Chung Hwa Pulp Corporation

TWSE:1905.TW

17.55 (TWD) • At close November 14, 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 1,586.4011,252.656871.9111,114.4741,656.162799.772805.2961,149.4761,226.147971.391536.128566.389826.504616.112386.604537.527655.539338.125478.725597.197788.044621.898553.379675.72926.919856.2211,219.207446.742,130.037321.461496.23417.926815.961606.01345.315564.52902.099483.503376.748361.917771.69404.81373.2511,232.2831,327.835896.7412,425.2542,191.8222,238.9132,108.5282,242.3922,600.1822,198.7272,166.8312,339.586
Short Term Investments 2,858.5092,450.0392,590.0062,358.6891,976.5852,205.322,225.4651,859.3451,734.6111,885.9541,873.1321,639.7161,630.7571,542.2571,184.971,120.6181,175.0121,156.1071,352.5071,248.6151,343.7481,173.61,066.1191,154.9611,294.7911,420.5861,189.239990.4331,454.719693.256678.85682.773967.318738.527662.98738.5382,347.9962,048.1471,054.3991,118.4121,348.3661,179.1341,336.4061,230.6992,033.9722,800.935694.195679.304623.059593.138536.044555.627601.564607.534515.834
Cash and Short Term Investments 4,444.913,702.6953,461.9173,473.1633,632.7473,005.0923,030.7613,008.8212,960.7582,857.3452,409.262,206.1052,457.2612,158.3691,571.5741,658.1451,830.5511,494.2321,831.2321,845.8122,131.7921,795.4981,619.4981,830.6812,221.712,276.8072,408.4461,437.1733,584.7561,014.7171,175.081,100.6991,783.2791,344.5371,008.2951,303.0583,250.0952,531.651,431.1471,480.3292,120.0561,583.9441,709.6572,462.9823,361.8073,697.6763,119.4492,871.1262,861.9722,701.6662,778.4363,155.8092,800.2912,774.3652,855.42
Net Receivables 3,781.4173,442.7453,187.713,035.1843,065.1733,805.208000000000000000000003,608.9820000004,004.7984,065.4345,212.7264,784.7155,140.7415,231.5614,932.3415,029.2665,129.2374,745.4664,389.9833,848.1882,786.6322,491.1781,588.311,979.0132,145.9521,830.511,660.3571,670.9911,847.0491,580.847
Inventory 8,823.2539,313.8398,847.8148,692.6318,760.1338,563.0528,243.5687,657.0247,175.4137,298.6267,475.0887,637.177,172.1676,669.5377,102.6817,344.247,548.253,677.2243,886.074,242.4753,971.9713,700.9074,196.2163,532.2213,446.4033,082.243,029.4253,155.7393,029.3982,934.1812,989.5613,214.3093,196.9693,626.1853,778.9774,194.7664,273.2194,171.344,033.1593,758.514,026.2153,859.5183,713.0983,421.7253,431.7673,248.7213,324.0611,548.7411,505.7071,265.2891,723.9441,725.3581,789.2641,711.3481,472.704
Other Current Assets 987.444867.149755.539868.9681,113.7221,070.585903.7673.689561.639565.126517.59846.289588.974610.56823.139554.439823.499867.104599.992484.355436.748451.1193,721.047541.758573.354514.176505.08498.056360.929399.584503.857626.9794,205.0774,440.757605.4178,347.9187,791.9648,209.7148,3218,201.3597,817.9848,168.4587,773.627,779.6597,148.5323,856.1516,111.4812,124.4992,024.7662,206.144,706.881,852.1991,726.4821,901.951,606.596
Total Current Assets 18,037.02417,326.42816,252.9816,069.94616,571.77516,443.93715,935.90415,655.57714,895.55914,831.3414,411.93714,358.21414,007.92213,041.23912,893.83512,676.46213,552.74913,025.36713,098.67213,889.10113,963.93213,55613,763.48713,569.05514,150.92913,140.8112,832.81212,533.07314,295.52411,513.11111,884.5312,159.75813,137.83813,416.27713,080.30713,845.74215,315.27814,912.70413,785.30613,440.19813,964.25513,611.9213,173.50613,664.36613,942.10613,589.189,855.9956,544.3666,392.4456,173.0956,378.3726,733.3666,316.0376,387.6635,934.72
