San Fu Chemical Co., Ltd. (TPE:4755)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
117.50
+1.50 (1.29%)
Aug 14, 2025, 1:35 PM CST

San Fu Chemical Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
718.36520.65489.22602.14552.77794.61
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Short-Term Investments
297.63157.3368.1766.0311.0711.39
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Cash & Short-Term Investments
1,016677.98557.39668.17563.84806
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Cash Growth
118.80%21.63%-16.58%18.50%-30.04%286.76%
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Accounts Receivable
1,1081,1701,3451,2371,5861,106
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Other Receivables
11.66.836.2710.143.696.02
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Receivables
1,1201,1771,3521,2471,5891,112
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Inventory
778.92703.76678.66717.45719.83393.48
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Prepaid Expenses
130.52131.92580.76488.86268.1387.89
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Other Current Assets
81.14226.72209.36244.18321.41248.25
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Total Current Assets
3,1262,9173,3783,3663,4622,648
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Property, Plant & Equipment
3,4903,6533,5443,1562,4151,918
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Long-Term Investments
1,203627.15636.58605.76543.24562.55
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Other Intangible Assets
113.71121139.46---
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Long-Term Accounts Receivable
-----5.94
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Long-Term Deferred Tax Assets
36.6321.1831.6126.5934.7826.92
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Other Long-Term Assets
73.6762.6760.4466.99119.77222.95
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Total Assets
8,0437,4027,7907,2216,5765,384
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Accounts Payable
252.63270.05440.98372.09505.85252.84
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Accrued Expenses
-293.13440.24264.23301.2156.99
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Short-Term Debt
1,9801,8201,220926.87930590
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Current Portion of Long-Term Debt
-7510010090.5738.07
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Current Portion of Leases
18.4721.6415.0322.4922.4319.61
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Current Income Taxes Payable
68.9771.67138.75138.29108.5764.5
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Current Unearned Revenue
6.3632.79481.93260.17203.23156.92
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Other Current Liabilities
640.2637.23156.49128.0444.5531.52
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Total Current Liabilities
2,9672,6222,9932,2122,2061,310
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Long-Term Debt
--225325103.93194.5
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Long-Term Leases
174.14176.5448.3747.549.9459.81
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Long-Term Deferred Tax Liabilities
150.478.618.58.478.470.11
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Other Long-Term Liabilities
31.0631.3460.871.372.452.36
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Total Liabilities
3,3222,8383,3442,6012,3991,592
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Common Stock
1,0071,0071,0071,0071,0071,007
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Additional Paid-In Capital
269.35418.03564.66762.27960.751,056
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Retained Earnings
3,0373,1312,9142,8642,3021,833
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Comprehensive Income & Other
368.39-37.49-71.98-44.93-124.79-103.35
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Total Common Equity
4,6824,5194,4144,5884,1453,793
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Minority Interest
38.6544.9931.8532.131.890
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Shareholders' Equity
4,7214,5644,4464,6204,1773,793
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Total Liabilities & Equity
8,0437,4027,7907,2216,5765,384
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Total Debt
2,1732,0931,6081,4221,197901.99
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Net Cash (Debt)
-1,157-1,415-1,051-753.69-633.03-95.99
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Net Cash Per Share
-11.48-14.04-10.43-7.47-6.28-1.05
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Filing Date Shares Outstanding
101.38100.71100.71100.71100.71100.71
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Total Common Shares Outstanding
101.38100.71100.71100.71100.71100.71
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Working Capital
159.5295.67384.451,1541,2561,338
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Book Value Per Share
46.1844.8743.8345.5641.1637.66
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Tangible Book Value
4,5684,3984,2744,5884,1453,793
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Tangible Book Value Per Share
45.0643.6742.4545.5641.1637.66
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Land
-170.3170.3162.7162.763.71
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Buildings
-1,4901,4511,2601,1461,070
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Machinery
-4,3284,0733,3642,9322,692
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Construction In Progress
-734.26663.01908.43639.28332.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.