Jinan Acetate Chemical Co., Ltd. (TPE:4763)
Taiwan
· Delayed Price · Currency is TWD 42.90
+0.50 (1.18%)
Apr 29, 2026, 1:30 PM CST
Jinan Acetate Chemical 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 | 8,510 | 13,259 | 8,116 | 1,941 | 646.17 | Upgrade
|
| Short-Term Investments | 4,471 | 1,127 | 437.51 | 64.47 | 164.16 | Upgrade
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| Cash & Short-Term Investments | 12,981 | 14,386 | 8,554 | 2,005 | 810.32 | Upgrade
|
| Cash Growth | -9.77% | 68.18% | 326.52% | 147.49% | -2.53% | Upgrade
|
| Accounts Receivable | 1,493 | 923.42 | 355.7 | 220.4 | 444.02 | Upgrade
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| Other Receivables | 290.22 | 239.37 | 108.63 | 99.49 | 107.93 | Upgrade
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| Receivables | 1,783 | 1,163 | 464.32 | 319.89 | 551.94 | Upgrade
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| Inventory | 2,445 | 1,084 | 579.26 | 546.64 | 455.38 | Upgrade
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| Prepaid Expenses | 199.52 | 94.72 | 85.38 | 76.69 | 78.29 | Upgrade
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| Other Current Assets | 107.24 | 76.51 | 173.7 | 456.8 | 250.29 | Upgrade
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| Total Current Assets | 17,517 | 16,804 | 9,856 | 3,406 | 2,146 | Upgrade
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| Property, Plant & Equipment | 4,139 | 3,793 | 1,865 | 1,584 | 1,343 | Upgrade
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| Long-Term Investments | 84.99 | 66.64 | 57.33 | 37.23 | 24.06 | Upgrade
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| Long-Term Deferred Tax Assets | 2.89 | 25.03 | 30.37 | 53.67 | 44.06 | Upgrade
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| Other Long-Term Assets | 93.49 | 291.56 | 189.97 | 332.07 | 77.47 | Upgrade
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| Total Assets | 21,838 | 20,980 | 11,999 | 5,412 | 3,635 | Upgrade
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| Accounts Payable | 460.77 | 268.88 | 179.71 | 288.99 | 140.06 | Upgrade
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| Accrued Expenses | 478.07 | 421.25 | 303.17 | 175.39 | 104.47 | Upgrade
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| Short-Term Debt | - | - | - | 365.45 | 489.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 87.03 | 390.69 | Upgrade
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| Current Income Taxes Payable | 191.92 | 421.86 | 318.41 | 42.44 | - | Upgrade
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| Current Unearned Revenue | 326.56 | 815.8 | 708.15 | 344.43 | 126.9 | Upgrade
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| Other Current Liabilities | 308.46 | 2,653 | 167.1 | 400.89 | 120.83 | Upgrade
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| Total Current Liabilities | 1,766 | 4,581 | 1,677 | 1,705 | 1,372 | Upgrade
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| Long-Term Debt | - | - | - | 54.87 | 572.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | 9.61 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 43.38 | Upgrade
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| Total Liabilities | 1,766 | 4,581 | 1,677 | 1,759 | 1,998 | Upgrade
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| Common Stock | 989.15 | 989.15 | 862.86 | 703.26 | 585.76 | Upgrade
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| Additional Paid-In Capital | 3,989 | 3,989 | 3,896 | 1,609 | 433.58 | Upgrade
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| Retained Earnings | 14,709 | 11,151 | 5,749 | 1,404 | 729.27 | Upgrade
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| Treasury Stock | - | - | -38.08 | -80.87 | -153.99 | Upgrade
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| Comprehensive Income & Other | 214.71 | 93.11 | -271.22 | -130.24 | -77.7 | Upgrade
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| Total Common Equity | 19,901 | 16,222 | 10,199 | 3,505 | 1,517 | Upgrade
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| Minority Interest | 170.83 | 177.09 | 123.67 | 147.45 | 120.62 | Upgrade
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| Shareholders' Equity | 20,072 | 16,399 | 10,323 | 3,653 | 1,638 | Upgrade
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| Total Liabilities & Equity | 21,838 | 20,980 | 11,999 | 5,412 | 3,635 | Upgrade
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| Total Debt | - | - | - | 507.35 | 1,452 | Upgrade
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| Net Cash (Debt) | 12,981 | 14,386 | 8,554 | 1,498 | -642.1 | Upgrade
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| Net Cash Growth | -9.77% | 68.18% | 470.96% | - | - | Upgrade
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| Net Cash Per Share | 13.11 | 14.54 | 8.89 | 1.57 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 989.15 | 989.15 | 987.71 | 911.49 | 749.24 | Upgrade
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| Total Common Shares Outstanding | 989.15 | 989.15 | 987.71 | 911.49 | 749.24 | Upgrade
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| Working Capital | 15,751 | 12,223 | 8,180 | 1,701 | 773.87 | Upgrade
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| Book Value Per Share | 20.12 | 16.40 | 10.33 | 3.85 | 2.02 | Upgrade
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| Tangible Book Value | 19,901 | 16,222 | 10,199 | 3,505 | 1,517 | Upgrade
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| Tangible Book Value Per Share | 20.12 | 16.40 | 10.33 | 3.85 | 2.02 | Upgrade
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| Buildings | 1,069 | 669.73 | 459.64 | 299.01 | 276.13 | Upgrade
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| Machinery | 3,939 | 2,912 | 2,312 | 1,795 | 1,646 | Upgrade
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| Construction In Progress | 276.92 | 1,076 | 93.76 | 337.58 | 81.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.