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CHC Resources Corporation (9930.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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65.80-0.10 (-0.15%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
302,321
225,685
317,568
485,346
Other short-term investments
394,924
380,281
462,724
318,609
Total cash
697,245
605,966
780,292
803,955
Net receivables
1,078,343
703,423
782,226
892,136
Inventory
440,505
375,864
404,408
314,901
Other current assets
47,526
39,061
94,124
65,305
Total current assets
2,752,229
2,283,038
2,798,678
2,889,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,495,650
8,183,776
9,611,547
9,687,093
Net property, plant and equipment
6,495,650
8,183,776
9,611,547
9,687,093
Other long-term assets
4,438
3,250
3,231
5,004
Total non-current assets
9,519,107
9,984,129
10,329,853
10,340,503
Total assets
12,271,336
12,267,167
13,128,531
13,230,397
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
752,773
667,020
730,939
1,047,970
Accounts payable
247,248
246,193
234,294
143,695
Other current liabilities
6,277
13,208
7,774
5,055
Total current liabilities
2,801,848
2,676,696
2,762,857
2,903,672
Non-current liabilities
Long-term debt
1,491,510
1,812,384
2,542,864
2,799,240
Deferred tax liabilities
129,412
124,011
131,310
130,671
Other long-term liabilities
6,400
364
694
1,095
Total non-current liabilities
3,184,385
3,472,162
4,380,828
4,742,185
Total liabilities
5,986,233
6,148,858
7,143,685
7,645,857
Stockholders' equity
Common stock
2,485,404
2,485,404
2,485,404
2,485,404
Retained earnings
1,854,078
1,721,535
1,506,730
1,431,976
Total stockholders' equity
6,058,488
5,899,648
5,761,517
5,374,600
Total liabilities and stockholders' equity
12,271,336
12,267,167
13,128,531
13,230,397