Chung Hwa Pulp Corporation (1905.TW) - Balance Sheet Statement

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1905.TW
Financials

17.55 (TWD) • At close November 14, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	871.911	805.296	536.128	386.604	478.725	553.379	1,219.207	496.23	345.315	376.748	373.251	2,425.254	2,242.392	2,339.586	2,228.136	1,925.966	106.752	498.753
Short Term Investments Numbers are in millions	2,590.006	2,225.465	1,873.132	1,184.97	1,352.507	1,066.119	1,189.239	678.85	662.98	1,054.399	1,336.406	694.195	536.044	515.834	337.073	355.585	346.912	265.166
Cash and Short Term Investments Numbers are in millions	3,461.917	3,030.761	2,409.26	1,571.574	1,831.232	1,619.498	2,408.446	1,175.08	1,008.295	1,431.147	1,709.657	3,119.449	2,778.436	2,855.42	2,565.209	2,281.551	453.664	763.919
Net Receivables Numbers are in millions	3,187.71	0	0	0	0	0	0	0	3,424.242	4,922.327	4,366.611	2,677.864	1,538.305	1,536.238	1,330.858	0	-828.127	0
Inventory Numbers are in millions	8,847.814	8,243.568	7,475.088	7,102.681	3,886.07	4,196.216	3,029.425	2,989.561	3,778.977	4,033.159	3,713.098	3,324.061	1,723.944	1,472.704	1,072.049	2,237.311	796.085	765.085
Other Current Assets Numbers are in millions	755.539	903.7	517.59	823.139	599.992	403.902	520.698	503.857	1,246.609	408.544	564.01	493.828	133.889	179.022	230.418	1,011.975	1,681.261	1,090.059
Total Current Assets Numbers are in millions	16,252.98	15,935.904	14,411.937	12,893.835	13,098.672	13,763.487	12,832.812	11,884.53	13,080.307	13,785.306	13,173.506	9,855.995	6,378.372	5,934.72	5,125.911	5,530.837	2,457.619	2,619.063
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,238.86	16,760.636	17,404.319	17,026.325	15,142.252	14,565.267	14,345.577	14,560.196	13,741.408	12,868.983	13,156.248	11,251.959	7,091.926	7,002.018	7,214.846	7,469.681	4,418.249	4,465.024
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	256.97	252.574	285.493	271.048	0	0
Goodwill and Intangible Assets Numbers are in millions	0	831.212	2,421.521	2,052.04	2,179.995	2,317.605	2,330.411	1,716.882	1,863.514	1,317.584	1,584.481	937.882	256.97	252.574	285.493	271.048	0	0
Long Term Investments Numbers are in millions	2,164.615	-831.212	-477.105	522.304	483.12	534.075	413.316	1,124.81	1,198.546	759.19	-309.863	-16.558	100.351	139.302	302.503	-35.927	3,374.174	2,943.669
Tax Assets Numbers are in millions	281.426	127.439	127.841	110.871	110.052	75.142	110.913	250.253	216.711	224.379	203.559	91.34	1.632	523.813	6.904	355.585	0	0
Other Non-Current Assets Numbers are in millions	491.346	2,615.192	79.943	64.858	84.326	104.803	133.721	116.222	325.653	528.58	238.538	1,602.237	594.4	35.79	371.513	126.826	495.605	405.947
Total Non-Current Assets Numbers are in millions	19,176.247	19,503.267	19,556.519	19,776.398	17,999.745	17,596.892	17,333.938	17,768.363	17,345.832	15,698.716	14,872.963	13,866.86	8,045.279	7,953.497	8,181.259	8,187.213	8,288.028	7,814.64
Total Assets Numbers are in millions	35,429.227	35,439.171	33,968.456	32,670.233	31,098.417	31,360.379	30,166.75	29,652.893	30,426.139	29,484.022	28,046.469	23,722.855	14,423.651	13,888.217	13,307.17	13,718.05	10,745.647	10,433.703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,841.152	2,011.525	1,962.409	1,876.492	1,846.607	2,118.435	2,428.998	2,082.325	2,098.398	1,921.583	1,836.736	1,801.205	344.832	218.046	172.532	160.732	127.257	63.967
Short Term Debt Numbers are in millions	11,114.767	2,922.514	9,668.072	7,955.952	7,715.181	5,544.61	5,273.596	3,945.359	4,394.341	3,370.585	3,267.903	3,967.234	2,506.989	1,084.639	1,529.957	1,998.127	1.228	0.245
