Chia Her Industrial Co Ltd
TWSE:1449
Balance Sheet
Balance Sheet Decomposition
Chia Her Industrial Co Ltd
Chia Her Industrial Co Ltd
Balance Sheet
Chia Her Industrial Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
502
|
324
|
477
|
454
|
331
|
232
|
156
|
282
|
113
|
177
|
53
|
144
|
343
|
163
|
164
|
146
|
104
|
185
|
215
|
88
|
210
|
204
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
164
|
146
|
104
|
185
|
215
|
88
|
210
|
204
|
|
| Cash Equivalents |
502
|
324
|
477
|
454
|
331
|
232
|
156
|
282
|
113
|
177
|
0
|
144
|
343
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
372
|
1 036
|
1 187
|
744
|
968
|
982
|
1 013
|
735
|
513
|
492
|
404
|
302
|
274
|
263
|
331
|
364
|
208
|
203
|
253
|
160
|
142
|
186
|
|
| Total Receivables |
720
|
696
|
873
|
872
|
868
|
473
|
359
|
346
|
368
|
350
|
763
|
740
|
812
|
853
|
740
|
615
|
174
|
279
|
203
|
162
|
179
|
358
|
|
| Accounts Receivables |
511
|
552
|
661
|
674
|
706
|
357
|
294
|
264
|
283
|
326
|
306
|
289
|
285
|
424
|
318
|
525
|
118
|
220
|
125
|
124
|
157
|
287
|
|
| Other Receivables |
209
|
144
|
212
|
198
|
162
|
116
|
65
|
82
|
85
|
24
|
457
|
451
|
527
|
429
|
422
|
89
|
56
|
59
|
78
|
38
|
22
|
70
|
|
| Inventory |
2 866
|
3 068
|
3 626
|
3 289
|
2 847
|
2 213
|
1 636
|
1 503
|
1 462
|
1 034
|
871
|
841
|
819
|
802
|
784
|
877
|
897
|
2 167
|
1 966
|
1 824
|
1 551
|
1 539
|
|
| Other Current Assets |
45
|
59
|
231
|
522
|
564
|
220
|
47
|
109
|
182
|
151
|
159
|
109
|
86
|
79
|
148
|
157
|
80
|
65
|
90
|
65
|
46
|
41
|
|
| Total Current Assets |
4 504
|
5 183
|
6 393
|
5 881
|
5 577
|
4 120
|
3 212
|
2 975
|
2 638
|
2 204
|
2 249
|
2 136
|
2 334
|
2 160
|
2 166
|
2 158
|
1 463
|
2 900
|
2 728
|
2 299
|
2 128
|
2 328
|
|
| PP&E Net |
4 219
|
4 232
|
5 841
|
5 162
|
4 256
|
3 329
|
2 748
|
2 751
|
2 669
|
1 443
|
360
|
101
|
125
|
145
|
205
|
404
|
908
|
869
|
992
|
968
|
907
|
1 844
|
|
| PP&E Gross |
4 219
|
4 232
|
5 841
|
5 162
|
4 256
|
3 329
|
2 748
|
2 751
|
2 669
|
1 443
|
360
|
0
|
0
|
0
|
205
|
404
|
908
|
869
|
992
|
968
|
907
|
1 844
|
|
| Accumulated Depreciation |
4 674
|
5 032
|
10 306
|
9 870
|
9 486
|
9 135
|
8 387
|
8 422
|
8 294
|
3 959
|
2 535
|
0
|
0
|
0
|
1 648
|
1 539
|
1 573
|
1 703
|
1 748
|
1 894
|
1 944
|
1 920
|
|
| Intangible Assets |
160
|
162
|
168
|
169
|
154
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 839
|
1 036
|
1 096
|
843
|
457
|
181
|
232
|
258
|
224
|
227
|
1 307
|
2 804
|
2 808
|
2 842
|
3 067
|
3 355
|
4 022
|
2 569
|
2 616
|
2 828
|
3 018
|
2 086
|
|
| Other Long-Term Assets |
1 339
|
820
|
195
|
412
|
530
|
665
|
526
|
352
|
297
|
88
|
55
|
76
|
62
|
59
|
27
|
20
|
17
|
27
|
20
|
32
|
53
|
173
|
|
| Total Assets |
12 061
N/A
|
11 433
-5%
|
13 694
+20%
|
12 466
-9%
|
10 975
-12%
|
8 455
-23%
|
6 717
-21%
|
6 335
-6%
|
5 828
-8%
|
3 963
-32%
|
3 971
+0%
|
5 118
+29%
|
5 329
+4%
|
5 206
-2%
|
5 465
+5%
|
5 937
+9%
|
6 410
+8%
|
6 364
-1%
|
6 356
0%
|
6 128
-4%
|
6 107
0%
|
6 431
+5%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
550
|
703
|
841
|
970
|
849
|
630
|
455
|
521
|
513
|
722
|
615
|
829
|
812
|
694
|
611
|
616
|
319
|
272
|
418
|
328
|
397
|
290
|
|
| Accrued Liabilities |
259
|
298
|
363
|
413
|
429
|
478
|
256
|
222
|
192
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 501
|
1 555
|
3 081
|
2 790
|
2 014
|
