Balance Sheet

Assets

+41%

+55%

10Y

Currency: TWD

	Dec-2001	Dec-2002	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	563	557	509	986	711	685	825	848	860	835	889	822	762	756	766	633	598	612	590	498	232	183	156	144
Cash	0	0	0	0	0	0	0	0	0	0	0	0	28	22	47	34	53	38	32	49	33	61	57	106
Cash Equivalents	563	557	509	986	711	685	825	848	860	835	889	822	735	734	719	599	545	574	558	449	199	122	99	38
Short-Term Investments	20	13	14	11	8	0	0	0	0	0	0	0	42	42	42	54	54	54	54	54	84	80	50	1 221
Total Receivables	189	155	161	184	541	192	138	96	126	150	119	146	136	159	104	151	156	109	108	104	149	81	110	115
Accounts Receivables	104	85	94	93	73	73	66	44	66	82	71	93	87	104	76	102	99	72	62	66	78	53	80	72
Other Receivables	85	70	68	91	468	119	72	52	60	69	48	52	49	55	28	50	57	37	45	37	71	27	31	44
Inventory	278	252	182	175	271	234	111	119	81	113	90	153	160	150	130	147	155	177	135	152	261	263	209	207
Other Current Assets	10	11	11	3	4	19	6	6	4	12	7	2	4	25	6	5	11	12	11	2	7	14	6	3
Total Current Assets	1 060	988	878	1 359	1 535	1 129	1 080	1 069	1 070	1 111	1 105	1 123	1 103	1 133	1 048	990	974	964	898	809	733	620	531	1 689
PP&E Net	1 120	1 119	1 077	758	924	1 116	534	520	504	490	468	453	436	419	404	391	377	364	352	338	332	329	321	315
PP&E Gross	1 120	1 119	1 077	758	924	1 116	534	520	504	490	468	453	436	419	404	391	377	364	352	338	332	329	321	315
Accumulated Depreciation	350	366	379	401	381	348	365	384	401	418	218	237	256	274	292	310	328	347	365	380	392	392	406	419
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	125	141	226	207	121	135	134	101	109	125	143	165	850	872	887	1 065	1 069	1 134	1 197	1 328	1 511	1 793	2 147	2 532
Other Long-Term Assets	47	74	61	28	15	19	614	616	637	652	666	665	13	12	75	13	11	12	9	8	6	8	16	33
Total Assets	2 351 N/A	2 323 -1%	2 241 -4%	2 351 +5%	2 595 +10%	2 400 -8%	2 362 -2%	2 305 -2%	2 320 +1%	2 378 +3%	2 382 +0%	2 406 +1%	2 402 0%	2 435 +1%	2 414 -1%	2 459 +2%	2 430 -1%	2 474 +2%	2 456 -1%	2 484 +1%	2 582 +4%	2 750 +7%	3 016 +10%	4 569 +52%
Liabilities
Accounts Payable	15	15	10	18	3	13	17	7	13	19	29	23	14	18	18	18	15	12	12	11	19	15	12	13
Accrued Liabilities	25	25	24	16	185	26	8	8	7	8	7	6	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	23	0	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Other Current Liabilities	44	36	2	19	52	40	8	9	2	10	11	12	15	26	20	29	21	22	21	19	28	33	42	123
Total Current Liabilities	107	76	36	73	240	80	33	24	22	37	47	41	29	44	38	46	36	34	33	30	46	49	55	138
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	109	109	109	109	109	109	109	109	109	109	109	84
Other Liabilities	249	247	242	217	115	118	117	114	117	119	120	127	26	27	29	29	23	16	12	5	2	6	4	0
Total Liabilities	356 N/A	323 -9%	278 -14%	289 +4%	355 +23%	198 -44%	150 -24%	138 -8%	139 +0%	156 +12%	167 +7%	168 +0%	164 -2%	181 +10%	177 -2%	185 +5%	168 -9%	160 -5%	154 -4%	145 -6%	157 +8%	165 +5%	168 +2%	223 +32%
Equity
Common Stock	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510	1 510
Retained Earnings	280	286	249	355	439	393	402	370	376	416	413	444	720	738	723	757	743	810	799	804	864	1 018	1 218	2 568
Additional Paid In Capital	205	204	204	204	292	292	0	0	0	0	0	0	0	0	0	3	3	3	3	4	4	4	4	93
Unrealized Security Profit/Loss	0	0	0	0	0	7	301	287	295	297	294	293	0	0	0	0	0	6	6	26	51	54	117	171
Other Equity	0	0	1	7	0	0	0	0	0	0	1	8	8	7	5	4	7	2	4	3	3	0	1	4
Total Equity	1 995 N/A	1 999 +0%	1 963 -2%	2 062 +5%	2 240 +9%	2 202 -2%	2 212 +0%	2 167 -2%	2 181 +1%	2 222 +2%	2 215 0%	2 239 +1%	2 238 0%	2 255 +1%	2 237 -1%	2 274 +2%	2 262 -1%	2 315 +2%	2 302 -1%	2 339 +2%	2 425 +4%	2 585 +7%	2 847 +10%	4 347 +53%
Total Liabilities & Equity	2 351 N/A	2 323 -1%	2 241 -4%	2 351 +5%	2 595 +10%	2 400 -8%	2 362 -2%	2 305 -2%	2 320 +1%	2 378 +3%	2 382 +0%	2 406 +1%	2 402 0%	2 435 +1%	2 414 -1%	2 459 +2%	2 430 -1%	2 474 +2%	2 456 -1%	2 484 +1%	2 582 +4%	2 750 +7%	3 016 +10%	4 569 +52%
Shares Outstanding
Common Shares Outstanding	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151	151

Income Statement Balance Sheet Cash Flow Statement

Cathay Chemical Works Inc
TWSE:1713

Balance Sheet

Balance Sheet Decomposition
Cathay Chemical Works Inc

Balance Sheet
Cathay Chemical Works Inc

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Cathay Chemical Works Inc TWSE:1713

Balance Sheet

Balance Sheet Decomposition Cathay Chemical Works Inc

Balance Sheet Cathay Chemical Works Inc

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Cathay Chemical Works Inc
TWSE:1713

Balance Sheet Decomposition
Cathay Chemical Works Inc

Balance Sheet
Cathay Chemical Works Inc