Non-Current Assets:
Property, Plant & Equipment, Net 16,277.19816,204.54216,238.8616,417.87516,387.97216,614.25416,760.63616,911.1917,612.00317,479.60517,404.31917,439.87417,430.59117,000.53617,026.32514,949.03815,005.83615,074.4415,142.25215,089.08815,201.62715,248.68614,565.26714,395.59814,294.67814,347.96314,345.57714,480.63714,474.65914,431.8514,560.19614,306.97614,328.37614,361.37113,741.40812,640.78512,596.14612,555.64212,868.98312,839.37512,904.26113,023.68713,156.24813,201.07913,331.70313,372.13811,251.9596,819.6196,857.1376,966.0557,091.9267,086.6436,954.4446,995.8347,002.018
Goodwill 0000000000000000000000000000000000000000000002,800.935000000000
Intangible Assets 000000000000000000000000000000000000000000000246.2970244.393248.118248.75256.97257.872241.74245.59252.574
Goodwill and Intangible Assets 03,556.9603,480.3483,098.233939.957831.2120002,421.5212,261.032,255.3242,670.9482,052.041,925.3781,957.431,994.1322,179.9952,027.5142,099.7251,838.3152,317.6052,237.7362,506.4872,571.7472,330.4112,066.762,529.4731,726.7421,716.8821,711.6591,977.3461,571.1521,863.5142,366.4873,596.9193,122.8711,317.5841,364.261,591.4721,428.781,584.4811,476.4122,283.6753,047.232937.882244.393248.118248.75256.97257.872241.74245.59252.574
Long Term Investments 2,243.858-1,017.2052,164.615-990.615-617.489-939.957-831.212-553.594-487.611-770.402-477.105-238.794-159.527-72.638522.304763.52725.903540.288483.12498.687381.723679.033534.075505.827325.101270.371413.316637.851218.2051,075.1091,124.811,150.369848.5751,074.8171,198.546847.656-812.831-349.957759.19754.092645.751610.562-309.863-215.476-1,353.837-2,123.567-16.558-38.2112.03243.828100.35183.27736.81651.845139.302
Tax Assets 345.206281.58281.426127.561127.407127.423127.439114.123127.988127.968127.84190.541116.55597.859110.871109.998109.988110.059110.05276.33268.38869.38575.14287.485116.485130.485110.913190.03206.089215.802250.253215.603215.603215.961216.711227.452220.744221.156224.379204.294202.683203.705203.559191.761194.278194.61991.3422.09217.056.7031.632563.606609.543615.513523.813
Other Non-Current Assets 457.893124.157491.346130.148127.9992,509.6152,615.1922,990.0832,360.8322,512.55279.94374.76173.93664.98364.85868.74774.47577.62584.32688.68697.598105.432104.803109.949116.86126.874133.721143.062120.998105.459116.22279.6278.84178.216325.653167.327131.539152.676528.58324.918288.829269.896238.538274.975285.087288.6831,602.237779.567699.35635.071594.417.39136.34732.68235.79
Total Non-Current Assets 19,324.15519,150.03419,176.24719,165.31719,124.12219,251.29219,503.26719,461.80219,613.21219,349.72319,556.51919,627.41219,716.87919,761.68819,776.39817,816.68117,873.63217,796.54417,999.74517,780.30717,849.06117,940.85117,596.89217,336.59517,359.61117,447.4417,333.93817,518.3417,549.42417,554.96217,768.36317,464.22717,448.74117,301.51717,345.83216,249.70715,732.51715,702.38815,698.71615,486.93915,632.99615,536.6314,872.96314,928.75114,740.90614,779.10513,866.867,827.4617,833.6877,900.4078,045.2798,008.7897,878.897,941.4647,953.497
