Pan Asia Chemical Co. (TPEX:4707)
Taiwan
· Delayed Price · Currency is TWD 9.72
-0.08 (-0.82%)
At close: Dec 5, 2025
Pan Asia Chemical Co. 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 | 402.61 | 546.27 | 477.29 | 542.64 | 516.15 | 632.49 | Upgrade
|
| Trading Asset Securities | 49.61 | 45.38 | 27.85 | 21.61 | 76.54 | 62.07 | Upgrade
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| Cash & Short-Term Investments | 452.22 | 591.65 | 505.14 | 564.25 | 592.69 | 694.56 | Upgrade
|
| Cash Growth | -2.53% | 17.13% | -10.48% | -4.80% | -14.67% | 43.54% | Upgrade
|
| Accounts Receivable | 178.53 | 137.91 | 147.91 | 153.21 | 194.69 | 216.95 | Upgrade
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| Other Receivables | 14.86 | 11.63 | 12.21 | 12.9 | 7.79 | 6.09 | Upgrade
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| Receivables | 193.39 | 149.54 | 160.12 | 166.12 | 202.48 | 223.03 | Upgrade
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| Inventory | 191.41 | 235.07 | 214.29 | 232.39 | 217.6 | 115.84 | Upgrade
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| Prepaid Expenses | 13.3 | 17.54 | 14.3 | 14.57 | 29.8 | 17.19 | Upgrade
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| Other Current Assets | 16.36 | 17.45 | 31.63 | 16.11 | 14.64 | 15 | Upgrade
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| Total Current Assets | 866.67 | 1,011 | 925.48 | 993.44 | 1,057 | 1,066 | Upgrade
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| Property, Plant & Equipment | 723.09 | 771.47 | 825.21 | 871.63 | 934.1 | 996.71 | Upgrade
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| Long-Term Investments | 6,506 | 6,580 | 6,296 | 5,941 | 5,971 | 5,688 | Upgrade
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| Other Intangible Assets | 0.38 | 0.51 | 0.05 | 0.12 | 0.18 | 0.06 | Upgrade
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| Long-Term Deferred Tax Assets | 6.62 | 1.01 | 5.12 | 0.1 | 9.11 | 6.1 | Upgrade
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| Other Long-Term Assets | 289.06 | 326.81 | 359.12 | 671.2 | 818.2 | 900.02 | Upgrade
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| Total Assets | 8,392 | 8,691 | 8,411 | 8,478 | 8,790 | 8,656 | Upgrade
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| Accounts Payable | 195.35 | 184.65 | 234.78 | 292.24 | 171.95 | 130.88 | Upgrade
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| Accrued Expenses | 37.75 | 39.07 | 32.69 | 56.17 | 46.76 | 42.09 | Upgrade
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| Short-Term Debt | 1,619 | 1,750 | 1,829 | 1,884 | 1,460 | 1,380 | Upgrade
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| Current Portion of Long-Term Debt | 107 | 140 | 173 | 160 | 519 | 579 | Upgrade
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| Current Portion of Leases | 3.72 | 5.65 | 2.72 | - | 2.88 | 5.71 | Upgrade
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| Current Income Taxes Payable | 1.63 | 1.92 | 1.98 | 16.93 | 5.44 | 0.04 | Upgrade
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| Other Current Liabilities | 15.45 | 19.39 | 16.78 | 16.24 | 39.88 | 27.31 | Upgrade
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| Total Current Liabilities | 1,980 | 2,140 | 2,291 | 2,426 | 2,246 | 2,165 | Upgrade
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| Long-Term Debt | 359 | 466 | 50 | 319 | 653 | 791 | Upgrade
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| Long-Term Leases | 4.36 | 13.88 | 8.47 | - | - | 2.88 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.43 | 4.15 | 11.26 | 22.16 | 20.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Liabilities | 2,387 | 2,664 | 2,397 | 2,799 | 2,964 | 3,023 | Upgrade
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| Common Stock | 4,037 | 4,037 | 3,791 | 3,526 | 3,280 | 3,023 | Upgrade
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| Additional Paid-In Capital | 872.73 | 872.73 | 872.73 | 872.73 | 872.73 | 872.73 | Upgrade
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| Retained Earnings | 1,562 | 1,410 | 1,371 | 1,239 | 1,127 | 1,088 | Upgrade
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| Comprehensive Income & Other | -466.37 | -292.37 | -20.49 | 40.73 | 546.14 | 649.38 | Upgrade
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| Shareholders' Equity | 6,006 | 6,027 | 6,014 | 5,679 | 5,826 | 5,634 | Upgrade
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| Total Liabilities & Equity | 8,392 | 8,691 | 8,411 | 8,478 | 8,790 | 8,656 | Upgrade
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| Total Debt | 2,094 | 2,375 | 2,064 | 2,363 | 2,635 | 2,759 | Upgrade
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| Net Cash (Debt) | -1,641 | -1,784 | -1,558 | -1,799 | -2,042 | -2,064 | Upgrade
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| Net Cash Per Share | -4.06 | -4.41 | -3.86 | -4.45 | -5.05 | -5.11 | Upgrade
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| Filing Date Shares Outstanding | 403.72 | 403.72 | 403.72 | 403.71 | 403.71 | 403.72 | Upgrade
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| Total Common Shares Outstanding | 403.72 | 403.72 | 403.72 | 403.71 | 403.71 | 403.72 | Upgrade
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| Working Capital | -1,114 | -1,129 | -1,366 | -1,432 | -1,189 | -1,099 | Upgrade
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| Book Value Per Share | 14.88 | 14.93 | 14.90 | 14.07 | 14.43 | 13.95 | Upgrade
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| Tangible Book Value | 6,005 | 6,027 | 6,014 | 5,679 | 5,826 | 5,634 | Upgrade
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| Tangible Book Value Per Share | 14.87 | 14.93 | 14.90 | 14.07 | 14.43 | 13.95 | Upgrade
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| Land | 242.53 | 242.53 | 242.53 | 242.53 | 242.53 | 242.53 | Upgrade
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| Buildings | 265.88 | 265.88 | 265.88 | 265.88 | 265.88 | 264.88 | Upgrade
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| Machinery | 1,424 | 1,417 | 1,420 | 1,414 | 1,407 | 1,402 | Upgrade
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| Construction In Progress | - | - | - | 3.6 | 5.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.