Chang-Ho Fibre Corporation (1468.TW) - Balance Sheet Statement

Home
1468.TW
Financials

14.45 (TWD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	166.48	183.657	416.125	722.628	427.52	359.697	199.112	274.47	262.078	194.242	77.563	196.749	281.639	59.997	60.46
Short Term Investments Numbers are in millions	269.303	61.739	475.155	-99.06	-77.484	-357.759	-358.462	-62.609	-65.01	-66.322	-45.502	0	0	0	0
Cash and Short Term Investments Numbers are in millions	435.783	245.396	891.28	722.628	427.52	359.697	199.112	274.47	262.078	194.242	77.563	196.749	281.639	59.997	60.46
Net Receivables Numbers are in millions	105.255	97.652	100.454	99.958	105.436	169.477	99.567	76.246	103.284	74.078	102.06	161.159	199.942	200.033	196.755
Inventory Numbers are in millions	973.552	1,054.15	1,210.115	660.412	712.517	790.823	763.521	801.959	803.325	900.53	926.141	879.83	1,055.201	1,044.466	1,031.305
Other Current Assets Numbers are in millions	13.268	61.125	40.497	15.661	91.683	103.361	131.378	88.347	62.787	68.62	72.805	6.546	9.357	9.616	9.01
Total Current Assets Numbers are in millions	1,514.59	1,397.198	2,201.849	1,498.659	1,337.156	1,423.358	1,193.578	1,241.022	1,231.474	1,237.47	1,178.569	1,244.284	1,546.139	1,314.112	1,297.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	730.708	701.499	698.379	890.79	810.111	524.275	540.835	890.666	974.119	1,042.573	1,079.107	1,116.192	1,214.315	1,673.377	1,787.405
Goodwill Numbers are in millions	0	0	0	6.473	6.373	6.637	6.754	6.894	7.496	7.67	7.25	6.852	5.593	5.382	5.91
Intangible Assets Numbers are in millions	8.129	9.131	12.494	6.509	0.042	0.05	56.662	61.832	1.15	1.95	2.753	43.61	39.357	42.76	52.881
Goodwill and Intangible Assets Numbers are in millions	8.129	9.131	12.494	6.473	6.415	6.687	63.416	68.726	8.646	9.62	10.003	50.462	44.95	48.142	58.791
Long Term Investments Numbers are in millions	-181.563	0.576	-323.923	374.078	325.88	418.262	424.496	137.371	140.283	113.319	93.244	20.987	0	0	0
Tax Assets Numbers are in millions	83.333	83.333	83.333	83.333	83.333	83.673	85.356	80.9	81.073	81.058	80.453	33.006	42.04	48.011	54.195
Other Non-Current Assets Numbers are in millions	618.868	437.538	760.647	13.928	22.454	23.582	12.601	6.269	7.793	9.493	23.207	8.001	32.388	36.333	37.731
Total Non-Current Assets Numbers are in millions	1,259.475	1,232.077	1,230.93	1,368.602	1,248.193	1,056.479	1,126.704	1,183.932	1,211.914	1,256.063	1,286.014	1,228.648	1,333.693	1,805.863	1,938.122
Total Assets Numbers are in millions	2,774.065	2,629.275	3,432.779	2,867.261	2,585.349	2,479.837	2,320.282	2,424.954	2,443.388	2,493.533	2,464.583	2,472.932	2,879.832	3,119.975	3,235.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.105	202.812	130.746	113.821	83.359	74.366	57.14	61.936	48.931	45.264	58.413	66.973	98.32	107.529	69.195
Short Term Debt Numbers are in millions	684.122	659.37	1,160.092	420.273	431.843	370.514	541.606	423.006	536.601	385.965	456.11	557.177	452.59	939.383	722.744
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	320.485	212.047	324.066	298.827	186.046	163.856	121.343	96.868	102.58	100.305	97.339	76.414	108.378	79.776	62.561
Other Current Liabilities Numbers are in millions	7.395	176.025	7.636	7.172	7.52	6.02	27.866	25.834	22.406	27.3	45.185	27.189	32.885	19.985	25.479
Total Current Liabilities Numbers are in millions	1,107.107	1,250.254	1,622.54	840.093	708.768	614.756	747.955	607.644	710.518	558.834	657.047	727.753	692.173	1,146.673	879.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	318.861	64.847	513.309	684.894	580.158	577.2	442.8	458.4	474	489.1	268	277.6	287.2	296.8	411.063
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	29.981	140.06	19.641	145.445	0	121.849	159.114	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	81.315	82.36	81.963	82.12	81.779	82.656	81.968	78.446	80.284	80.972	79.145	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.446	4.577	5.146	2.156	3.068	3.986	13.254	12.523	0.358	0.358	0.343	120.847	237.058	224.965	197.651
Total Non-Current Liabilities Numbers are in millions	405.622	151.784	600.418	769.17	694.986	803.902	557.663	694.814	554.642	692.279	506.602	398.447	524.258	521.765	608.714
Total Liabilities Numbers are in millions	1,512.729	1,402.038	2,222.958	1,609.263	1,403.754	1,418.658	1,305.618	1,302.458	1,265.16	1,251.113	1,163.649	1,126.2	1,216.431	1,668.438	1,488.693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,604.053	1,604.053	1,604.053	1,604.053	1,604.053	1,604.053	1,604.053	1,604.053	1,604.053	1,604.053	1,604.053	1,604.053	1,604.053	1,604.053	1,604.053
Retained Earnings Numbers are in millions	-639.146	-666.381	-702.629	-711.566	-748.985	-799.171	-838.742	-746.093	-706.932	-517.32	-593.694	-747.243	-493.372	-695.983	-436.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	208.207	229.041	247.841	309.879	279	198.492	193.286	199.476	208.453	74.613	65.915	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.753	26.753	26.753	26.753	26.753	26.753	26.753	26.753	26.753	26.753	163.79	430.193	438.073	410.574	418.409
Total Shareholders Equity Numbers are in millions	1,199.867	1,193.466	1,176.018	1,229.119	1,160.821	1,030.127	985.35	1,084.189	1,132.327	1,188.099	1,240.064	1,287.003	1,548.754	1,318.644	1,586.275
Total Equity Numbers are in millions	1,261.336	1,227.237	1,209.821	1,257.998	1,181.595	1,061.179	1,014.664	1,122.496	1,178.228	1,242.42	1,300.934	1,346.732	1,663.401	1,451.537	1,746.959
Total Liabilities & Shareholders Equity Numbers are in millions	2,774.065	2,629.275	3,432.779	2,867.261	2,585.349	2,479.837	2,320.282	2,424.954	2,443.388	2,493.533	2,464.583	2,472.932	2,879.832	3,119.975	3,235.652

Chang-Ho Fibre Corporation

TWSE:1468.TW Add to watchlist

TWSE:1468.TW