Taiwan Fructose Co., Ltd. (TPEX:4207)
Taiwan
· Delayed Price · Currency is TWD 19.50
-0.05 (-0.26%)
Dec 5, 2025, 1:30 PM CST
Taiwan Fructose 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 | 462.29 | 821.9 | 658.31 | 567.48 | 908.23 | 524.12 | Upgrade
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| Short-Term Investments | 287.8 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 15.9 | 20.68 | 35.76 | 29.72 | 38.63 | 83.42 | Upgrade
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| Cash & Short-Term Investments | 765.99 | 842.58 | 694.07 | 597.2 | 946.86 | 607.54 | Upgrade
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| Cash Growth | 18.63% | 21.40% | 16.22% | -36.93% | 55.85% | 43.44% | Upgrade
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| Accounts Receivable | 1,171 | 1,193 | 1,217 | 1,153 | 1,007 | 891.05 | Upgrade
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| Other Receivables | 19.81 | 30.62 | 6.68 | 3.44 | 3.18 | 11.54 | Upgrade
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| Receivables | 1,191 | 1,224 | 1,223 | 1,157 | 1,010 | 902.59 | Upgrade
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| Inventory | 693.03 | 790.21 | 632.65 | 716.37 | 549.74 | 588.27 | Upgrade
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| Prepaid Expenses | 172.51 | 134.58 | 116.03 | 166.96 | 126.34 | 223.33 | Upgrade
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| Other Current Assets | 6.58 | 4.1 | 7.44 | 4.81 | 7.37 | 3.86 | Upgrade
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| Total Current Assets | 2,829 | 2,995 | 2,673 | 2,642 | 2,640 | 2,326 | Upgrade
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| Property, Plant & Equipment | 2,578 | 2,622 | 2,458 | 2,444 | 2,371 | 2,462 | Upgrade
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| Long-Term Investments | 101.48 | 95.78 | 97.13 | 88.74 | 88.06 | 83.85 | Upgrade
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| Other Intangible Assets | 1.21 | 1.59 | 1.15 | 2.06 | 3.05 | 3.55 | Upgrade
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| Long-Term Deferred Tax Assets | 36.85 | 55.32 | 59.41 | 56.54 | 55.12 | 59.9 | Upgrade
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| Other Long-Term Assets | 501.12 | 425.12 | 413.05 | 416.83 | 139.85 | 254.29 | Upgrade
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| Total Assets | 6,048 | 6,195 | 5,702 | 5,650 | 5,297 | 5,189 | Upgrade
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| Accounts Payable | 184.87 | 211.06 | 267.68 | 273.49 | 245.17 | 208.6 | Upgrade
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| Accrued Expenses | 45.27 | 43.76 | 39.97 | 36.74 | 40.04 | 38.3 | Upgrade
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| Short-Term Debt | 510.96 | 436.14 | 472.49 | 626.8 | 577.71 | 892.04 | Upgrade
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| Current Portion of Long-Term Debt | 37.27 | 363.24 | 92.44 | 106.47 | 96.23 | 183.29 | Upgrade
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| Current Portion of Leases | 3.19 | 3.15 | 4.88 | 9.19 | 8.58 | 1.89 | Upgrade
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| Current Income Taxes Payable | 51.18 | 42.26 | 47.88 | 53 | 77.55 | 52.9 | Upgrade
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| Current Unearned Revenue | 8.26 | 2.93 | 8.57 | 4.91 | 28.51 | 0.63 | Upgrade
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| Other Current Liabilities | 153.71 | 140.66 | 96.34 | 88.52 | 90.32 | 103.29 | Upgrade
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| Total Current Liabilities | 994.7 | 1,243 | 1,030 | 1,199 | 1,164 | 1,481 | Upgrade
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| Long-Term Debt | 884.32 | 867.43 | 1,012 | 1,044 | 985.29 | 783.26 | Upgrade
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| Long-Term Leases | 2.18 | 4.59 | 1.15 | 6.01 | 13.01 | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 299.3 | 282.91 | 261.95 | 233.66 | 212.25 | 208.54 | Upgrade
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| Other Long-Term Liabilities | 0.88 | 1.36 | 2.67 | 3.08 | 2.61 | 1.4 | Upgrade
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| Total Liabilities | 2,181 | 2,399 | 2,308 | 2,486 | 2,377 | 2,474 | Upgrade
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| Common Stock | 1,985 | 1,985 | 1,873 | 1,759 | 1,621 | 1,621 | Upgrade
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| Additional Paid-In Capital | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | 57.41 | Upgrade
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| Retained Earnings | 920.89 | 858.9 | 823.37 | 767.27 | 821.67 | 561.23 | Upgrade
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| Comprehensive Income & Other | -243.5 | -188.31 | -333.62 | -327.37 | -391.34 | -249.62 | Upgrade
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| Total Common Equity | 2,720 | 2,713 | 2,420 | 2,256 | 2,109 | 1,990 | Upgrade
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| Minority Interest | 1,147 | 1,082 | 973.77 | 907.93 | 811.32 | 724.74 | Upgrade
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| Shareholders' Equity | 3,867 | 3,795 | 3,394 | 3,164 | 2,920 | 2,715 | Upgrade
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| Total Liabilities & Equity | 6,048 | 6,195 | 5,702 | 5,650 | 5,297 | 5,189 | Upgrade
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| Total Debt | 1,438 | 1,675 | 1,583 | 1,793 | 1,681 | 1,861 | Upgrade
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| Net Cash (Debt) | -671.93 | -831.96 | -888.75 | -1,196 | -733.96 | -1,253 | Upgrade
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| Net Cash Per Share | -3.38 | -4.18 | -4.47 | -6.01 | -3.68 | -6.17 | Upgrade
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| Filing Date Shares Outstanding | 198.54 | 198.54 | 198.54 | 198.54 | 198.54 | 198.54 | Upgrade
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| Total Common Shares Outstanding | 198.54 | 198.54 | 198.54 | 198.54 | 198.54 | 198.54 | Upgrade
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| Working Capital | 1,835 | 1,752 | 1,643 | 1,443 | 1,476 | 844.65 | Upgrade
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| Book Value Per Share | 13.70 | 13.67 | 12.19 | 11.36 | 10.62 | 10.02 | Upgrade
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| Tangible Book Value | 2,719 | 2,712 | 2,419 | 2,254 | 2,106 | 1,986 | Upgrade
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| Tangible Book Value Per Share | 13.69 | 13.66 | 12.18 | 11.35 | 10.61 | 10.01 | Upgrade
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| Land | 935.29 | 991.58 | 968.35 | 972.94 | 940.89 | 733.84 | Upgrade
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| Buildings | 979.58 | 996.48 | 856.09 | 838.35 | 802.54 | 858.06 | Upgrade
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| Machinery | 3,120 | 2,923 | 2,689 | 2,778 | 2,576 | 2,736 | Upgrade
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| Construction In Progress | 219.89 | 97.41 | 106.96 | 78.78 | 58.34 | 34.38 | Upgrade
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| Leasehold Improvements | 10.33 | 10.06 | 9.47 | 9.37 | 9.23 | 9.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.