Pan Asia Chemical Co. (TPEX:4707)
Taiwan
· Delayed Price · Currency is TWD 15.10
+0.35 (2.37%)
Apr 29, 2026, 1:30 PM CST
Pan Asia Chemical Co. 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 | 500.49 | 546.27 | 477.29 | 542.64 | 516.15 | Upgrade
|
| Trading Asset Securities | 52.27 | 45.38 | 27.85 | 21.61 | 76.54 | Upgrade
|
| Cash & Short-Term Investments | 552.76 | 591.65 | 505.14 | 564.25 | 592.69 | Upgrade
|
| Cash Growth | -6.57% | 17.13% | -10.48% | -4.80% | -14.67% | Upgrade
|
| Accounts Receivable | 120.31 | 137.91 | 147.91 | 153.21 | 194.69 | Upgrade
|
| Other Receivables | 10.73 | 11.63 | 12.21 | 12.9 | 7.79 | Upgrade
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| Receivables | 131.04 | 149.54 | 160.12 | 166.12 | 202.48 | Upgrade
|
| Inventory | 139.29 | 235.07 | 214.29 | 232.39 | 217.6 | Upgrade
|
| Prepaid Expenses | 8.88 | 17.54 | 14.3 | 14.57 | 29.8 | Upgrade
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| Other Current Assets | 18.4 | 17.45 | 31.63 | 16.11 | 14.64 | Upgrade
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| Total Current Assets | 850.37 | 1,011 | 925.48 | 993.44 | 1,057 | Upgrade
|
| Property, Plant & Equipment | 709.38 | 771.47 | 825.21 | 871.63 | 934.1 | Upgrade
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| Long-Term Investments | 6,809 | 6,580 | 6,296 | 5,941 | 5,971 | Upgrade
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| Other Intangible Assets | 0.34 | 0.51 | 0.05 | 0.12 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | 4.57 | 1.01 | 5.12 | 0.1 | 9.11 | Upgrade
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| Other Long-Term Assets | 306.75 | 326.81 | 359.12 | 671.2 | 818.2 | Upgrade
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| Total Assets | 8,680 | 8,691 | 8,411 | 8,478 | 8,790 | Upgrade
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| Accounts Payable | 132.2 | 184.65 | 234.78 | 292.24 | 171.95 | Upgrade
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| Accrued Expenses | 36.75 | 39.07 | 32.69 | 56.17 | 46.76 | Upgrade
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| Short-Term Debt | 1,770 | 1,750 | 1,829 | 1,884 | 1,460 | Upgrade
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| Current Portion of Long-Term Debt | 140 | 140 | 173 | 160 | 519 | Upgrade
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| Current Portion of Leases | 3.74 | 5.65 | 2.72 | - | 2.88 | Upgrade
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| Current Income Taxes Payable | 1.83 | 1.92 | 1.98 | 16.93 | 5.44 | Upgrade
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| Other Current Liabilities | 17.93 | 19.39 | 16.78 | 16.24 | 39.88 | Upgrade
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| Total Current Liabilities | 2,102 | 2,140 | 2,291 | 2,426 | 2,246 | Upgrade
|
| Long-Term Debt | 326 | 466 | 50 | 319 | 653 | Upgrade
|
| Long-Term Leases | 3.42 | 13.88 | 8.47 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.43 | 4.15 | 11.26 | 22.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Liabilities | 2,474 | 2,664 | 2,397 | 2,799 | 2,964 | Upgrade
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| Common Stock | 4,037 | 4,037 | 3,791 | 3,526 | 3,280 | Upgrade
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| Additional Paid-In Capital | 883.02 | 872.73 | 872.73 | 872.73 | 872.73 | Upgrade
|
| Retained Earnings | 1,671 | 1,410 | 1,371 | 1,239 | 1,127 | Upgrade
|
| Comprehensive Income & Other | -385.52 | -292.37 | -20.49 | 40.73 | 546.14 | Upgrade
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| Shareholders' Equity | 6,206 | 6,027 | 6,014 | 5,679 | 5,826 | Upgrade
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| Total Liabilities & Equity | 8,680 | 8,691 | 8,411 | 8,478 | 8,790 | Upgrade
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| Total Debt | 2,243 | 2,375 | 2,064 | 2,363 | 2,635 | Upgrade
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| Net Cash (Debt) | -1,690 | -1,784 | -1,558 | -1,799 | -2,042 | Upgrade
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| Net Cash Per Share | -4.18 | -4.41 | -3.86 | -4.45 | -5.05 | Upgrade
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| Filing Date Shares Outstanding | 403.72 | 403.72 | 403.72 | 403.71 | 403.71 | Upgrade
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| Total Common Shares Outstanding | 403.72 | 403.72 | 403.72 | 403.71 | 403.71 | Upgrade
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| Working Capital | -1,252 | -1,129 | -1,366 | -1,432 | -1,189 | Upgrade
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| Book Value Per Share | 15.37 | 14.93 | 14.90 | 14.07 | 14.43 | Upgrade
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| Tangible Book Value | 6,205 | 6,027 | 6,014 | 5,679 | 5,826 | Upgrade
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| Tangible Book Value Per Share | 15.37 | 14.93 | 14.90 | 14.07 | 14.43 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 1,425 | 1,417 | 1,420 | 1,414 | 1,407 | Upgrade
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| Construction In Progress | 1.1 | - | - | 3.6 | 5.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.