 1.62 Billion | 1.53 Billion |
| Stock Holders Equity | 1.97 Billion | 1.88 Billion | 1.8 Billion | 1.62 Billion | 1.53 Billion |
| Common Stock | 887.72 Million | 887.72 Million | 887.72 Million | 807.01 Million | 807.01 Million |
| Retained Earnings | 585.86 Million | 540.53 Million | 487.49 Million | 429.84 Million | 672.66 Million |
| Accumulated other comprehensive income | 1.34 Million | - | - | - | 364.04 Million |
| Common Stock Equity | 1.97 Billion | 1.88 Billion | 1.8 Billion | 1.62 Billion | 1.53 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.86 Million | 1.99 Million | 512 Thousand | 338 Thousand | 183.96 Million |
| Total Debt | 123.84 Million | 91.37 Million | 90.67 Million | 75.56 Million | 90.52 Million |
| Net Debt | -848.1 Million | -921.19 Million | -1.02 Billion | -924.66 Million | -779.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.41 Billion | 2.38 Billion | 2.38 Billion | 2.25 Billion | 2.42 Billion |
| Total Current Assets | 1.54 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion | 1.55 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 994.86 Million | 971.95 Million | 971.95 Million | 893.53 Million | 1.09 Billion |
| Short Term Investments | 208.07 Million | 207.33 Million | 206.7 Million | 206.7 Million | 206.05 Million | 205.44 Million |
| Net Receivables | 182.66 Million | 176.73 Million | 193.12 Million | 193.12 Million | 187.7 Million | 174.02 Million |
| Inventory | 54.69 Million | 51.13 Million | 56.36 Million | 56.36 Million | 56.2 Million | 71.84 Million |
| Other Current Assets | 13.83 Million | 14 Million | 19.8 Million | 19.8 Million | 19.34 Million | 8.6 Million |
| Total Non-Current Assets | 976.91 Million | 973.95 Million | 939.18 Million | 939.18 Million | 894.08 Million | 872.6 Million |
| Net PPE | 964.82 Million | 962 Million | 927.63 Million | 927.63 Million | 883.19 Million | 861.17 Million |
| Good Will And Intangible Assets | 208.07 Million | 207.33 Million | 206.7 Million | 206.7 Million | 206.05 Million | 205.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -206.36 Million | -205.67 Million | -204.83 Million | -204.83 Million | -204.35 Million | -203.49 Million |
| Tax Assets | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Other Non Current Assets | 9.07 Million | 8.99 Million | 8.38 Million | 8.38 Million | 7.88 Million | 8.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 641.49 Million | 366.03 Million | 417.02 Million | 417.02 Million | 381.82 Million | 638.27 Million |
| Total Current Liabilities | 550.19 Million | 274.73 Million | 323.22 Million | 323.22 Million | 287.87 Million | 552.02 Million |
| Account Payables | 38.17 Million | 38.86 Million | 49.75 Million | 49.75 Million | 53.67 Million | 59.68 Million |
| Tax Payables | 42.89 Million | 65.02 Million | 44.49 Million | 44.49 Million | 18.18 Million | 40.48 Million |
| Short Term Debt | 115.32 Million | 102.86 Million | 123.84 Million | 123.84 Million | 125.71 Million | 101.71 Million |
| Deferred Revenue | 393.59 Million | 129.5 Million | 146.83 Million | 146.83 Million | 105.35 Million | 386.65 Million |
| Other Current Liabilities | 3.09 Million | 3.49 Million | 2.78 Million | 2.78 Million | 3.13 Million | 3.97 Million |
| Total Non Current Liabilities | 91.3 Million | 91.3 Million | 93.8 Million | 93.8 Million | 93.94 Million | 86.24 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.07 Million | 79.07 Million | 81.57 Million | 81.57 Million | 81.47 Million | 73.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.87 Billion | 2.05 Billion | 1.97 Billion | 1.97 Billion | 1.87 Billion | 1.78 Billion |
| Stock Holders Equity | 1.87 Billion | 2.05 Billion | 1.97 Billion | 1.97 Billion | 1.87 Billion | 1.78 Billion |
| Common Stock | 887.72 Million | 887.72 Million | 887.72 Million | 887.72 Million | 887.72 Million | 887.72 Million |
| Retained Earnings | 456.74 Million | 667.95 Million | 585.86 Million | 585.86 Million | 491.02 Million | 401.01 Million |
| Accumulated other comprehensive income | 1.2 Million | - | - | - | - | - |
| Common Stock Equity | 1.87 Billion | 2.05 Billion | 1.97 Billion | 1.97 Billion | 1.87 Billion | 1.78 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.71 Million | 1.66 Million | 1.86 Million | 1.86 Million | 1.7 Million | 1.94 Million |
| Total Debt | 115.32 Million | 102.86 Million | 123.84 Million | 123.84 Million | 125.71 Million | 101.71 Million |
| Net Debt | -965.51 Million | -891.99 Million | -848.1 Million | -848.1 Million | -767.82 Million | -989.38 Million |
5432
AUU
KCL
9740
5010
INCR