Tax Payables Numbers are in millions	0.615	1.51	1.666	1.421	1.179	16.768	16.915	5.904	0	0	0	0	0	18.938	0	0	51.011	48.219
Deferred Revenue Numbers are in millions	0	0	1,135.021	1,706.911	1,038.028	16.768	636.004	687.193	736.247	798.618	798.826	778.17	219.857	413.089	193.708	277.686	283.76	250.399
Other Current Liabilities Numbers are in millions	1,405.993	1,407.769	1,571.697	2,201.6	1,553.282	1,493.224	1,152.324	1,382.538	541.408	840.445	874.352	-164.028	359.95	701.199	377.191	328.674	260.769	246.635
Total Current Liabilities Numbers are in millions	14,362.527	6,343.318	13,203.844	12,035.465	11,116.249	9,169.284	8,851.905	7,416.126	7,770.394	6,257.192	6,006.123	5,592.348	3,211.771	2,022.822	2,273.388	2,487.533	440.265	359.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,301.943	8,719.66	819.931	1,407.258	173.918	1,695.875	689.38	1,555.216	1,240	580.549	113.358	281.83	240.384	-561.995	584.62	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	202.645	234.935	224.695	286.549	291.933	339.451	246.642	0	0	908.488	935.676	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,075.915	2,073.441	2,060.083	2,002.167	2,002.167	2,005.46	1,991.427	1,991.618	1,989.854	1,993.705	1,995.72	0	0	194.575	109.24	303.094	41.723	80.492
Other Non-Current Liabilities Numbers are in millions	204.948	208.142	251.034	239.589	208.414	204.157	89.168	57.508	31.244	21.393	17.049	1,434.808	949.848	42.65	32.95	1,035.279	1,084.38	1,314.037
Total Non-Current Liabilities Numbers are in millions	3,582.806	11,001.243	3,131.048	3,649.014	2,587.144	4,140.427	3,219.365	4,177.44	3,553.031	3,274.549	2,619.411	1,716.638	1,190.232	1,492.206	1,662.486	1,338.373	1,126.103	1,394.529
Total Liabilities Numbers are in millions	17,945.333	17,344.561	16,334.892	15,684.479	13,703.393	13,309.711	12,071.27	11,593.566	11,323.425	9,531.741	8,625.534	7,308.986	4,402.003	3,515.028	3,935.874	3,825.906	1,566.368	1,753.595
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,028.353	11,028.353	11,028.353	11,028.353	11,028.353	11,028.353	11,028.353	11,028.353	11,028.353	12,228.353	12,578.353	12,578.353	6,163.933	5,984.401	5,984.401	5,984.401	5,984.401	5,984.401
Retained Earnings Numbers are in millions	2,986.945	2,456.364	2,453.095	2,033.543	2,236.125	2,905.386	3,092.02	2,919.034	3,317.394	3,824.483	2,703.321	-1,099.076	38.495	894.574	-383.074	541.961	1,179.278	732.418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,247.798	2,400.819	2,095.81	1,829.988	1,823.19	1,669.943	1,618.063	1,732.167	2,136.424	1,273.415	474.648	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-97.61	-101.094	-107.846	-106.905	29.563	31.468	-49.467	34.403	27.286	21.03	474.656	48.945	1,133.435	1,911.753	2,339.009	1,940.766	2,015.6	1,963.289
Total Shareholders Equity Numbers are in millions	15,165.486	15,784.442	15,469.412	14,784.979	15,117.231	15,621.71	15,688.969	15,713.957	16,509.457	17,347.281	16,943.224	14,745.281	8,267.04	8,790.728	7,940.336	8,467.128	9,179.279	8,680.108
Total Equity Numbers are in millions	17,483.894	18,094.61	17,633.564	16,985.754	17,395.024	18,050.668	18,095.48	18,059.327	19,102.714	19,952.281	19,420.935	16,413.869	10,021.648	10,373.189	9,371.296	9,892.144	9,179.279	8,680.108
Total Liabilities & Shareholders Equity Numbers are in millions	35,429.227	35,439.171	33,968.456	32,670.233	31,098.417	31,360.379	30,166.75	29,652.893	30,426.139	29,484.022	28,046.469	23,722.855	14,423.651	13,888.217	13,307.17	13,718.05	10,745.647	10,433.703

Chung Hwa Pulp Corporation

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