1727
TW:COM:CHCIW
Chung Hwa Chemical
- Stock
Last Close
34.80
25/11 05:30
Market Cap
3.89B
Beta: -
Volume Today
648.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.06M - | 120.45M 33.75% | 108.52M 9.90% | 158.59M 46.14% | 187.98M 18.53% | 174.59M 7.12% | 104.64M 40.07% | 89.89M 14.10% | 183.10M 103.69% | 182.78M 0.17% | 156.09M 14.61% | |
accumulated other comprehensive income loss | 238.44M - | |||||||||||
cash and cash equivalents | 45.06M - | 55.38M 22.90% | 87.84M 58.62% | 64.69M 26.35% | 50.92M 21.29% | 78.35M 53.87% | 47.80M 39.00% | 54.57M 14.17% | 202.39M 270.90% | 261.67M 29.29% | 209.12M 20.08% | |
cash and short term investments | 45.06M - | 55.38M 22.90% | 87.84M 58.62% | 64.69M 26.35% | 50.92M 21.29% | 78.35M 53.87% | 47.80M 39.00% | 54.57M 14.17% | 202.39M 270.90% | 261.67M 29.29% | 209.12M 20.08% | |
common stock | 1B - | 1.05B 5% | 1.10B 5% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.10B 0% | 1.08B 1.81% | 1.08B 0% | 1.08B 0% | 1.18B 9.44% | |
deferred revenue | 147.20M - | 164.17M 11.53% | 139.21M 15.20% | 121.60M 12.65% | 133.29M 9.61% | 18.98M 85.76% | 133.68M 604.19% | 250.49M 87.38% | 307.92M 22.93% | 3.29M - | ||
deferred revenue non current | 6.42M - | 3.43M - | ||||||||||
deferrred tax liabilities non current | 12.53M - | 12.95M 3.36% | 12.61M 2.67% | 9.89M 21.58% | 9.89M 0% | 3.29M - | 10.44M 217.93% | 7.93M 24.05% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.95M - | 1.50M 23.09% | 1.05M 29.96% | 711K 32.41% | 142K 80.03% | |||||||
intangible assets | ||||||||||||
inventory | 260.40M - | 357.19M 37.17% | 322.19M 9.80% | 376.28M 16.79% | 393.21M 4.50% | 374.02M 4.88% | 321.84M 13.95% | 252.20M 21.64% | 327.44M 29.83% | 300.46M 8.24% | 287.46M 4.33% | |
long term debt | 2.59M - | 473.56M 18,212.37% | 281.94M 40.46% | 569.45M 101.97% | 180M 68.39% | |||||||
long term investments | 16.54M - | 16.43M 0.65% | 16.32M 0.66% | 16.22M 0.66% | 16.11M 0.67% | 15.56M - | ||||||
net debt | 286.70M - | 455.60M 58.91% | 424.33M 6.86% | 576.65M 35.90% | 732.89M 27.10% | 666.07M 9.12% | 738.16M 10.82% | 594.74M 19.43% | 409.21M 31.19% | 562.91M 37.56% | 443.10M 21.28% | |
net receivables | 588.46M - | 700.09M 18.97% | 618.07M 11.72% | 711.46M 15.11% | 861.95M 21.15% | 790.81M 8.25% | 679.18M 14.12% | 606.90M 10.64% | 688.81M 13.50% | 593.76M 13.80% | 508.30M 14.39% | |
other assets | ||||||||||||
other current assets | 937K - | 1.46M 56.03% | 16.19M 1,007.46% | 14.16M 12.54% | 7.69M 45.69% | 20.20M 162.68% | 14.36M 28.95% | 9.53M 33.63% | 11.56M 21.36% | 23.33M 101.79% | 44.98M 92.79% | |
other current liabilities | 4.14M - | 2.16M 47.78% | 3.37M 55.68% | 1.62M 51.97% | 1.72M 6.00% | 140.88M 8,114.52% | 2.29M 98.38% | 18.95M 728.64% | 1.61M 91.49% | 257.63M 15,881.95% | 186.22M 27.72% | |
other liabilities | ||||||||||||
other non current assets | 83.45M - | 88.67M 6.26% | 76.90M 13.28% | 45.98M 40.21% | 98.24M 113.69% | 133.22M 35.60% | 76.94M 42.24% | 28.64M 62.77% | 77.16M 169.37% | 186.30M 141.44% | 186.75M 0.24% | |
other non current liabilities | 13.37M - | 13.09M 2.08% | 20.17M 54.03% | 11.28M 44.08% | 13.31M 17.98% | 15.35M 15.35% | 20.25M 31.95% | 20.86M 3.01% | 324K 98.45% | 324K 0% | 324K 0% | |
