Chunghwa Chemical Synthesis & Biotech Co., Ltd.

TWSE:1762.TW

42.6 (TWD) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 213.074123.46269.569185.837304.386285.156300.614311.65286.819399.313195.25223.768199.661200.951148.625194.4331.777113.75101.2296.01154.38297.429106.367104.409168.582173.616155.995168.889.076120.753143.08138.866117.434208.655190.266159.931171.45156.02221.456153.516212197.625211.485197.474189.889178.13120.112209.797238.041177.023226.429237.901176.993169.962345.786
Short Term Investments 000-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.70.143-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.7-10.70000031.761000000.540.3640.422
Cash and Short Term Investments 213.074123.46269.569185.837304.386285.156300.614311.65286.819399.313195.25223.768199.661200.951148.625194.4331.777113.75101.2296.01154.38297.429106.367104.409168.582173.759155.995168.889.076120.753143.08138.866117.434208.655190.266159.931171.45156.02221.456153.516212197.625211.485197.474189.889178.13120.112209.797238.041177.023226.429237.901177.533170.326346.208
Net Receivables 205.884312.567257.373275.798368.662451.5312.344329.07400.958365.766396.007399.025389.835267.768357.927150.641202.288152.634150.358145.658171.506195.147132.519117.485196.231131.657239.274220.374124.609117.959173.76206.982145.822161.923229.452126.283146.105187.338115.27898.95153.814102.645106.47981.143126.976134.814137.08217.5940000196.51600
Inventory 1,154.9231,331.4681,211.0261,106.172841.867826.136819.953765.348725.713767.251753.85710.346598.89501.937481.244482.974392.332398.024412.184329.496275.956318.937362.398349.498295.916322.721335.604409.31439.528396.036401.754376.443449.355462.43430.647458.374418.437445.287438.321470.277414.717391.967340.243389.412378.996388.324326.585348.263349.906411.647343.16278.084308.114327.151281.776
Other Current Assets 59.37375.96449.81590.95725.33824.69116.08340.425413.353416.269407.978411.5471.639277.341371.733168.273252.208182.055174.177156.768202.867210.572145.029131.61472.751410.926535.517499.097403.436140.03183.934225.506161.857180.04243.581151.443168.818212.1577.218126.37172.73119.458115.64396.467141.058147.337232.635237.951297.464217.053198.959186.82513.396112.154130.596
Total Current Assets 1,633.2541,843.4591,787.7831,658.7641,540.2531,587.4831,448.9911,417.4231,425.8851,582.8331,357.0781,345.6611,190.025980.2291,001.602845.647976.317693.829687.581582.274633.205626.938613.794585.517937.249907.4061,027.1161,077.207932.04656.819728.768740.815728.646851.125864.494769.748758.705813.4071,236.995750.164699.447709.05667.371683.353709.943713.791679.332796.011885.411805.723768.548702.81695.559609.631758.58
Non-Current Assets:
Property, Plant & Equipment, Net 2,249.4982,275.0822,292.1142,273.8742,254.1632,280.061,963.8151,971.8641,947.2461,890.5591,868.4651,753.9611,688.0021,641.3741,542.3611,539.2051,504.2192,182.8862,185.7262,197.7892,198.2522,200.0272,195.5942,212.8932,225.7982,222.2262,242.932,256.4461,566.9621,836.9541,837.8061,844.4761,850.3241,847.6921,838.9161,807.7511,810.8011,807.6881,815.7862,249.6432,237.9892,229.8462,210.9312,204.7582,188.0252,194.4742,188.292,194.252,195.7561,510.1791,506.5551,464.3641,450.4721,447.6521,456.317
