San Fang Chemical Industry Co., Ltd. (TPE:1307)
Taiwan
· Delayed Price · Currency is TWD 31.35
+0.30 (0.97%)
Apr 29, 2026, 1:30 PM CST
TPE:1307 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,577 | 3,697 | 4,765 | 4,830 | 3,689 | Upgrade
|
| Short-Term Investments | 1,896 | 2,183 | 1,114 | 337.81 | 527.14 | Upgrade
|
| Trading Asset Securities | 111.07 | 110.19 | 100.59 | 94.32 | 102.67 | Upgrade
|
| Cash & Short-Term Investments | 5,584 | 5,990 | 5,979 | 5,262 | 4,319 | Upgrade
|
| Cash Growth | -6.78% | 0.18% | 13.62% | 21.84% | -27.01% | Upgrade
|
| Accounts Receivable | 1,508 | 1,486 | 1,320 | 1,377 | 1,276 | Upgrade
|
| Other Receivables | 143 | 200.13 | 153.33 | 107.14 | 77.6 | Upgrade
|
| Receivables | 1,651 | 1,686 | 1,474 | 1,484 | 1,353 | Upgrade
|
| Inventory | 1,758 | 1,706 | 1,615 | 2,103 | 2,469 | Upgrade
|
| Prepaid Expenses | 136.19 | 132.34 | 154.56 | 206.22 | 201.65 | Upgrade
|
| Other Current Assets | 62.9 | 46.94 | 44.69 | 25.47 | 30.56 | Upgrade
|
| Total Current Assets | 9,193 | 9,561 | 9,267 | 9,082 | 8,373 | Upgrade
|
| Property, Plant & Equipment | 5,939 | 5,719 | 5,311 | 5,046 | 5,429 | Upgrade
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| Long-Term Investments | 1,367 | 1,101 | 119.69 | 75.18 | 74.14 | Upgrade
|
| Goodwill | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | Upgrade
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| Other Intangible Assets | 24.16 | 19.99 | 29.15 | 17.88 | 27.87 | Upgrade
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| Long-Term Deferred Tax Assets | 83.96 | 95.76 | 94.24 | 81.59 | 99.6 | Upgrade
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| Other Long-Term Assets | 771.91 | 834.62 | 774.42 | 1,062 | 700.18 | Upgrade
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| Total Assets | 17,414 | 17,367 | 15,631 | 15,400 | 14,740 | Upgrade
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| Accounts Payable | 511.83 | 520.18 | 377.05 | 493.32 | 547.78 | Upgrade
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| Accrued Expenses | 654.71 | 721.11 | 567.75 | 498.14 | 415.67 | Upgrade
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| Short-Term Debt | 1,545 | 1,555 | 1,540 | 1,540 | 1,430 | Upgrade
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| Current Portion of Long-Term Debt | 1,237 | 532.5 | 747.5 | 929 | 739 | Upgrade
|
| Current Portion of Leases | 4.78 | 6.31 | 7.1 | 5.06 | 7.22 | Upgrade
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| Current Income Taxes Payable | 222.87 | 204.49 | 206.81 | 132.21 | 108.54 | Upgrade
|
| Current Unearned Revenue | 8 | 19.44 | 13.78 | 5.57 | 6.55 | Upgrade
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| Other Current Liabilities | 357.69 | 410.11 | 335.64 | 265.97 | 266.31 | Upgrade
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| Total Current Liabilities | 4,542 | 3,969 | 3,796 | 3,869 | 3,521 | Upgrade
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| Long-Term Debt | 1,516 | 1,813 | 1,688 | 1,919 | 2,398 | Upgrade
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| Long-Term Leases | 4.04 | 8.82 | 7.24 | 2.96 | 5.99 | Upgrade
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| Pension & Post-Retirement Benefits | 61.18 | 70.39 | 87.22 | 89.62 | 119.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,201 | 1,196 | 1,098 | 1,024 | 1,025 | Upgrade
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| Other Long-Term Liabilities | 16.13 | 16.38 | 12.75 | 12.8 | 19.41 | Upgrade
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| Total Liabilities | 7,340 | 7,073 | 6,688 | 6,918 | 7,089 | Upgrade
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| Common Stock | 3,978 | 3,978 | 3,978 | 3,978 | 3,978 | Upgrade
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| Additional Paid-In Capital | 151.08 | 149.3 | 145.33 | 145.33 | 142.44 | Upgrade
|
| Retained Earnings | 5,876 | 5,802 | 4,900 | 4,458 | 4,179 | Upgrade
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| Comprehensive Income & Other | 68.85 | 364.53 | -80.61 | -99.44 | -648.57 | Upgrade
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| Shareholders' Equity | 10,074 | 10,294 | 8,943 | 8,482 | 7,651 | Upgrade
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| Total Liabilities & Equity | 17,414 | 17,367 | 15,631 | 15,400 | 14,740 | Upgrade
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| Total Debt | 4,306 | 3,915 | 3,989 | 4,396 | 4,580 | Upgrade
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| Net Cash (Debt) | 1,278 | 2,075 | 1,990 | 866.48 | -260.98 | Upgrade
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| Net Cash Growth | -38.42% | 4.28% | 129.66% | - | - | Upgrade
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| Net Cash Per Share | 3.20 | 5.19 | 4.98 | 2.17 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 397.82 | 397.82 | 397.82 | 397.82 | 397.82 | Upgrade
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| Total Common Shares Outstanding | 397.82 | 397.82 | 397.82 | 397.82 | 397.82 | Upgrade
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| Working Capital | 4,651 | 5,592 | 5,472 | 5,212 | 4,852 | Upgrade
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| Book Value Per Share | 25.32 | 25.88 | 22.48 | 21.32 | 19.23 | Upgrade
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| Tangible Book Value | 10,014 | 10,238 | 8,878 | 8,429 | 7,587 | Upgrade
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| Tangible Book Value Per Share | 25.17 | 25.74 | 22.32 | 21.19 | 19.07 | Upgrade
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| Land | 1,837 | 1,851 | 1,829 | 1,590 | 1,581 | Upgrade
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| Buildings | 3,589 | 3,560 | 3,425 | 3,335 | 3,095 | Upgrade
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| Machinery | 9,916 | 9,819 | 9,333 | 9,281 | 9,391 | Upgrade
|
| Construction In Progress | 1,265 | 1,092 | 539.21 | 107.52 | 176.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.