Tatung Fine Chemicals Co. (TPEX:4738)
Taiwan
· Delayed Price · Currency is TWD 5.49
+0.38 (7.44%)
Mar 10, 2026, 1:29 PM CST
Tatung Fine Chemicals 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 | Jun '25 Jun 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 | 67.73 | 99.63 | 79.35 | 76.03 | 65.79 | 111.62 | Upgrade
|
| Cash & Short-Term Investments | 67.73 | 99.63 | 79.35 | 76.03 | 65.79 | 111.62 | Upgrade
|
| Cash Growth | -0.39% | 25.55% | 4.38% | 15.56% | -41.06% | 113.40% | Upgrade
|
| Accounts Receivable | 125.49 | 112.82 | 89.63 | 97.45 | 95.9 | 81.87 | Upgrade
|
| Other Receivables | 1.61 | 1.35 | 0.99 | 1.51 | 2.14 | 1.86 | Upgrade
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| Receivables | 127.1 | 114.17 | 90.62 | 98.95 | 98.04 | 83.73 | Upgrade
|
| Inventory | 45.34 | 47.19 | 44.76 | 59.74 | 56.44 | 42.48 | Upgrade
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| Prepaid Expenses | 3.07 | 2.16 | 1.71 | 5.68 | 4.52 | 7.92 | Upgrade
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| Other Current Assets | - | 1.6 | - | 0.3 | 13.64 | 15.02 | Upgrade
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| Total Current Assets | 243.24 | 264.74 | 216.45 | 240.7 | 238.42 | 260.77 | Upgrade
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| Property, Plant & Equipment | 61.32 | 67.9 | 77.58 | 88.88 | 101.24 | 67.39 | Upgrade
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| Long-Term Investments | - | - | - | - | 10.86 | 10.94 | Upgrade
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| Other Intangible Assets | 0.84 | 0.87 | 0.96 | 0.49 | 0.55 | 0.09 | Upgrade
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| Long-Term Accounts Receivable | - | 0.98 | 3.18 | 5.18 | 7.01 | - | Upgrade
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| Long-Term Deferred Tax Assets | 10.75 | 12.15 | 14.11 | 13.61 | 14.18 | 15.35 | Upgrade
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| Other Long-Term Assets | 2.39 | 2.35 | 2.83 | 2.81 | 3 | 3.01 | Upgrade
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| Total Assets | 318.54 | 348.98 | 315.1 | 351.67 | 375.26 | 357.55 | Upgrade
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| Accounts Payable | 29.42 | 35.19 | 29.42 | 39.39 | 40.66 | 32.22 | Upgrade
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| Accrued Expenses | 18.49 | 16.17 | 12.57 | 12.63 | 15.93 | 19.5 | Upgrade
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| Short-Term Debt | 51.2 | 66.26 | 44.82 | 26.45 | 15.34 | 52.58 | Upgrade
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| Current Portion of Long-Term Debt | 7.5 | 5.63 | 6.03 | 28.96 | 33.11 | 13.35 | Upgrade
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| Current Portion of Leases | 9.26 | 8.64 | 9.07 | 8.23 | 8.23 | 0.55 | Upgrade
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| Current Income Taxes Payable | 0.09 | 0.07 | 0.07 | - | - | - | Upgrade
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| Current Unearned Revenue | 3.83 | 3.05 | 4.06 | 2.2 | 2.1 | 2.61 | Upgrade
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| Other Current Liabilities | 20.56 | 19.41 | 17.64 | 21.04 | 28.39 | 28.79 | Upgrade
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| Total Current Liabilities | 140.33 | 154.41 | 123.68 | 138.9 | 143.76 | 149.6 | Upgrade
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| Long-Term Debt | 23.75 | 28.13 | 18.75 | 24.8 | 40.03 | 49.62 | Upgrade
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| Long-Term Leases | 5.26 | 8.8 | 17.44 | 25.16 | 32.93 | 0.37 | Upgrade
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| Long-Term Unearned Revenue | 18.5 | 21.99 | 23.51 | 26.57 | 28.8 | 31.66 | Upgrade
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| Pension & Post-Retirement Benefits | 0.22 | 0.35 | 6.67 | 11.54 | 10.98 | 12.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.18 | 0.24 | 0.72 | 1.09 | Upgrade
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| Other Long-Term Liabilities | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.01 | Upgrade
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| Total Liabilities | 188.76 | 214.37 | 190.64 | 227.62 | 257.63 | 244.52 | Upgrade
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| Common Stock | 775.96 | 775.96 | 775.96 | 775.96 | 775.96 | 775.96 | Upgrade
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| Retained Earnings | -608.46 | -617.36 | -624.42 | -625.99 | -629.43 | -635.22 | Upgrade
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| Comprehensive Income & Other | -37.73 | -24 | -27.07 | -25.92 | -28.89 | -27.72 | Upgrade
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| Shareholders' Equity | 129.78 | 134.61 | 124.47 | 124.05 | 117.63 | 113.02 | Upgrade
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| Total Liabilities & Equity | 318.54 | 348.98 | 315.1 | 351.67 | 375.26 | 357.55 | Upgrade
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| Total Debt | 96.97 | 117.45 | 96.11 | 113.59 | 129.64 | 116.46 | Upgrade
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| Net Cash (Debt) | -29.24 | -17.82 | -16.76 | -37.57 | -63.85 | -4.85 | Upgrade
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| Net Cash Per Share | -0.38 | -0.23 | -0.22 | -0.48 | -0.82 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | Upgrade
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| Total Common Shares Outstanding | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | 77.6 | Upgrade
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| Working Capital | 102.91 | 110.34 | 92.77 | 101.8 | 94.66 | 111.17 | Upgrade
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| Book Value Per Share | 1.67 | 1.73 | 1.60 | 1.60 | 1.52 | 1.46 | Upgrade
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| Tangible Book Value | 128.94 | 133.74 | 123.5 | 123.56 | 117.08 | 112.94 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.72 | 1.59 | 1.59 | 1.51 | 1.46 | Upgrade
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| Buildings | 61.43 | 67.35 | 64.5 | 72.43 | 71.61 | 72.03 | Upgrade
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| Machinery | 116.9 | 119.62 | 115.91 | 115.92 | 136.49 | 133.81 | Upgrade
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| Leasehold Improvements | 12.05 | 10.8 | 10.8 | 10.8 | 10.84 | 8.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.