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 4.7044.6895.5596.5046.1386.667.5331.5311.3641.5221.8032.1331.8111.5911.2931.291.0820.9721.251.681.7561.9722.1932.3832.5052.9143.1851.8721.3731.5860.2140.2180.3060.591.2971.131.0451.1181.4521.7871.77500000000000000
Goodwill and Intangible Assets 4.7044.6895.5596.5046.1386.667.5331.5311.3641.5221.8032.1331.8111.5911.2931.291.0820.9721.251.681.7561.9722.1932.3832.5052.9143.1851.8721.3731.5860.2140.2180.3060.591.2971.131.0451.1181.4521.7871.775-128.502-127.747-120.172-100.06-101.317-123.8710000002.9640
Long Term Investments 1,022.9321,014.1091,005.181988.6621,033.6281,060.2111,008.954980.36971.9061,024.821,070.2861,041.193836.244631.583554.59551.339546.869526.712517.754511.228475.669438.306366.059314.312139.329128.758134.475133.567138.846139.349135.327135.075136.081141.109143.121130.157126.219131.75138.112142.135137.945128.502127.747120.172100.06101.317104.082105.3390000118.375125.842143.634
Tax Assets 25.49724.50220.442718.59814.60620.13527.48521.53119.32724.4817.59415.64214.84416.75818.47917.19316.52519.07520.85321.5120.33220.51118.67616.28618.54614.78715.32515.24715.38113.07612.29811.79918.19717.29121.10620.27120.4313.82217.05616.36521.54521.22117.37518.56919.69919.789000.9011.6195.6298.8763.9761.773
Other Non-Current Assets 58.58363.86160.57481.34874.59764.343114.71629.80333.58359.16358.64975.31451.42650.81730.53630.42528.27627.81627.46124.55624.29220.2223.26725.51125.24137.0125.43217.60412.96111.79310.4519.1937.8986.6765.5144.3192.2941.2961.2961.2931.291140.495140.632134.476114.399114.51147.74311.279101.551115.27898.37892.272.7566.75210.184
Total Non-Current Assets 3,361.2143,382.2433,383.8683,377.3883,387.1243,425.883,115.1533,011.0432,975.632,995.3913,023.6832,890.1952,593.1252,340.2092,145.5382,140.7382,097.6392,754.9112,751.2662,756.1062,721.4792,680.8572,607.6242,573.7752,409.1592,409.4542,420.8092,424.8141,735.3892,005.0631,996.8742,001.262,006.4082,014.2642,006.1391,964.4631,960.631,962.2821,970.4682,411.9142,395.3652,391.8862,372.7842,356.6092,320.9932,328.6832,336.0332,310.8682,297.3071,626.3581,606.5521,562.2631,580.4791,587.1861,611.908
Total Assets 4,994.4685,225.7025,171.6515,036.1524,927.3775,013.3634,564.1444,428.4664,401.5154,578.2244,380.7614,235.8563,783.153,320.4383,147.142,986.3853,073.9563,448.743,438.8473,338.383,354.6843,307.7953,221.4183,159.2923,346.4083,316.863,447.9253,502.0212,667.4292,661.8822,725.6422,742.0752,735.0542,865.3892,870.6332,734.2112,719.3352,775.6893,207.4633,162.0783,094.8123,100.9363,040.1553,039.9623,030.9363,042.4743,015.3653,106.8793,182.7182,432.0812,375.12,265.0732,276.0382,196.8172,370.488
Liabilities & Equity:
Current Liabilities:
Account Payables 48.40450.329103.08181.01184.254113.931143.04683.608129.44397.79977.55113.6499.87863.54696.49567.22295.52675.65377.22673.58660.56662.48360.59575.69597.98887.83455.20175.54160.5858.72770.67646.27461.29681.50862.33864.12269.342114.45988.4178.50270.13984.88158.78460.67756.56987.62786.568100.728102.776117.364103.91780.89393.08193.24473.971
Short Term Debt 303.258623.872504.645404.29123.895402.668103.824204.0553.838442.388152.535372.92152.382.6433.4673.7444.181293.023293.589313.265363.093263.053231.148110.539460.562488.772622.623768.665440.074359.871410.243410.83309.891399.732430.226405.772396.52534.696500.6881,082.077336.608857.478370.231514.132294.907344.917264.964199.832209.985199.949179.982179.94740050
