Tah Kong Chemical Industrial Corporation (TPEX:4706)
Taiwan
· Delayed Price · Currency is TWD 32.45
-0.05 (-0.15%)
Apr 29, 2026, 1:30 PM CST
TPEX:4706 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 | 171.98 | 173.89 | 182.76 | 210.38 | 353.28 | Upgrade
|
| Short-Term Investments | 284.99 | 399.55 | 384.13 | 257.42 | 79.82 | Upgrade
|
| Trading Asset Securities | 114.64 | 82.15 | 33.77 | 46.08 | 52.33 | Upgrade
|
| Cash & Short-Term Investments | 571.61 | 655.59 | 600.66 | 513.88 | 485.42 | Upgrade
|
| Cash Growth | -12.81% | 9.14% | 16.89% | 5.86% | -29.61% | Upgrade
|
| Accounts Receivable | 313.58 | 261.73 | 272.57 | 247.63 | 355.16 | Upgrade
|
| Receivables | 313.58 | 261.73 | 272.57 | 247.63 | 355.16 | Upgrade
|
| Inventory | 544.91 | 581.62 | 500.83 | 660.45 | 647.61 | Upgrade
|
| Other Current Assets | 17.29 | 21.05 | 32.11 | 17.73 | 12.37 | Upgrade
|
| Total Current Assets | 1,447 | 1,520 | 1,406 | 1,440 | 1,501 | Upgrade
|
| Property, Plant & Equipment | 184.92 | 155.64 | 161.58 | 180.54 | 202.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.46 | 7.08 | 15.61 | 15.88 | 15.58 | Upgrade
|
| Other Long-Term Assets | 27.67 | 21.53 | 6.53 | 7.66 | 7.66 | Upgrade
|
| Total Assets | 1,668 | 1,704 | 1,590 | 1,644 | 1,726 | Upgrade
|
| Accounts Payable | 77 | 79.83 | 69.11 | 47.75 | 80.25 | Upgrade
|
| Accrued Expenses | 40.52 | 52.28 | 40.3 | 49.48 | 72.59 | Upgrade
|
| Current Income Taxes Payable | 6.3 | 14.41 | 7.03 | 16.72 | 17.03 | Upgrade
|
| Other Current Liabilities | 23.88 | 22.67 | 18.94 | 24.84 | 35.1 | Upgrade
|
| Total Current Liabilities | 147.69 | 169.18 | 135.38 | 138.79 | 204.96 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 1 | 15.1 | 21.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.28 | 4.33 | 2.28 | 2.27 | 2.27 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Total Liabilities | 154.22 | 173.76 | 138.91 | 156.41 | 228.68 | Upgrade
|
| Common Stock | 790.3 | 790.3 | 790.3 | 790.3 | 790.3 | Upgrade
|
| Additional Paid-In Capital | 0.66 | 0.44 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | 745.96 | 764.17 | 695.57 | 726.52 | 741.34 | Upgrade
|
| Comprehensive Income & Other | -23.56 | -25.31 | -35.75 | -30.24 | -34.87 | Upgrade
|
| Total Common Equity | 1,513 | 1,530 | 1,450 | 1,487 | 1,497 | Upgrade
|
| Minority Interest | 0.86 | 0.87 | 0.85 | 0.78 | 0.83 | Upgrade
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| Shareholders' Equity | 1,514 | 1,530 | 1,451 | 1,487 | 1,498 | Upgrade
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| Total Liabilities & Equity | 1,668 | 1,704 | 1,590 | 1,644 | 1,726 | Upgrade
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| Net Cash (Debt) | 571.61 | 655.59 | 600.66 | 513.88 | 485.42 | Upgrade
|
| Net Cash Growth | -12.81% | 9.14% | 16.89% | 5.86% | -19.07% | Upgrade
|
| Net Cash Per Share | 7.23 | 8.28 | 7.60 | 6.49 | 6.12 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,300 | 1,351 | 1,271 | 1,301 | 1,296 | Upgrade
|
| Book Value Per Share | 19.15 | 19.35 | 18.35 | 18.81 | 18.94 | Upgrade
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| Tangible Book Value | 1,513 | 1,530 | 1,450 | 1,487 | 1,497 | Upgrade
|
| Tangible Book Value Per Share | 19.15 | 19.35 | 18.35 | 18.81 | 18.94 | Upgrade
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| Land | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | Upgrade
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| Buildings | 513.9 | 508.07 | 500.3 | 498.6 | 496.49 | Upgrade
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| Machinery | 1,297 | 1,260 | 1,254 | 1,241 | 1,231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.