Total Assets 37,361.17936,476.46235,429.22735,235.26335,695.89735,695.22935,439.17135,117.37934,508.77134,181.06333,968.45633,985.62633,724.80132,802.92732,670.23330,493.14331,426.38130,821.91131,098.41731,669.40831,812.99331,496.85131,360.37930,905.6531,510.5430,588.2530,166.7530,051.41331,844.94829,068.07329,652.89329,623.98530,586.57930,717.79430,426.13930,095.44931,047.79530,615.09229,484.02228,927.13729,597.25129,148.5528,046.46928,593.11728,683.01228,368.28523,722.85514,371.82714,226.13214,073.50214,423.65114,742.15514,194.92714,329.12713,888.217
Liabilities & Equity:
Current Liabilities:
Account Payables 1,873.7571,878.5151,841.1521,771.341,943.1341,827.0812,011.5251,917.8532,130.0591,971.9651,962.4092,040.8941,912.6431,886.8961,876.4921,765.2641,775.3241,804.6481,846.6071,883.3281,673.0321,765.2382,118.4352,146.4172,138.9242,384.1822,428.9982,232.1232,243.8432,262.2742,082.3251,951.2042,028.6191,932.7372,098.3982,043.2331,843.5651,958.8751,921.5831,866.2162,101.3361,847.8791,836.7361,892.1071,824.9261,843.1431,801.205191.242225.185138.246344.832269.563217.71177.524218.046
Short Term Debt 12,349.88712,131.64411,114.76711,887.77611,069.01811,884.0412,922.5147,845.7069,363.55910,335.919,668.07210,318.5629,303.4478,875.0617,955.9528,353.8288,983.658,269.1337,715.1818,158.0386,687.9966,414.2155,544.616,726.3536,026.2656,083.7595,273.5965,302.7944,852.5925,237.3523,945.3594,621.6653,161.9614,665.3014,394.3413,562.7514,379.093,455.0373,370.5853,374.4833,291.6413,654.4723,267.9034,120.8813,753.3783,451.9893,967.2342,744.5372,535.1512,640.8452,506.9891,771.5311,999.1991,982.0271,084.639
Tax Payables 0.3190.8420.6151.9956.0092.2211.510.2770.5081.9941.6661.7163.1833.4731.4211.5093.7423.351.1791.9218.4235.45316.7680.18513.34229.56716.9150.9460.7417.0365.9046.8066.8130.6640000000000000000026.51922.168018.938
Deferred Revenue 0952.1340.6151,023.8531,312.408000001,135.0211,149.605972.971830.7951,706.911893.73956.641869.8631,038.028899.9561,327.768819.2591,055.6711,005.0341,700.563754.612636.004705.9541,022.513483.589687.193670.1021,283.708602.66736.2472,076.243906.185714.477798.618826.359707.499673.159798.826840.023730.345661.053778.17198.653208.96152.17219.857809.2814.452258.772413.089
Other Current Liabilities 1,493.1671,342.5341,405.9931,404.6391,649.5611,575.051,407.7691,560.5751,957.2281,968.5621,571.6971,599.8111,438.1781,347.7922,201.61,353.0681,375.6911,2931,553.2821,371.551,831.3281,272.741,489.4711,500.4832,332.281,252.1341,132.3961,243.6251,592.1391,127.4571,382.5381,286.5521,931.8461,097.7671,277.6552,209.0971,049.197817.141965.024984.441798.308765.505901.484901.45814.329758.095-176.091397.294302.3238.406359.951,251.014914.795422.356701.199
Total Current Liabilities 15,717.1315,353.53514,362.52715,065.7514,667.72215,288.3936,343.31811,324.41113,451.35414,278.43113,203.84413,960.98312,657.45112,113.22212,035.46511,473.66912,138.40711,370.13111,116.24911,414.83710,200.7799,457.6469,169.28410,373.43810,510.8119,749.6428,851.9058,779.4888,689.3158,634.1197,416.1267,866.2277,129.2397,696.4697,770.3947,815.0817,271.8526,231.0536,257.1926,225.146,191.2856,267.8566,006.1236,914.4386,392.6336,053.2275,592.3483,333.0733,062.6363,017.4973,211.7713,318.6273,153.8722,581.9072,022.822