Tax Payables 23.88819.6410.59315.28756.9986.66849.9850.89975.84456.16631.04726.21446.944125.833106.54486.25890.11615.60215.94811.89816.46421.61512.87810.2656.8523.53112.8164.5651.99716.84715.60511.63521.84124.51424.1138.1413.5511.42517.19405.8395.4273.360.7214.67333.39925.39820.87412.8128.93924.4399.3376.39323.19419.17
Deferred Revenue 100.19619.13615.908253.041415.80422.87153.94855.5377.47372.994402.576305.427281.361380.336297.887263.617351.304183.929202.987130.101230.4132.56133.093107.663158.70186.484124.343602.573138.121132.42127.25119.033243.723127.972138.79299.991128.91781.428103.97887.544167.94989.81791.2793.789227.057119.498141.272136.041242.832121.567141.19693.829250.6390117.781
Other Current Liabilities 212.058160.133207.7782.3063.127282.611313.365274.616414.74284.9942.5092.572.5892.2962.312.141.4322.8522.622.444.2782.2150.8541.0734.9224.2766.1413.1394.85.763.3893.0522.4855.8923.7451.4693.1994.0263.0187.0936.7990.00410.869.261106.04955.67283.528505010203030134.767175
Total Current Liabilities 663.916853.47831.412740.648627.08822.081614.183617.816555.494898.175635.17794.557536.208448.821400.159336.723452.443555.457576.422519.392658.337460.311425.69294.97722.173667.366808.3081,449.918643.575556.778611.558579.189617.395615.104635.101571.354597.978734.609696.0941,255.216581.4951,032.18531.145677.859684.582607.714576.332486.601605.593448.88445.095384.669413.72228.011416.752
Non-Current Liabilities:
Long Term Debt 700700700701.905700.266500.62500.721451.705601.678452.036601.018401.23201.2260.4340.8191.2781.431602.033602.709599.95500.287571.875567.44567.44567.44567.44567.44407010010018013013013013011006504061090540390390402.5515622.56350030301020
Deferred Revenue Non-Current 18.75926.98926.99523.74325.09827.513500450600-253.914-250.299-244.978-245.027-245.495-247.499-243.983-243.621-244.841-244.584-244.483-244.650000000000000000000000000247.48200000000
Deferred Tax Liabilities Non-Current 259.187259.185258.541259.879259.843257.364256.221257.596254.179253.914250.299244.978245.027245.495247.499243.983243.621244.841244.584244.483244.65244.141243.863246.758249.391252.8250.38243.698242.614242.438242.651240.076240.042240.959241.472242.048240.952240.266242.229241.168241.243241.992241.736241.25241.547241.7910.789000241.2990000
Other Non-Current Liabilities 5.2246.0694.468000-500-450-600253.914250.299244.978245.027245.495247.499243.983243.621244.841244.584244.483244.650.5220.5220.5220.5760.5760.5760.5760.2660.2660.2660.2660.2660.2660.2660.2661.9121.0143.2144.4948.4912.36416.25620.83624.33127.830.266250.476251.271252.40612.191247.873248.221249.48251.046
Total Non-Current Liabilities 983.17992.243990.004985.527985.207785.497756.942709.301855.857705.95851.317646.208446.253245.929248.318245.261245.052846.874847.293844.433744.937816.538811.825814.72817.407820.816818.396284.274312.88342.704342.917420.342370.308371.225371.738372.314352.864241.28895.443285.662859.733344.356797.992652.086655.878672.121763.537872.976886.271252.406253.49277.873278.221259.48271.046
