Pan Asia Chemical Co. (TPEX:4707)

Pan Asia Chemical Co. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454.29	546.27	477.29	542.64	516.15	632.49
Trading Asset Securities	42.68	45.38	27.85	21.61	76.54	62.07
Cash & Short-Term Investments	496.97	591.65	505.14	564.25	592.69	694.56
Cash Growth	2.15%	17.13%	-10.48%	-4.80%	-14.67%	43.54%
Accounts Receivable	129.64	137.91	147.91	153.21	194.69	216.95
Other Receivables	140.07	11.63	12.21	12.9	7.79	6.09
Receivables	269.71	149.54	160.12	166.12	202.48	223.03
Inventory	195.2	235.07	214.29	232.39	217.6	115.84
Prepaid Expenses	15.67	17.54	14.3	14.57	29.8	17.19
Other Current Assets	15.81	17.45	31.63	16.11	14.64	15
Total Current Assets	993.36	1,011	925.48	993.44	1,057	1,066
Property, Plant & Equipment	743.51	771.47	825.21	871.63	934.1	996.71
Long-Term Investments	6,691	6,580	6,296	5,941	5,971	5,688
Other Intangible Assets	0.43	0.51	0.05	0.12	0.18	0.06
Long-Term Deferred Tax Assets	9.92	1.01	5.12	0.1	9.11	6.1
Other Long-Term Assets	3.05	326.81	359.12	671.2	818.2	900.02
Total Assets	8,441	8,691	8,411	8,478	8,790	8,656
Accounts Payable	159.17	184.65	234.78	292.24	171.95	130.88
Accrued Expenses	-	39.07	32.69	56.17	46.76	42.09
Short-Term Debt	1,810	1,750	1,829	1,884	1,460	1,380
Current Portion of Long-Term Debt	-	140	173	160	519	579
Current Portion of Leases	5.71	5.65	2.72	-	2.88	5.71
Current Income Taxes Payable	-	1.92	1.98	16.93	5.44	0.04
Other Current Liabilities	302.67	19.39	16.78	16.24	39.88	27.31
Total Current Liabilities	2,277	2,140	2,291	2,426	2,246	2,165
Long-Term Debt	396	466	50	319	653	791
Long-Term Leases	11.01	13.88	8.47	-	-	2.88
Long-Term Deferred Tax Liabilities	40.9	40.9	40.9	40.9	40.9	40.9
Other Long-Term Liabilities	2	2	2	2	2	2
Total Liabilities	2,727	2,664	2,397	2,799	2,964	3,023
Common Stock	4,037	4,037	3,791	3,526	3,280	3,023
Additional Paid-In Capital	872.73	872.73	872.73	872.73	872.73	872.73
Retained Earnings	1,428	1,410	1,371	1,239	1,127	1,088
Comprehensive Income & Other	-623.18	-292.37	-20.49	40.73	546.14	649.38
Shareholders' Equity	5,714	6,027	6,014	5,679	5,826	5,634
Total Liabilities & Equity	8,441	8,691	8,411	8,478	8,790	8,656
Total Debt	2,222	2,375	2,064	2,363	2,635	2,759
Net Cash (Debt)	-1,725	-1,784	-1,558	-1,799	-2,042	-2,064
Net Cash Per Share	-4.23	-4.41	-3.86	-4.45	-5.05	-5.11
Filing Date Shares Outstanding	389.16	403.72	403.72	403.71	403.71	403.72
Total Common Shares Outstanding	389.16	403.72	403.72	403.71	403.71	403.72
Working Capital	-1,284	-1,129	-1,366	-1,432	-1,189	-1,099
Book Value Per Share	14.68	14.93	14.90	14.07	14.43	13.95
Tangible Book Value	5,714	6,027	6,014	5,679	5,826	5,634
Tangible Book Value Per Share	14.68	14.93	14.90	14.07	14.43	13.95
Land	-	242.53	242.53	242.53	242.53	242.53
Buildings	-	265.88	265.88	265.88	265.88	264.88
Machinery	-	1,417	1,420	1,414	1,407	1,402
Construction In Progress	-	-	-	3.6	5.08	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.