Non-Current Liabilities:
Long Term Debt 811.03656.5851,301.943512.8751,510.098518.6628,719.663,422.7961,224.5926.668819.93130.4451,122.8961,218.561,407.25819.161159.799163.262173.918108.161,047.0531,180.1441,695.875145.35644.825-63.72689.38876.8563,243.045392.0931,555.2161,448.9632,898.161,7101,2409401,6402,1409209201,6203603600247.625290.214281.83284.259286.761257.578240.384191.7867.001170.249346.493
Deferred Revenue Non-Current 0031.4760000000000000.7760.873202.523202.645208.013208.136208.35234.935207.624207.68208.02224.695217.141217.141216.549286.549239.998285.131288.53291.933339.451339.451339.451339.451239238.597247.012246.6420208.966210.48800000905.898904.998904.098908.488
Deferred Tax Liabilities Non-Current 2,077.8782,075.9152,075.9152,073.4412,073.4412,073.4412,073.4412,060.0832,060.0832,060.0832,060.0832,092.312,092.312,002.1672,002.1672,002.1672,002.1672,002.1672,002.1672,005.462,005.462,005.462,005.462,003.1592,003.1592,003.1591,991.4271,991.6181,991.6181,991.6181,991.6181,988.7451,988.7451,989.1041,989.8541,996.7771,990.0351,990.4611,993.7051,992.2931,990.6571,991.7061,995.721,992.7641,995.2811,995.62100000177.311176.765147.285194.575
Other Non-Current Liabilities 231.339224.22204.948217.905209.4052,286.89208.142206.552196.381178.821251.034236.164230.918234.417239.589221.749211.001210.067208.414205.141197.509203.878204.157112.684109.26298.94589.16882.22967.89758.64557.50843.522,029.562,025.7722,021.0982,005.6851,999.0431,997.652,015.0982,011.7112,009.7282,007.7142,012.769213.0282,029.2222,032.0921,434.8081,004.8811,016.4811,015.631949.848107.5107.5107.7542.65
Total Non-Current Liabilities 3,120.2472,956.723,582.8062,804.2213,792.9442,805.55211,001.2435,689.4313,481.0542,265.5723,131.0482,358.9193,446.1243,455.1443,649.0142,244.6292,373.842,578.0192,587.1442,526.7743,458.1583,597.8324,140.4272,468.8172,964.9262,454.4243,219.3653,384.9855,519.7012,658.9054,177.443,721.2265,212.8514,024.3023,553.0313,285.1363,978.4944,477.1013,274.5493,170.7113,868.3252,614.7262,619.4112,205.7922,485.8132,532.7941,716.6381,289.141,303.2421,273.2091,190.2321,382.4891,256.2641,329.3821,492.206
Total Liabilities 18,837.37718,310.25517,945.33317,869.97118,460.66618,093.94517,344.56117,013.84216,932.40816,544.00316,334.89216,319.90216,103.57515,568.36615,684.47913,718.29814,512.24713,948.1513,703.39313,941.61113,658.93713,055.47813,309.71112,842.25513,475.73712,204.06612,071.2712,164.47314,209.01611,293.02411,593.56611,587.45312,342.0911,720.77111,323.42511,100.21711,250.34610,708.1549,531.7419,395.85110,059.618,882.5828,625.5349,120.238,878.4468,586.0217,308.9864,622.2134,365.8784,290.7064,402.0034,701.1164,410.1363,911.2893,515.028
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 11,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35311,028.35312,228.35312,228.35312,228.35312,228.35312,578.35312,578.35312,578.35312,578.35312,578.35312,578.35312,578.3536,163.9336,163.9336,163.9336,163.9336,163.9336,163.9335,984.4015,984.401
