9930.TW TAI
CHC Resources Corporation
1W: -1.6%
1M: -5.4%
3M: -7.6%
YTD: -13.5%
1Y: -17.5%
3Y: +27.9%
5Y: +62.1%
NT$59.40 ($1.87)
-0.40 (-0.67%)
Weekly Expected Move ±1.2%
NT$58
NT$59
NT$60
NT$61
NT$61
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$11.5B
-2.6% ▼
5Y CAGR: -2.8%
Total Liabilities
$4.7B
-9.3% ▼
5Y CAGR: -9.4%
Shareholders Equity
$6.6B
+2.8% ▲
5Y CAGR: +4.2%
Cash & Investments
$721M
-9.3% ▼
5Y CAGR: -2.2%
Total Debt
$3.3B
+7.6% ▲
5Y CAGR: -10.7%
Net Debt
$2.9B
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $318M | $226M | $302M | $490M | $353M |
| Short-Term Investments | $463M | $380M | $395M | $304M | $368M |
| Cash & ST Investments | $780M | $606M | $697M | $795M | $721M |
| Net Receivables | $1.2B | $1.0B | $1.4B | $1.5B | $1.5B |
| Inventory | $404M | $376M | $526M | $403M | $591M |
| Other Current Assets | $318M | $174M | $143M | $32M | $43M |
| Total Current Assets | $2.8B | $2.3B | $2.8B | $2.8B | $2.9B |
| Property, Plant & Equip. | $9.6B | $8.2B | $6.5B | $6.0B | $5.6B |
| Goodwill & Intangibles | $3M | $8M | $8M | $6M | $5M |
| Long-Term Investments | -$111M | -$35M | $2.7B | $14M | $2.7B |
| Other Non-Current Assets | $728M | $1.7B | $245M | $2.9B | $242M |
| Total Non-Current Assets | $10.3B | $10.0B | $9.5B | $9.0B | $8.6B |
| Total Assets | $13.1B | $12.3B | $12.3B | $11.8B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $234M | $246M | $247M | $262M | $280M |
| Short-Term Debt | $719M | $642M | $753M | $435M | $743M |
| Deferred Revenue | $1.5B | $38M | $57M | $46M | $56M |
| Other Current Liabilities | $451M | $666M | $471M | -$365M | $630M |
| Total Current Liabilities | $2.8B | $2.7B | $2.8B | $2.4B | $2.3B |
| Long-Term Debt | $2.5B | $1.8B | $1.5B | $1.3B | $1.9B |
| Other Non-Current Liab. | $694K | $221M | $362M | $391M | -$275M |
| Total Non-Current Liabilities | $4.4B | $3.5B | $3.2B | $2.8B | $2.4B |
| Total Liabilities | $7.1B | $6.1B | $6.0B | $5.1B | $4.7B |
| — Equity — | |||||
| Common Stock | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B |
| Retained Earnings | $1.5B | $1.7B | $1.9B | $2.2B | $2.4B |
| Accumulated OCI | $1.6B | $1.5B | $0 | $1.6B | $1.7B |
| Total Stockholders Equity | $5.8B | $5.9B | $6.1B | $6.4B | $6.6B |
| Total Liabilities & Equity | $13.1B | $12.3B | $12.3B | $11.8B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $4.2B | $3.8B | $3.0B | $3.3B |
| Net Debt | $4.7B | $3.9B | $3.5B | $2.6B | $2.9B |
| Total Investments | $352M | $345M | $3.1B | $319M | $3.0B |