San Fang Chemical Industry Co., Ltd. (TPE:1307)

TPE:1307 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,509	3,697	4,765	4,830	3,689	5,204
Short-Term Investments	2,256	2,183	1,114	337.81	527.14	713.52
Trading Asset Securities	111.8	110.19	100.59	94.32	102.67	-
Cash & Short-Term Investments	5,877	5,990	5,979	5,262	4,319	5,917
Cash Growth	-6.30%	0.18%	13.62%	21.84%	-27.01%	26.96%
Accounts Receivable	1,847	1,486	1,320	1,377	1,276	1,177
Other Receivables	159.54	200.13	153.33	107.14	77.6	54.9
Receivables	2,007	1,686	1,474	1,484	1,353	1,232
Inventory	1,803	1,706	1,615	2,103	2,469	1,599
Prepaid Expenses	180.1	132.34	154.56	206.22	201.65	146.95
Other Current Assets	32.27	46.94	44.69	25.47	30.56	64.17
Total Current Assets	9,899	9,561	9,267	9,082	8,373	8,959
Property, Plant & Equipment	5,859	5,719	5,311	5,046	5,429	6,029
Long-Term Investments	1,773	1,101	119.69	75.18	74.14	56.65
Goodwill	-	35.76	35.76	35.76	35.76	35.76
Other Intangible Assets	54.18	19.99	29.15	17.88	27.87	28.37
Long-Term Deferred Tax Assets	89.92	95.76	94.24	81.59	99.6	69.89
Other Long-Term Assets	175.85	834.62	774.42	1,062	700.18	162.28
Total Assets	17,850	17,367	15,631	15,400	14,740	15,341
Accounts Payable	577.4	520.18	377.05	493.32	547.78	601.07
Accrued Expenses	-	721.11	567.75	498.14	415.67	472.8
Short-Term Debt	1,555	1,555	1,540	1,540	1,430	1,500
Current Portion of Long-Term Debt	-	532.5	747.5	929	739	744
Current Portion of Leases	6.07	6.31	7.1	5.06	7.22	6.94
Current Income Taxes Payable	270.91	204.49	206.81	132.21	108.54	125.67
Current Unearned Revenue	16.37	19.44	13.78	5.57	6.55	21.36
Other Current Liabilities	2,496	410.11	335.64	265.97	266.31	293.7
Total Current Liabilities	4,922	3,969	3,796	3,869	3,521	3,766
Long-Term Debt	1,845	1,813	1,688	1,919	2,398	2,437
Long-Term Leases	7.32	8.82	7.24	2.96	5.99	7.85
Long-Term Deferred Tax Liabilities	1,213	1,196	1,098	1,024	1,025	1,131
Other Long-Term Liabilities	84.93	16.38	12.75	12.8	19.41	15.27
Total Liabilities	8,072	7,073	6,688	6,918	7,089	7,468
Common Stock	3,978	3,978	3,978	3,978	3,978	3,978
Additional Paid-In Capital	151.08	149.3	145.33	145.33	142.44	142.44
Retained Earnings	5,164	5,802	4,900	4,458	4,179	4,266
Comprehensive Income & Other	484.85	364.53	-80.61	-99.44	-648.57	-513.83
Shareholders' Equity	9,778	10,294	8,943	8,482	7,651	7,873
Total Liabilities & Equity	17,850	17,367	15,631	15,400	14,740	15,341
Total Debt	3,413	3,915	3,989	4,396	4,580	4,696
Net Cash (Debt)	2,463	2,075	1,990	866.48	-260.98	1,222
Net Cash Growth	3.74%	4.28%	129.66%	-	-	128.86%
Net Cash Per Share	6.16	5.19	4.98	2.17	-0.66	3.07
Filing Date Shares Outstanding	397.78	397.82	397.82	397.82	397.82	397.82
Total Common Shares Outstanding	397.78	397.82	397.82	397.82	397.82	397.82
Working Capital	4,977	5,592	5,472	5,212	4,852	5,194
Book Value Per Share	24.58	25.88	22.48	21.32	19.23	19.79
Tangible Book Value	9,724	10,238	8,878	8,429	7,587	7,809
Tangible Book Value Per Share	24.45	25.74	22.32	21.19	19.07	19.63
Land	-	1,851	1,829	1,590	1,581	1,583
Buildings	-	3,560	3,425	3,335	3,095	3,134
Machinery	-	9,819	9,333	9,281	9,391	9,441
Construction In Progress	-	1,092	539.21	107.52	176.73	256.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.