1 612
|
1 293
|
1 267
|
1 234
|
231
|
366
|
345
|
635
|
717
|
759
|
1 047
|
1 107
|
1 445
|
981
|
904
|
1 024
|
1 147
|
|
| Current Portion of Long-Term Debt |
60
|
570
|
831
|
250
|
305
|
1 856
|
546
|
1 838
|
645
|
18
|
1 448
|
74
|
101
|
137
|
423
|
111
|
1 783
|
394
|
293
|
313
|
351
|
484
|
|
| Other Current Liabilities |
324
|
73
|
180
|
194
|
481
|
308
|
140
|
226
|
277
|
253
|
457
|
504
|
435
|
427
|
419
|
571
|
518
|
485
|
475
|
480
|
320
|
362
|
|
| Total Current Liabilities |
2 695
|
3 199
|
5 296
|
4 618
|
4 079
|
4 884
|
2 690
|
4 074
|
2 861
|
1 381
|
2 886
|
1 753
|
1 982
|
1 975
|
2 213
|
2 344
|
3 727
|
2 597
|
2 167
|
2 026
|
2 092
|
2 284
|
|
| Long-Term Debt |
2 636
|
2 086
|
2 632
|
2 737
|
2 418
|
390
|
1 591
|
287
|
1 466
|
1 455
|
0
|
1 436
|
1 665
|
1 735
|
1 707
|
2 215
|
1 400
|
2 165
|
2 287
|
2 111
|
1 886
|
1 670
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
353
|
399
|
460
|
507
|
525
|
525
|
542
|
490
|
405
|
383
|
390
|
442
|
|
| Minority Interest |
1 104
|
1 005
|
1 159
|
1 007
|
940
|
792
|
510
|
390
|
262
|
299
|
304
|
250
|
245
|
247
|
249
|
188
|
61
|
31
|
22
|
36
|
60
|
64
|
|
| Other Liabilities |
1 148
|
1 165
|
1 445
|
1 473
|
1 388
|
1 153
|
1 073
|
1 069
|
1 018
|
637
|
278
|
152
|
112
|
80
|
56
|
44
|
31
|
28
|
32
|
26
|
28
|
25
|
|
| Total Liabilities |
7 583
N/A
|
7 455
-2%
|
10 532
+41%
|
9 835
-7%
|
8 825
-10%
|
7 219
-18%
|
5 864
-19%
|
5 820
-1%
|
5 606
-4%
|
3 772
-33%
|
3 820
+1%
|
3 989
+4%
|
4 464
+12%
|
4 545
+2%
|
4 749
+4%
|
5 317
+12%
|
5 762
+8%
|
5 311
-8%
|
4 912
-7%
|
4 583
-7%
|
4 457
-3%
|
4 485
+1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
6 620
|
6 620
|
4 477
|
4 160
|
4 160
|
2 496
|
1 872
|
1 872
|
1 872
|
1 872
|
2 763
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
878
|
1 134
|
808
|
852
|
1 031
|
|
| Retained Earnings |
1 270
|
2 149
|
974
|
1 356
|
1 869
|
941
|
735
|
1 034
|
1 281
|
1 639
|
2 521
|
453
|
781
|
968
|
912
|
971
|
1 066
|
392
|
365
|
84
|
118
|
214
|
|
| Additional Paid In Capital |
733
|
812
|
359
|
483
|
478
|
400
|
436
|
431
|
375
|
339
|
29
|
40
|
44
|
31
|
35
|
36
|
77
|
102
|
108
|
110
|
121
|
157
|
|
| Unrealized Security Profit/Loss |
1 394
|
1 075
|
442
|
406
|
412
|
554
|
500
|
522
|
636
|
343
|
0
|
0
|
0
|
0
|
407
|
369
|
436
|
466
|
566
|
543
|
558
|
544
|
|
| Treasury Stock |
276
|
236
|
345
|
314
|
309
|
303
|
303
|
263
|
177
|
81
|
81
|
81
|
14
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
64
|
6
|
87
|
65
|
102
|
139
|
84
|
30
|
70
|
42
|
39
|
422
|
417
|
412
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 478
N/A
|
3 978
-11%
|
3 162
-21%
|
2 632
-17%
|
2 149
-18%
|
1 236
-42%
|
853
-31%
|
515
-40%
|
222
-57%
|
191
-14%
|
151
-21%
|
1 129
+648%
|
865
-23%
|
660
-24%
|
716
+8%
|
620
-13%
|
648
+4%
|
1 054
+63%
|
1 444
+37%
|
1 544
+7%
|
1 649
+7%
|
1 946
+18%
|
|
| Total Liabilities & Equity |
12 061
N/A
|
11 433
-5%
|
13 694
+20%
|
12 466
-9%
|
10 975
-12%
|
8 455
-23%
|
6 717
-21%
|
6 335
-6%
|
5 828
-8%
|
3 963
-32%
|
3 971
+0%
|
5 118
+29%
|
5 329
+4%
|
5 206
-2%
|
5 465
+5%
|
5 937
+9%
|
6 410
+8%
|
6 364
-1%
|
6 356
0%
|
6 128
-4%
|
6 107
0%
|
6 431
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
20
|
21
|
14
|
19
|
19
|
19
|
19
|
20
|
21
|
24
|
37
|
45
|
46
|
46
|
46
|
46
|
46
|
71
|
92
|
95
|
97
|
110
|
|