Pan Asia Chemical Co. (TPEX:4707)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.00
+0.10 (0.92%)
May 14, 2025, 11:55 AM CST

Pan Asia Chemical Co. 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
508.64546.27477.29542.64516.15632.49
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Trading Asset Securities
44.1845.3827.8521.6176.5462.07
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Cash & Short-Term Investments
552.82591.65505.14564.25592.69694.56
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Cash Growth
3.68%17.13%-10.48%-4.80%-14.67%43.54%
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Accounts Receivable
131.08137.91147.91153.21194.69216.95
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Other Receivables
17.2711.6312.2112.97.796.09
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Receivables
148.35149.54160.12166.12202.48223.03
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Inventory
223.35235.07214.29232.39217.6115.84
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Prepaid Expenses
22.0117.5414.314.5729.817.19
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Other Current Assets
17.6517.4531.6316.1114.6415
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Total Current Assets
964.181,011925.48993.441,0571,066
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Property, Plant & Equipment
756.29771.47825.21871.63934.1996.71
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Long-Term Investments
6,8846,5806,2965,9415,9715,688
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Other Intangible Assets
0.470.510.050.120.180.06
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Long-Term Deferred Tax Assets
3.191.015.120.19.116.1
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Other Long-Term Assets
2.88326.81359.12671.2818.2900.02
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Total Assets
8,6118,6918,4118,4788,7908,656
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Accounts Payable
189.56184.65234.78292.24171.95130.88
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Accrued Expenses
-39.0732.6956.1746.7642.09
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Short-Term Debt
1,7991,7501,8291,8841,4601,380
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Current Portion of Long-Term Debt
-140173160519579
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Current Portion of Leases
5.685.652.72-2.885.71
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Current Income Taxes Payable
-1.921.9816.935.440.04
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Other Current Liabilities
160.4919.3916.7816.2439.8827.31
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Total Current Liabilities
2,1552,1402,2912,4262,2462,165
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Long-Term Debt
42946650319653791
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Long-Term Leases
12.4513.888.47--2.88
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Long-Term Deferred Tax Liabilities
40.940.940.940.940.940.9
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Other Long-Term Liabilities
2.1422222
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Total Liabilities
2,6392,6642,3972,7992,9643,023
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Common Stock
4,0374,0373,7913,5263,2803,023
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Additional Paid-In Capital
872.73872.73872.73872.73872.73872.73
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Retained Earnings
1,4971,4101,3711,2391,1271,088
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Comprehensive Income & Other
-435.86-292.37-20.4940.73546.14649.38
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Shareholders' Equity
5,9716,0276,0145,6795,8265,634
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Total Liabilities & Equity
8,6118,6918,4118,4788,7908,656
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Total Debt
2,2462,3752,0642,3632,6352,759
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Net Cash (Debt)
-1,694-1,784-1,558-1,799-2,042-2,064
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Net Cash Per Share
-4.23-4.41-3.86-4.45-5.05-5.11
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Filing Date Shares Outstanding
398.26403.72403.72403.71403.71403.72
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Total Common Shares Outstanding
398.26403.72403.72403.71403.71403.72
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Working Capital
-1,191-1,129-1,366-1,432-1,189-1,099
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Book Value Per Share
14.9914.9314.9014.0714.4313.95
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Tangible Book Value
5,9716,0276,0145,6795,8265,634
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Tangible Book Value Per Share
14.9914.9314.9014.0714.4313.95
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Land
-242.53242.53242.53242.53242.53
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Buildings
-265.88265.88265.88265.88264.88
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Machinery
-1,4171,4201,4141,4071,402
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Construction In Progress
---3.65.08-
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.