Taiwan Speciality Chemicals Corporation (TPEX:4772)
Taiwan
· Delayed Price · Currency is TWD 310.00
+2.50 (0.81%)
Dec 5, 2025, 1:30 PM CST
TPEX:4772 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,056 | 725.59 | 154.77 | 114.6 | 57.78 | 25.75 | Upgrade
|
| Short-Term Investments | 1,000 | 1,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,056 | 1,726 | 154.77 | 114.6 | 57.78 | 25.75 | Upgrade
|
| Cash Growth | 31.70% | 1014.94% | 35.05% | 98.32% | 124.40% | -54.28% | Upgrade
|
| Accounts Receivable | 452.02 | 136.75 | 120.61 | 71.72 | 71.12 | 93.22 | Upgrade
|
| Other Receivables | 0.35 | 0.14 | 0.14 | 0.14 | 0.45 | - | Upgrade
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| Receivables | 452.37 | 136.89 | 120.75 | 71.85 | 71.57 | 93.22 | Upgrade
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| Inventory | 245.37 | 154.47 | 138.68 | 165.96 | 134.75 | 114.57 | Upgrade
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| Other Current Assets | 40.9 | 17.2 | 6.79 | 2.76 | 2.34 | 17.79 | Upgrade
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| Total Current Assets | 2,795 | 2,034 | 420.99 | 355.18 | 266.44 | 251.32 | Upgrade
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| Property, Plant & Equipment | 2,078 | 1,312 | 1,377 | 1,420 | 1,427 | 1,507 | Upgrade
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| Other Intangible Assets | 2,240 | 0.9 | 1.2 | 0.98 | 0.15 | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | 2.05 | 36.96 | 36.96 | 20.5 | - | - | Upgrade
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| Other Long-Term Assets | 27.76 | 1.5 | 4.15 | 4.42 | 3.04 | 1.68 | Upgrade
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| Total Assets | 7,143 | 3,385 | 1,840 | 1,801 | 1,697 | 1,761 | Upgrade
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| Accounts Payable | 124.69 | 74.67 | 21.56 | 13.78 | 10.9 | 4.62 | Upgrade
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| Accrued Expenses | 167.62 | 38.55 | 16.72 | 19.72 | 14.05 | 11.39 | Upgrade
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| Current Portion of Leases | 18.55 | - | 0.11 | 0.19 | 0.39 | 0.35 | Upgrade
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| Other Current Liabilities | 117.47 | 39.9 | 45.17 | 71.85 | 33.82 | 31.5 | Upgrade
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| Total Current Liabilities | 2,913 | 153.12 | 83.57 | 105.53 | 59.16 | 47.86 | Upgrade
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| Long-Term Debt | 127.07 | - | - | - | 60 | 330 | Upgrade
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| Long-Term Leases | 49.11 | - | - | 0.11 | 0.3 | 0.2 | Upgrade
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| Other Long-Term Liabilities | - | 0.11 | 0.2 | 0.25 | 0.35 | 0.09 | Upgrade
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| Total Liabilities | 3,089 | 153.23 | 83.76 | 105.9 | 119.81 | 378.15 | Upgrade
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| Common Stock | 1,477 | 1,477 | 1,382 | 1,382 | 1,382 | 2,910 | Upgrade
|
| Additional Paid-In Capital | 1,134 | 1,134 | - | - | - | - | Upgrade
|
| Retained Earnings | 723.85 | 621.57 | 374.22 | 312.56 | 194.44 | -1,527 | Upgrade
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| Shareholders' Equity | 4,054 | 3,232 | 1,757 | 1,695 | 1,577 | 1,382 | Upgrade
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| Total Liabilities & Equity | 7,143 | 3,385 | 1,840 | 1,801 | 1,697 | 1,761 | Upgrade
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| Total Debt | 2,604 | - | 0.11 | 0.3 | 60.69 | 330.55 | Upgrade
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| Net Cash (Debt) | -548.3 | 1,726 | 154.66 | 114.3 | -2.9 | -304.8 | Upgrade
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| Net Cash Growth | - | 1015.75% | 35.31% | - | - | - | Upgrade
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| Net Cash Per Share | -3.71 | 12.23 | 1.11 | 0.82 | -0.02 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | 147.68 | 147.68 | 138.24 | 138.24 | 138.24 | 138.24 | Upgrade
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| Total Common Shares Outstanding | 147.68 | 147.68 | 138.24 | 138.24 | 138.24 | 138.24 | Upgrade
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| Working Capital | -118.66 | 1,881 | 337.43 | 249.65 | 207.28 | 203.46 | Upgrade
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| Book Value Per Share | 22.61 | 21.89 | 12.71 | 12.26 | 11.41 | 10.00 | Upgrade
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| Tangible Book Value | 1,098 | 3,231 | 1,755 | 1,694 | 1,577 | 1,382 | Upgrade
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| Tangible Book Value Per Share | 7.43 | 21.88 | 12.70 | 12.25 | 11.41 | 10.00 | Upgrade
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| Land | 962.88 | 797.91 | 797.91 | 797.91 | 797.91 | 797.91 | Upgrade
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| Buildings | 855.86 | 503.4 | 500.46 | 440.4 | 470.44 | 457.85 | Upgrade
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| Machinery | 918.6 | 445.01 | 900.94 | 1,088 | 1,190 | 1,191 | Upgrade
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| Construction In Progress | 60.68 | 0.56 | 28.54 | 67.86 | 15.03 | 2.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.