Mechema Chemicals International Corp. (TPEX:4721)
Taiwan
· Delayed Price · Currency is TWD 66.40
-0.90 (-1.34%)
At close: Dec 5, 2025
TPEX:4721 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 | 414.92 | 466.19 | 182.08 | 366.48 | 432.59 | 256.21 | Upgrade
|
| Short-Term Investments | 78.8 | 31.48 | 29.61 | 15.84 | - | 71.13 | Upgrade
|
| Trading Asset Securities | - | - | - | 43.07 | 35.39 | 33.3 | Upgrade
|
| Cash & Short-Term Investments | 493.72 | 497.67 | 211.69 | 425.39 | 467.98 | 360.63 | Upgrade
|
| Cash Growth | 18.88% | 135.10% | -50.24% | -9.10% | 29.77% | -35.68% | Upgrade
|
| Accounts Receivable | 455.68 | 532.65 | 529.13 | 783.31 | 753.39 | 385.99 | Upgrade
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| Other Receivables | 31.12 | 26.85 | 26.41 | 62.66 | 9.02 | 10.25 | Upgrade
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| Receivables | 486.8 | 559.5 | 555.53 | 845.97 | 762.41 | 396.24 | Upgrade
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| Inventory | 507 | 337.84 | 357.09 | 627.75 | 474.63 | 242.39 | Upgrade
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| Other Current Assets | 66.83 | 56.41 | 67.88 | 66.36 | 226.6 | 73.75 | Upgrade
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| Total Current Assets | 1,554 | 1,451 | 1,192 | 1,965 | 1,932 | 1,073 | Upgrade
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| Property, Plant & Equipment | 444.02 | 395.19 | 384.95 | 376.71 | 337.92 | 337.51 | Upgrade
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| Long-Term Investments | - | 1.19 | 14.23 | 112.07 | 127.06 | 126.63 | Upgrade
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| Goodwill | 4.46 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 9.71 | 9.11 | 12.05 | 12.48 | 5.56 | 4.99 | Upgrade
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| Other Long-Term Assets | 80.87 | 42.42 | 42.21 | 35.06 | 41.31 | 33.31 | Upgrade
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| Total Assets | 2,093 | 1,901 | 1,647 | 2,503 | 2,445 | 1,577 | Upgrade
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| Accounts Payable | 88.8 | 32.6 | 43.1 | 40.09 | 60.7 | 53.61 | Upgrade
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| Short-Term Debt | 653.9 | 481.35 | 329.7 | 789.47 | 877 | 275.91 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 70 | - | - | - | Upgrade
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| Current Portion of Leases | 0.21 | 0.22 | 0.15 | 0.7 | 0.71 | 1.13 | Upgrade
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| Current Income Taxes Payable | 29.26 | 7.53 | 30.99 | 106.79 | 68.07 | 27.61 | Upgrade
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| Other Current Liabilities | 8.47 | 62.08 | 45.93 | 59.38 | 52.52 | 50.53 | Upgrade
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| Total Current Liabilities | 837.22 | 583.78 | 519.86 | 996.43 | 1,059 | 408.79 | Upgrade
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| Long-Term Leases | 0.19 | - | - | - | 0.52 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.43 | 5.43 | 5.32 | 5.42 | 3.86 | 3.4 | Upgrade
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| Total Liabilities | 843.04 | 589.21 | 525.18 | 1,002 | 1,063 | 412.19 | Upgrade
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| Common Stock | 749.86 | 749.86 | 749.86 | 749.86 | 749.86 | 749.86 | Upgrade
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| Additional Paid-In Capital | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | Upgrade
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| Retained Earnings | 607.57 | 626.34 | 455.65 | 825.03 | 727.28 | 471.3 | Upgrade
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| Comprehensive Income & Other | -131.89 | -89.63 | -108.6 | -98.51 | -120.58 | -81.46 | Upgrade
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| Shareholders' Equity | 1,250 | 1,311 | 1,122 | 1,501 | 1,381 | 1,165 | Upgrade
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| Total Liabilities & Equity | 2,093 | 1,901 | 1,647 | 2,503 | 2,445 | 1,577 | Upgrade
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| Total Debt | 654.3 | 481.57 | 399.85 | 790.17 | 878.22 | 277.04 | Upgrade
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| Net Cash (Debt) | -160.58 | 16.1 | -188.16 | -364.78 | -410.24 | 83.59 | Upgrade
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| Net Cash Per Share | -2.14 | 0.21 | -2.51 | -4.86 | -5.47 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | Upgrade
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| Total Common Shares Outstanding | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | Upgrade
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| Working Capital | 717.12 | 867.64 | 672.33 | 969.03 | 872.63 | 664.21 | Upgrade
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| Book Value Per Share | 16.67 | 17.49 | 14.96 | 20.02 | 18.42 | 15.53 | Upgrade
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| Tangible Book Value | 1,246 | 1,310 | 1,120 | 1,500 | 1,380 | 1,163 | Upgrade
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| Tangible Book Value Per Share | 16.62 | 17.47 | 14.94 | 20.00 | 18.40 | 15.51 | Upgrade
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| Land | 169.75 | 185.62 | 186.19 | 187.24 | 175.36 | 179.08 | Upgrade
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| Buildings | 177.81 | 217.86 | 206.7 | 207.13 | 187.89 | 218.7 | Upgrade
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| Machinery | 510.91 | 383.03 | 351.67 | 324.16 | 288.45 | 289.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.