Standard Chemical & Pharmaceutical Co., Ltd. (TPE:1720)
Taiwan
· Delayed Price · Currency is TWD 62.80
-1.40 (-2.18%)
Mar 10, 2026, 12:16 PM CST
TPE:1720 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 | 1,834 | 1,520 | 2,037 | 2,259 | 2,564 | Upgrade
|
| Short-Term Investments | 449.87 | 134.5 | 60.5 | 44.36 | 57.84 | Upgrade
|
| Trading Asset Securities | 101.43 | 157.36 | 178.29 | 176.15 | 134.91 | Upgrade
|
| Cash & Short-Term Investments | 2,385 | 1,812 | 2,276 | 2,480 | 2,757 | Upgrade
|
| Cash Growth | 31.63% | -20.37% | -8.24% | -10.06% | 86.13% | Upgrade
|
| Accounts Receivable | 1,361 | 1,323 | 1,263 | 1,263 | 1,158 | Upgrade
|
| Other Receivables | 9.81 | 17.29 | 155.84 | 216.67 | 331.82 | Upgrade
|
| Receivables | 1,371 | 1,340 | 1,419 | 1,480 | 1,490 | Upgrade
|
| Inventory | 1,569 | 1,720 | 1,615 | 1,386 | 1,218 | Upgrade
|
| Prepaid Expenses | 134.28 | 126.91 | 103.09 | 95.21 | 86.62 | Upgrade
|
| Other Current Assets | 2.01 | 2.49 | 5.56 | 148.27 | 232.89 | Upgrade
|
| Total Current Assets | 5,461 | 5,002 | 5,418 | 5,589 | 5,784 | Upgrade
|
| Property, Plant & Equipment | 4,480 | 4,389 | 4,301 | 3,952 | 2,955 | Upgrade
|
| Long-Term Investments | 1,219 | 1,208 | 967.73 | 844.45 | 769.34 | Upgrade
|
| Goodwill | - | 173.91 | 173.91 | 173.91 | 162.24 | Upgrade
|
| Other Intangible Assets | 208.43 | 33.82 | 40.63 | 51.08 | 61.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.57 | 132.26 | 141.31 | 128.37 | 141.45 | Upgrade
|
| Other Long-Term Assets | 297.78 | 236.25 | 146.82 | 228.68 | 221.04 | Upgrade
|
| Total Assets | 11,796 | 11,176 | 11,189 | 10,968 | 10,095 | Upgrade
|
| Accounts Payable | 586.04 | 603.07 | 642.99 | 686.37 | 624.35 | Upgrade
|
| Accrued Expenses | - | 332.43 | 340.88 | 290.57 | 141.95 | Upgrade
|
| Short-Term Debt | 660 | 110 | 800 | 1,350 | 1,358 | Upgrade
|
| Current Portion of Long-Term Debt | 60.54 | 59.03 | 59.03 | - | - | Upgrade
|
| Current Portion of Leases | 25.78 | 23.75 | 24.17 | 21.21 | 20.35 | Upgrade
|
| Current Income Taxes Payable | 133.53 | 195.82 | 235.19 | 222.04 | 164.07 | Upgrade
|
| Current Unearned Revenue | 99.79 | 94.99 | 83.21 | 84 | 79.12 | Upgrade
|
| Other Current Liabilities | 591.3 | 241.85 | 185.41 | 225.65 | 328.28 | Upgrade
|
| Total Current Liabilities | 2,157 | 1,661 | 2,371 | 2,880 | 2,716 | Upgrade
|
| Long-Term Debt | 4.92 | 163.95 | 222.97 | 182 | 50 | Upgrade
|
| Long-Term Leases | 199.1 | 203.7 | 221.72 | 236.7 | 239.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 76.63 | 139.25 | 149.05 | 205.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.66 | 85.49 | 84.27 | 84.67 | 83.85 | Upgrade
|
| Other Long-Term Liabilities | 64.45 | 8.77 | 12.3 | 0.41 | 0.53 | Upgrade
|
| Total Liabilities | 2,509 | 2,199 | 3,051 | 3,533 | 3,295 | Upgrade
|
| Common Stock | 1,787 | 1,787 | 1,787 | 1,787 | 1,787 | Upgrade
|
| Additional Paid-In Capital | 301.11 | 300.13 | 223.89 | 220.48 | 204.31 | Upgrade
|
| Retained Earnings | 4,143 | 3,710 | 3,275 | 2,862 | 2,461 | Upgrade
|
| Comprehensive Income & Other | -106.19 | 108.13 | 13.18 | -115.94 | -110.33 | Upgrade
|
| Total Common Equity | 6,125 | 5,905 | 5,299 | 4,753 | 4,342 | Upgrade
|
| Minority Interest | 3,162 | 3,071 | 2,838 | 2,682 | 2,458 | Upgrade
|
| Shareholders' Equity | 9,287 | 8,976 | 8,137 | 7,436 | 6,800 | Upgrade
|
| Total Liabilities & Equity | 11,796 | 11,176 | 11,189 | 10,968 | 10,095 | Upgrade
|
| Total Debt | 950.34 | 560.43 | 1,328 | 1,790 | 1,668 | Upgrade
|
| Net Cash (Debt) | 1,435 | 1,252 | 947.65 | 689.98 | 1,089 | Upgrade
|
| Net Cash Growth | 14.63% | 32.07% | 37.34% | -36.65% | 56.47% | Upgrade
|
| Net Cash Per Share | 8.01 | 7.00 | 5.30 | 3.86 | 6.09 | Upgrade
|
| Filing Date Shares Outstanding | 178.87 | 178.7 | 178.7 | 178.7 | 178.7 | Upgrade
|
| Total Common Shares Outstanding | 178.87 | 178.7 | 178.7 | 178.7 | 178.7 | Upgrade
|
| Working Capital | 3,304 | 3,341 | 3,047 | 2,710 | 3,068 | Upgrade
|
| Book Value Per Share | 34.24 | 33.05 | 29.65 | 26.60 | 24.30 | Upgrade
|
| Tangible Book Value | 5,916 | 5,697 | 5,084 | 4,528 | 4,118 | Upgrade
|
| Tangible Book Value Per Share | 33.08 | 31.88 | 28.45 | 25.34 | 23.05 | Upgrade
|
| Land | - | 898.54 | 770.54 | 770.54 | 496.34 | Upgrade
|
| Buildings | - | 2,421 | 2,190 | 2,055 | 1,819 | Upgrade
|
| Machinery | - | 3,940 | 3,738 | 3,196 | 2,738 | Upgrade
|
| Construction In Progress | - | 206.52 | 345.85 | 385.15 | 171.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.