Chunghwa Chemical Synthesis & Biotech Co., Ltd. (1762.TW)

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1762.TW
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42.15 (TWD) • At close September 19, 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	269.569	300.614	195.25	148.625	101.22	106.367	155.995	143.08	190.266	221.456	211.485	120.112	226.429	345.786	187.995
Short Term Investments Numbers are in millions	0	-10.7	-10.7	-10.7	-10.7	-10.7	-10.7	-10.7	-10.7	-10.7	0	31.761	0	0.422	0.351
Cash and Short Term Investments Numbers are in millions	269.569	300.614	195.25	148.625	101.22	106.367	155.995	143.08	190.266	221.456	211.485	120.112	226.429	346.208	188.346
Net Receivables Numbers are in millions	257.373	312.344	396.007	367.601	171.697	140.042	266.699	180.402	243.056	115.278	106.479	137.08	0	0	0
Inventory Numbers are in millions	1,211.026	819.953	753.85	481.244	412.184	362.398	335.604	401.754	430.647	438.321	340.243	326.585	343.16	281.776	322.036
Other Current Assets Numbers are in millions	49.815	16.08	11.971	4.132	2.48	145.029	535.517	183.934	243.581	577.218	115.643	232.635	198.959	130.596	145.464
Total Current Assets Numbers are in millions	1,787.783	1,448.991	1,357.078	1,001.602	687.581	613.794	1,027.116	728.768	864.494	1,236.995	667.371	679.332	768.548	758.58	655.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,292.114	1,963.815	1,868.465	1,542.361	2,185.726	2,195.594	2,242.93	1,837.806	1,838.916	1,815.786	2,210.931	2,188.29	1,506.555	1,456.317	1,505.371
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.559	7.533	1.803	1.293	1.25	2.193	3.185	0.214	1.297	1.452	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.559	7.533	1.803	1.293	1.25	2.193	3.185	0.214	1.297	1.452	-127.747	0	0	0	0
Long Term Investments Numbers are in millions	1,005.181	1,008.954	1,070.286	554.59	517.754	366.059	134.475	135.327	143.121	138.112	127.747	104.082	0	143.634	121.33
Tax Assets Numbers are in millions	20.44	20.135	24.48	16.758	19.075	20.511	14.787	13.076	17.291	13.822	21.221	0	1.619	1.773	0
Other Non-Current Assets Numbers are in millions	60.574	114.716	58.649	30.536	27.461	23.267	25.432	10.451	5.514	1.296	140.632	43.661	98.378	10.184	29.687
Total Non-Current Assets Numbers are in millions	3,383.868	3,115.153	3,023.683	2,145.538	2,751.266	2,607.624	2,420.809	1,996.874	2,006.139	1,970.468	2,372.784	2,336.033	1,606.552	1,611.908	1,656.388
Total Assets Numbers are in millions	5,171.651	4,564.144	4,380.761	3,147.14	3,438.847	3,221.418	3,447.925	2,725.642	2,870.633	3,207.463	3,040.155	3,015.365	2,375.1	2,370.488	2,312.234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.081	143.046	77.55	96.495	77.226	60.595	55.201	70.676	62.338	88.41	58.784	86.568	103.917	73.971	61.719
Short Term Debt Numbers are in millions	504.645	103.824	152.535	3.467	293.589	231.148	622.623	410.243	430.226	500.688	370.231	264.964	179.982	50	239.975
Tax Payables Numbers are in millions	10.593	49.98	31.047	106.544	15.948	12.878	12.816	15.605	24.113	17.194	3.36	25.398	24.439	19.17	18.134
Deferred Revenue Numbers are in millions	15.908	53.948	402.576	297.887	202.987	12.878	124.343	127.25	138.792	103.978	91.27	141.272	141.196	117.781	123.646
Other Current Liabilities Numbers are in millions	207.778	313.365	2.509	2.31	2.62	121.069	6.141	3.389	3.745	3.018	10.86	83.528	20	175	163.2
Total Current Liabilities Numbers are in millions	831.412	614.183	635.17	400.159	576.422	425.69	808.308	611.558	635.101	696.094	531.145	576.332	445.095	416.752	588.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	700	500.721	601.018	0.819	602.709	567.44	567.44	100	130	650	540	515	0	20	249.8
Deferred Revenue Non-Current Numbers are in millions	26.995	500	600	-247.499	600	0	0	0	0	0	0	247.482	0	0	277.408
Deferred Tax Liabilities Non-Current Numbers are in millions	258.541	256.221	250.299	247.499	244.584	243.863	250.38	242.651	241.472	242.229	241.736	0.789	0	0	0.872
Other Non-Current Liabilities Numbers are in millions	4.468	-500	-600	247.499	-600	0.522	0.576	0.266	0.266	3.214	16.256	0.266	253.49	251.046	1.326
Total Non-Current Liabilities Numbers are in millions	990.004	756.942	851.317	248.318	847.293	811.825	818.396	342.917	371.738	895.443	797.992	763.537	253.49	271.046	529.406
Total Liabilities Numbers are in millions	1,821.416	1,371.125	1,486.487	648.477	1,423.715	1,237.515	1,626.704	954.475	1,006.839	1,591.537	1,329.137	1,339.869	698.585	687.798	1,117.946
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.425	0	0	0	0	0
Common Stock Numbers are in millions	775.6	775.6	775.6	775.6	775.6	775.6	775.6	775.6	775.6	775.6	775.6	775.6	775.6	775.6	702
Retained Earnings Numbers are in millions	1,744.089	1,672.05	1,335.088	1,030.235	556.306	553.954	410.29	367.379	455.031	461.637	264.356	286.323	244.198	247.024	249.441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	496.8	411.437	449.65	358.821	349.248	320.357	301.192	294.148	270.756	-0.425	14.207	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	333.746	333.746	333.746	333.746	333.746	333.746	333.746	333.746	334.323	333.898	596.956	613.573	578.609	576.491	213.022
Total Shareholders Equity Numbers are in millions	3,350.235	3,192.833	2,894.084	2,498.402	2,014.9	1,983.657	1,820.828	1,770.873	1,835.71	1,571.135	1,651.119	1,675.496	1,598.407	1,599.115	1,164.463
Total Equity Numbers are in millions	3,350.235	3,193.019	2,894.274	2,498.663	2,015.132	1,983.903	1,821.221	1,771.167	1,863.794	1,615.926	1,711.018	1,742.577	1,676.515	1,682.69	1,194.288
Total Liabilities & Shareholders Equity Numbers are in millions	5,171.651	4,564.144	4,380.761	3,147.14	3,438.847	3,221.418	3,447.925	2,725.642	2,870.633	3,207.463	3,040.155	3,015.365	2,375.1	2,370.488	2,312.234

Chunghwa Chemical Synthesis & Biotech Co., Ltd.

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