CHC Resources Corporation

TWSE:9930 Stock Report

Market Cap: NT$16.8b

CHC Resources Balance Sheet Health

Financial Health criteria checks 6/6

CHC Resources has a total shareholder equity of NT$7.1B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are NT$11.5B and NT$4.4B respectively. CHC Resources's EBIT is NT$1.5B making its interest coverage ratio 39.7. It has cash and short-term investments of NT$733.9M.

Key information

16.42%

Debt to equity ratio

NT$1.17b

Debt

Interest coverage ratio39.7x
CashNT$733.92m
EquityNT$7.15b
Total liabilitiesNT$4.39b
Total assetsNT$11.54b

Recent financial health updates

Recent updates

Analysis Article Jun 27

CHC Resources (TWSE:9930) Is Increasing Its Dividend To NT$3.00

CHC Resources Corporation's ( TWSE:9930 ) dividend will be increasing from last year's payment of the same period to...
Analysis Article May 10

Solid Earnings Reflect CHC Resources' (TWSE:9930) Strength As A Business

The subdued stock price reaction suggests that CHC Resources Corporation's ( TWSE:9930 ) strong earnings didn't offer...
Analysis Article Apr 07

Some Investors May Be Worried About CHC Resources' (TPE:9930) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Dec 18

Here's Why CHC Resources (TPE:9930) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 19

Our Take On The Returns On Capital At CHC Resources (TPE:9930)

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few...

Financial Position Analysis

Short Term Liabilities: 9930's short term assets (NT$3.0B) exceed its short term liabilities (NT$2.3B).

Long Term Liabilities: 9930's short term assets (NT$3.0B) exceed its long term liabilities (NT$2.1B).


Debt to Equity History and Analysis

Debt Level: 9930's net debt to equity ratio (6.2%) is considered satisfactory.

Reducing Debt: 9930's debt to equity ratio has reduced from 64.6% to 16.4% over the past 5 years.

Debt Coverage: 9930's debt is well covered by operating cash flow (173.3%).

Interest Coverage: 9930's interest payments on its debt are well covered by EBIT (39.7x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/23 12:20
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CHC Resources Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Angus ChuangKGI Securities Co. Ltd.
Zhilong YenMasterlink Securities Investment Advisory