Jinan Acetate Chemical Co., Ltd. (TPE:4763)
Taiwan
· Delayed Price · Currency is TWD 53.70
0.00 (0.00%)
At close: Dec 5, 2025
Jinan Acetate Chemical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,471 | 13,259 | 8,116 | 1,941 | 646.17 | 831.33 | Upgrade
|
| Short-Term Investments | 5,019 | 1,127 | 437.51 | 64.47 | 164.16 | - | Upgrade
|
| Cash & Short-Term Investments | 12,489 | 14,386 | 8,554 | 2,005 | 810.32 | 831.33 | Upgrade
|
| Cash Growth | -2.44% | 68.18% | 326.52% | 147.49% | -2.53% | 21.13% | Upgrade
|
| Accounts Receivable | 1,129 | 923.42 | 355.7 | 220.4 | 444.02 | 661.47 | Upgrade
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| Other Receivables | 239.96 | 239.37 | 108.63 | 99.49 | 107.93 | 63.63 | Upgrade
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| Receivables | 1,369 | 1,163 | 464.32 | 319.89 | 551.94 | 725.1 | Upgrade
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| Inventory | 1,713 | 1,084 | 579.26 | 546.64 | 455.38 | 246.36 | Upgrade
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| Prepaid Expenses | 176.33 | 94.72 | 85.38 | 76.69 | 78.29 | 13.18 | Upgrade
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| Other Current Assets | 80.61 | 76.51 | 173.7 | 456.8 | 250.29 | 97.18 | Upgrade
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| Total Current Assets | 15,828 | 16,804 | 9,856 | 3,406 | 2,146 | 1,913 | Upgrade
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| Property, Plant & Equipment | 4,018 | 3,793 | 1,865 | 1,584 | 1,343 | 952.13 | Upgrade
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| Long-Term Investments | 75.52 | 66.64 | 57.33 | 37.23 | 24.06 | 25.83 | Upgrade
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| Long-Term Deferred Tax Assets | 23.35 | 25.03 | 30.37 | 53.67 | 44.06 | 34.08 | Upgrade
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| Other Long-Term Assets | 82.66 | 291.56 | 189.97 | 332.07 | 77.47 | 183.87 | Upgrade
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| Total Assets | 20,028 | 20,980 | 11,999 | 5,412 | 3,635 | 3,109 | Upgrade
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| Accounts Payable | 189.85 | 268.88 | 179.71 | 288.99 | 140.06 | 157.49 | Upgrade
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| Accrued Expenses | 361.07 | 421.25 | 303.17 | 175.39 | 104.47 | 112.29 | Upgrade
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| Short-Term Debt | 747.15 | - | - | 365.45 | 489.42 | 56.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 87.03 | 390.69 | 473.92 | Upgrade
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| Current Income Taxes Payable | 161.58 | 421.86 | 318.41 | 42.44 | - | - | Upgrade
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| Current Unearned Revenue | 266.71 | 815.8 | 708.15 | 344.43 | 126.9 | 47.57 | Upgrade
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| Other Current Liabilities | 331.11 | 2,653 | 167.1 | 400.89 | 120.83 | 68.06 | Upgrade
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| Total Current Liabilities | 2,057 | 4,581 | 1,677 | 1,705 | 1,372 | 916.29 | Upgrade
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| Long-Term Debt | - | - | - | 54.87 | 572.32 | 513.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | 9.61 | 9.58 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 43.38 | 61.14 | Upgrade
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| Total Liabilities | 2,057 | 4,581 | 1,677 | 1,759 | 1,998 | 1,501 | Upgrade
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| Common Stock | 989.15 | 989.15 | 862.86 | 703.26 | 585.76 | 510.77 | Upgrade
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| Additional Paid-In Capital | 3,989 | 3,989 | 3,896 | 1,609 | 433.58 | 433.58 | Upgrade
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| Retained Earnings | 13,564 | 11,151 | 5,749 | 1,404 | 729.27 | 721.71 | Upgrade
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| Treasury Stock | - | - | -38.08 | -80.87 | -153.99 | -115.91 | Upgrade
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| Comprehensive Income & Other | -740.87 | 93.11 | -271.22 | -130.24 | -77.7 | -60.87 | Upgrade
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| Total Common Equity | 17,801 | 16,222 | 10,199 | 3,505 | 1,517 | 1,489 | Upgrade
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| Minority Interest | 169.59 | 177.09 | 123.67 | 147.45 | 120.62 | 119.13 | Upgrade
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| Shareholders' Equity | 17,970 | 16,399 | 10,323 | 3,653 | 1,638 | 1,608 | Upgrade
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| Total Liabilities & Equity | 20,028 | 20,980 | 11,999 | 5,412 | 3,635 | 3,109 | Upgrade
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| Total Debt | 747.15 | - | - | 507.35 | 1,452 | 1,045 | Upgrade
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| Net Cash (Debt) | 11,742 | 14,386 | 8,554 | 1,498 | -642.1 | -213.2 | Upgrade
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| Net Cash Growth | -8.28% | 68.18% | 470.96% | - | - | - | Upgrade
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| Net Cash Per Share | 11.86 | 14.54 | 8.89 | 1.57 | -0.73 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 989.15 | 989.15 | 987.71 | 911.49 | 749.24 | 754.25 | Upgrade
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| Total Common Shares Outstanding | 989.15 | 989.15 | 987.71 | 911.49 | 749.24 | 754.25 | Upgrade
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| Working Capital | 13,771 | 12,223 | 8,180 | 1,701 | 773.87 | 996.86 | Upgrade
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| Book Value Per Share | 18.00 | 16.40 | 10.33 | 3.85 | 2.02 | 1.97 | Upgrade
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| Tangible Book Value | 17,801 | 16,222 | 10,199 | 3,505 | 1,517 | 1,489 | Upgrade
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| Tangible Book Value Per Share | 18.00 | 16.40 | 10.33 | 3.85 | 2.02 | 1.97 | Upgrade
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| Buildings | 1,010 | 669.73 | 459.64 | 299.01 | 276.13 | 235.96 | Upgrade
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| Machinery | 3,662 | 2,912 | 2,312 | 1,795 | 1,646 | 1,190 | Upgrade
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| Construction In Progress | 339.94 | 1,076 | 93.76 | 337.58 | 81.55 | 85.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.