othertotal stockholders equity | 154.34M - | 11.80M 92.35% | 178.20M 1,409.53% | 181.31M 1.75% | 189.72M 4.64% | 194.77M 2.66% | 200.19M 2.79% | 206.16M 2.98% | 189.12M 8.26% | 238.50M 26.11% | 217.88M 8.65% | |
preferred stock | ||||||||||||
property plant equipment net | 935.36M - | 982.31M 5.02% | 1.07B 9.37% | 1.16B 8.26% | 1.18B 1.37% | 1.18B 0.45% | 1.36B 15.18% | 1.32B 3.45% | 1.27B 3.31% | 1.47B 15.83% | 1.58B 7.06% | |
retained earnings | 162.49M - | 314.36M 93.47% | 134.46M 57.23% | 163.00M 21.23% | 177.56M 8.94% | 199.59M 12.40% | 152.54M 23.57% | -17.54M 111.50% | 202.42M 1,254.06% | 246.17M 21.61% | 200.05M 18.74% | |
short term debt | 331.76M - | 510.98M 54.02% | 512.17M 0.23% | 641.34M 25.22% | 783.82M 22.22% | 744.42M 5.03% | 783.37M 5.23% | 175.75M 77.56% | 329.66M 87.57% | 255.13M 22.61% | 468.79M 83.75% | |
short term investments | ||||||||||||
tax assets | 7.63M - | 6.44M 15.64% | 7.92M 23.07% | 9.98M 25.97% | 7.13M 28.50% | 9.54M 33.77% | 11.34M 18.87% | 29.24M 157.76% | 11.93M 59.20% | 14.28M 19.73% | 15.76M 10.33% | |
tax payables | 16.66M - | 15.10M 9.38% | 12.27M 18.72% | 14.50M 18.21% | 6.50M 55.21% | 18.98M 192.18% | 4.03M 78.77% | 6.39M 58.42% | 31.80M 397.95% | 71.98M 126.37% | 3.29M 95.43% | |
total assets | 1.92B - | 2.21B 15.03% | 2.22B 0.51% | 2.40B 8.17% | 2.62B 8.83% | 2.61B 0.32% | 2.52B 3.50% | 2.30B 8.64% | 2.59B 12.82% | 2.85B 10.11% | 2.85B 0.27% | |
total current assets | 894.85M - | 1.11B 24.50% | 1.04B 6.27% | 1.17B 11.71% | 1.31B 12.62% | 1.26B 3.84% | 1.06B 15.85% | 923.20M 13.17% | 1.23B 33.25% | 1.18B 4.14% | 1.05B 10.97% | |
total current liabilities | 573.17M - | 797.75M 39.18% | 763.27M 4.32% | 923.15M 20.95% | 1.11B 19.89% | 1.08B 2.52% | 1.02B 5.09% | 535.08M 47.74% | 822.29M 53.68% | 695.54M 15.41% | 814.38M 17.09% | |
total debt | 331.76M - | 510.98M 54.02% | 512.17M 0.23% | 641.34M 25.22% | 783.82M 22.22% | 744.42M 5.03% | 785.95M 5.58% | 649.31M 17.39% | 611.60M 5.81% | 824.58M 34.82% | 652.22M 20.90% | |
total investments | 16.54M - | 16.43M 0.65% | 16.32M 0.66% | 16.22M 0.66% | 16.11M 0.67% | 15.56M - | ||||||
total liabilities | 599.07M - | 823.80M 37.51% | 796.04M 3.37% | 944.32M 18.63% | 1.13B 19.66% | 1.09B 3.17% | 1.05B 4.33% | 1.03B 1.65% | 1.11B 8.23% | 1.28B 14.49% | 1.01B 21.14% | |
total liabilities and stockholders equity | 1.92B - | 2.21B 15.03% | 2.22B 0.51% | 2.40B 8.17% | 2.62B 8.83% | 2.61B 0.32% | 2.52B 3.50% | 2.30B 8.64% | 2.59B 12.82% | 2.85B 10.11% | 2.85B 0.27% | |
total non current assets | 1.03B - | 1.10B 6.77% | 1.18B 7.41% | 1.24B 5.04% | 1.30B 5.25% | 1.34B 3.22% | 1.45B 8.12% | 1.37B 5.33% | 1.36B 0.90% | 1.68B 22.98% | 1.80B 7.26% | |
total non current liabilities | 25.90M - | 26.05M 0.55% | 32.77M 25.83% | 21.16M 35.42% | 23.19M 9.58% | 15.35M 33.82% | 22.84M 48.79% | 494.42M 2,064.99% | 291.98M 40.94% | 580.22M 98.72% | 191.69M 66.96% | |
total stockholders equity | 1.32B - | 1.38B 4.51% | 1.42B 2.83% | 1.45B 2.24% | 1.47B 1.59% | 1.50B 1.84% | 1.46B 2.78% | 1.27B 12.65% | 1.47B 15.96% | 1.57B 6.32% | 1.84B 17.47% |
All numbers in TWD (except ratios and percentages)