Total Liabilities 1,647.0861,845.7131,821.4161,726.1751,612.2871,607.5781,371.1251,327.1171,411.3511,604.1251,486.4871,440.765982.461694.75648.477581.984697.4951,402.3311,423.7151,363.8251,403.2741,276.8491,237.5151,109.691,539.581,488.1821,626.7041,734.192956.455899.482954.475999.531987.703986.3291,006.839943.668950.842975.8891,591.5371,540.8781,441.2281,376.5361,329.1371,329.9451,340.461,279.8351,339.8691,359.5771,491.864701.286698.585662.542691.941487.491687.798
Equity:
Preferred Stock 0000000000000000000000003.8875.91910.02313.7558.3467.90411.03911.71410.2665.2493.01816.3296.2910.5650.425000003.5792.352000000000
Common Stock 775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6775.6
Retained Earnings 1,709.1461,784.6441,744.0891,700.4131,688.6181,853.9071,672.051,587.5111,463.4421,463.1511,335.0881,233.5241,291.1781,135.7121,030.235931.738891.629584.061556.306517.498492.001595.032553.954601.009381.258413.661410.29360.598298.461355.47367.379339.429325.488472.546455.031394.945362.927389.987461.637463.629485.325538.801264.356261.202254.369342.904286.323278.624236.783280.341244.198201.465154.92291.488247.024
Accumulated Other Comprehensive Income/Loss 528.89485.999496.8500.218517.126442.532411.437404.061417.002401.304449.65451.7399.746380.3043.7197.89920.0839.5086.0314.1526.4976.4870.56519.139-3.887-5.919-10.023-13.755-8.346-7.904-11.039-11.714-10.266-5.249-3.018-16.329-6.291-0.565-0.4253.09613.74615.75214.20716.377-3.579-2.352000000000
Other Total Stockholders Equity 333.746333.746333.746333.746333.746333.746333.746333.746333.746333.746333.746333.746333.746333.746688.848688.848688.848676.963676.963676.963676.963653.538653.538653.538649.651639.042634.938631.206636.615631.029627.894627.219628.667602.848605.079591.768601.806606.073333.898334.323334.323334.323596.956596.956593.377577.047613.573614.802600.168596.706578.609541.816569.939558.706576.491
Total Shareholders Equity 3,347.3823,379.9893,350.2353,309.9773,315.093,405.7853,192.8333,100.9182,989.792,973.8012,894.0842,794.572,800.272,625.3622,498.4022,404.0852,376.162,046.1322,014.91,974.2131,951.0612,030.6571,983.6572,049.2861,806.5091,828.3031,820.8281,767.4041,710.6761,762.0991,770.8731,742.2481,729.7551,850.9941,835.711,762.3131,740.3331,771.661,571.1351,576.6481,608.9941,664.4761,651.1191,650.1351,623.3461,695.5511,675.4961,669.0261,612.5511,652.6471,598.4071,518.8811,500.4591,625.7941,599.115
Total Equity 3,347.3823,379.9893,350.2353,309.9773,315.093,405.7853,193.0193,101.3492,990.1642,974.0992,894.2742,795.0912,800.6892,625.6882,498.6632,404.4012,376.4612,046.4092,015.1321,974.5551,951.412,030.9461,983.9032,049.6021,806.8281,828.6781,821.2211,767.8291,710.9741,762.41,771.1671,742.5441,747.3511,879.061,863.7941,790.5431,768.4931,799.81,615.9261,621.21,653.5841,724.41,711.0181,710.0171,690.4761,762.6391,742.5771,747.3021,690.8541,730.7951,676.5151,602.5311,584.0971,709.3261,682.69
Total Liabilities & Shareholders Equity 4,994.4685,225.7025,171.6515,036.1524,927.3775,013.3634,564.1444,428.4664,401.5154,578.2244,380.7614,235.8563,783.153,320.4383,147.142,986.3853,073.9563,448.743,438.8473,338.383,354.6843,307.7953,221.4183,159.2923,346.4083,316.863,447.9253,502.0212,667.4292,661.8822,725.6422,742.0752,735.0542,865.3892,870.6332,734.2112,719.3352,775.6893,207.4633,162.0783,094.8123,100.9363,040.1553,039.9623,030.9363,042.4743,015.3653,106.8793,182.7182,432.0812,375.12,265.0732,276.0382,196.8172,370.488