Tah Kong Chemical Industrial Corporation (TPEX:4706)
Taiwan
· Delayed Price · Currency is TWD 29.95
0.00 (0.00%)
Mar 10, 2026, 11:08 AM CST
TPEX:4706 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 | 238.83 | 173.89 | 182.76 | 210.38 | 353.28 | 591.83 | Upgrade
|
| Short-Term Investments | 177.92 | 399.55 | 384.13 | 257.42 | 79.82 | 52.52 | Upgrade
|
| Trading Asset Securities | 108.2 | 82.15 | 33.77 | 46.08 | 52.33 | 45.27 | Upgrade
|
| Cash & Short-Term Investments | 524.95 | 655.59 | 600.66 | 513.88 | 485.42 | 689.63 | Upgrade
|
| Cash Growth | -8.50% | 9.14% | 16.89% | 5.86% | -29.61% | 40.12% | Upgrade
|
| Accounts Receivable | 289.05 | 261.73 | 272.57 | 247.63 | 355.16 | 325.73 | Upgrade
|
| Other Receivables | 0.71 | - | - | - | - | - | Upgrade
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| Receivables | 289.76 | 261.73 | 272.57 | 247.63 | 355.16 | 325.73 | Upgrade
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| Inventory | 565.85 | 581.62 | 500.83 | 660.45 | 647.61 | 487.26 | Upgrade
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| Other Current Assets | 10.96 | 29.38 | 32.11 | 17.73 | 12.37 | 14.16 | Upgrade
|
| Total Current Assets | 1,392 | 1,528 | 1,406 | 1,440 | 1,501 | 1,517 | Upgrade
|
| Property, Plant & Equipment | 146.56 | 155.64 | 161.58 | 180.54 | 202.48 | 221.54 | Upgrade
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| Long-Term Deferred Tax Assets | 9.93 | 7.08 | 15.61 | 15.88 | 15.58 | 16.61 | Upgrade
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| Other Long-Term Assets | 40.61 | 13.2 | 6.53 | 7.66 | 7.66 | 7.31 | Upgrade
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| Total Assets | 1,589 | 1,704 | 1,590 | 1,644 | 1,726 | 1,762 | Upgrade
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| Accounts Payable | 64.62 | 79.83 | 69.11 | 47.75 | 80.25 | 73.94 | Upgrade
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| Accrued Expenses | 40.63 | 52.28 | 40.3 | 49.48 | 72.59 | 61.6 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 89.79 | Upgrade
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| Current Income Taxes Payable | 1.68 | 14.41 | 7.03 | 16.72 | 17.03 | 18.01 | Upgrade
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| Other Current Liabilities | 21.51 | 22.67 | 18.94 | 24.84 | 35.1 | 23.24 | Upgrade
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| Total Current Liabilities | 128.44 | 169.18 | 135.38 | 138.79 | 204.96 | 266.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 1 | 15.1 | 21.2 | 10.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.89 | 4.33 | 2.28 | 2.27 | 2.27 | 2.3 | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Total Liabilities | 132.58 | 173.76 | 138.91 | 156.41 | 228.68 | 279.47 | Upgrade
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| Common Stock | 790.3 | 790.3 | 790.3 | 790.3 | 790.3 | 790.3 | Upgrade
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| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | 704.39 | 764.17 | 695.57 | 726.52 | 741.34 | 724.06 | Upgrade
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| Comprehensive Income & Other | -39.53 | -24.87 | -35.75 | -30.24 | -34.87 | -32.43 | Upgrade
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| Total Common Equity | 1,455 | 1,530 | 1,450 | 1,487 | 1,497 | 1,482 | Upgrade
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| Minority Interest | 0.86 | 0.87 | 0.85 | 0.78 | 0.83 | 0.82 | Upgrade
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| Shareholders' Equity | 1,456 | 1,530 | 1,451 | 1,487 | 1,498 | 1,483 | Upgrade
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| Total Liabilities & Equity | 1,589 | 1,704 | 1,590 | 1,644 | 1,726 | 1,762 | Upgrade
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| Total Debt | - | - | - | - | - | 89.79 | Upgrade
|
| Net Cash (Debt) | 524.95 | 655.59 | 600.66 | 513.88 | 485.42 | 599.83 | Upgrade
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| Net Cash Growth | -8.50% | 9.14% | 16.89% | 5.86% | -19.07% | 33.81% | Upgrade
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| Net Cash Per Share | 6.64 | 8.28 | 7.60 | 6.49 | 6.12 | 7.56 | Upgrade
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| Filing Date Shares Outstanding | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | Upgrade
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| Total Common Shares Outstanding | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | Upgrade
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| Working Capital | 1,263 | 1,359 | 1,271 | 1,301 | 1,296 | 1,250 | Upgrade
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| Book Value Per Share | 18.41 | 19.35 | 18.35 | 18.81 | 18.94 | 18.75 | Upgrade
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| Tangible Book Value | 1,455 | 1,530 | 1,450 | 1,487 | 1,497 | 1,482 | Upgrade
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| Tangible Book Value Per Share | 18.41 | 19.35 | 18.35 | 18.81 | 18.94 | 18.75 | Upgrade
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| Land | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | Upgrade
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| Buildings | 503.82 | 508.07 | 500.3 | 498.6 | 496.49 | 494.19 | Upgrade
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| Machinery | 1,260 | 1,260 | 1,254 | 1,241 | 1,231 | 1,222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.