Retained Earnings 1,368.0041,532.221,501.5031,356.7351,538.131,959.5342,456.3642,353.1412,066.1981,946.8072,453.0952,691.5732,537.2612,128.3252,033.5432,022.9662,154.8322,118.5382,236.1252,445.3522,556.3342,990.1122,905.3862,844.7262,669.2723,143.7683,092.022,958.1272,786.1543,054.1332,919.0342,817.6242,766.0733,395.4183,317.3943,100.6732,831.4952,796.5413,824.4833,697.8373,742.6943,849.1932,703.3212,952.3783,224.253,345.944-1,099.076-196.171-93.136-113.28838.495136.992203.977988.927894.574
Accumulated Other Comprehensive Income/Loss 3,758.6923,269.6872,751.5392,699.1482,483.6332,358.2982,400.8192,524.8352,333.2842,500.1212,095.811,888.9891,972.3411,990.13416.837234.981202.44750.468410.039452.378652.273514.714301.358408.821459.929392.045311.336181.563171.181155.266464.552515.172686.087798.255946.781,015.468950.9651,105.9051,273.4151,099.3451,096.711,325.567474.648314.258349.369267.118000000000
Other Total Stockholders Equity -115.909-96.578-97.61-99.51-100.1-100.817-101.094-100.949-103.41-107.454-107.846-109.919-109.966-108.254-106.905-107.173-59.56920.81729.56320.817-1,383.178-1,337.3331.46829.51929.87836.614-1,270.12536.56736.88536.62634.40334.5431,977.9312,016.5342,163.712,232.4282,167.8832,313.832,481.3391,120.209767.5351,325.575474.6561,186.89400-2,471.7722,096.452,089.3052,031.0292,064.6121,973.9161,836.1791,829.3781,911.753
Total Shareholders Equity 16,039.1415,730.1515,165.48614,984.72614,950.01615,245.36815,784.44215,803.71315,324.42515,367.82715,469.41215,498.99615,427.98915,038.55414,784.97914,592.27814,739.21414,640.07315,117.23115,369.34515,680.08415,933.01915,621.7115,680.00415,556.01715,907.50715,688.96915,511.33715,329.315,541.99315,713.95715,663.30715,772.35716,440.30516,509.45716,361.45417,227.73117,338.72417,347.28117,046.39917,088.58217,753.12116,943.22417,031.88317,338.86617,378.30914,745.2818,064.2128,160.1028,081.6748,267.048,274.8418,204.0898,802.7068,790.728
Total Equity 18,523.80218,166.20717,483.89417,365.29217,235.23117,601.28418,094.6118,103.53717,576.36317,637.0617,633.56417,665.72417,621.22617,234.56116,985.75416,774.84516,914.13416,873.76117,395.02417,727.79718,154.05618,441.37318,050.66818,063.39518,034.80318,384.18418,095.4817,886.9417,635.93217,775.04918,059.32718,036.53218,244.48918,997.02319,102.71418,995.23219,797.44919,906.93819,952.28119,531.28619,537.64120,265.96819,420.93519,472.88719,804.56619,782.26416,413.8699,749.6149,860.2549,782.79610,021.64810,041.0399,784.79110,417.83810,373.189
Total Liabilities & Shareholders Equity 37,361.17936,476.46235,429.22735,235.26335,695.89735,695.22935,439.17135,117.37934,508.77134,181.06333,968.45633,985.62633,724.80132,802.92732,670.23330,493.14331,426.38130,821.91131,098.41731,669.40831,812.99331,496.85131,360.37930,905.6531,510.5430,588.2530,166.7530,051.41331,844.94829,068.07329,652.89329,623.98530,586.57930,717.79430,426.13930,095.44931,047.79530,615.09229,484.02228,927.13729,597.25129,148.5528,046.46928,593.11728,683.01228,368.28523,722.85514,371.82714,226.13214,073.50214,423.65114,742.15514,194.92714,329.12713,888.217