Kaofu Chemical Corporation (TPEX:4773)
Taiwan
· Delayed Price · Currency is TWD 49.45
+0.60 (1.23%)
Dec 5, 2025, 12:45 PM CST
Kaofu Chemical 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 | 460.32 | 471.67 | 517.72 | 761.19 | 829.07 | 424.95 | Upgrade
|
| Short-Term Investments | - | - | 153.53 | - | - | - | Upgrade
|
| Trading Asset Securities | 35.58 | 23.16 | 38 | 32.78 | 42.37 | - | Upgrade
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| Cash & Short-Term Investments | 495.9 | 494.83 | 709.24 | 793.96 | 871.43 | 424.95 | Upgrade
|
| Cash Growth | - | -30.23% | -10.67% | -8.89% | 105.07% | 56.59% | Upgrade
|
| Accounts Receivable | 165.79 | 174.63 | 164.7 | 272.45 | 396.41 | 308.77 | Upgrade
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| Other Receivables | 12.71 | 15.37 | 15.19 | 16.35 | 20.01 | 23.75 | Upgrade
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| Receivables | 178.49 | 190 | 179.89 | 288.81 | 416.42 | 332.52 | Upgrade
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| Inventory | 365.51 | 442.05 | 344.24 | 340.31 | 237.89 | 220.24 | Upgrade
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| Other Current Assets | 6.97 | 6.64 | 9.24 | 12.25 | 34.03 | 146.69 | Upgrade
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| Total Current Assets | 1,047 | 1,134 | 1,243 | 1,435 | 1,560 | 1,124 | Upgrade
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| Property, Plant & Equipment | 627.19 | 598.05 | 578.11 | 545.59 | 535.89 | 527.72 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 424.6 | Upgrade
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| Other Intangible Assets | 2.46 | 3.17 | 3.23 | 2.45 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.73 | 3.21 | 2.58 | 2.18 | 6.21 | 5.75 | Upgrade
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| Other Long-Term Assets | 18.18 | 18.18 | 15.43 | 13.07 | 13.62 | 13.13 | Upgrade
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| Total Assets | 1,696 | 1,756 | 1,842 | 1,999 | 2,115 | 2,096 | Upgrade
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| Accounts Payable | 174.54 | 225.26 | 205.87 | 226.7 | 242.92 | 247.37 | Upgrade
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| Accrued Expenses | 20.81 | 20.62 | 23.61 | 48.41 | 88.43 | 59.48 | Upgrade
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| Short-Term Debt | 37.29 | 8.42 | 27.52 | 64.43 | 148.66 | 209.08 | Upgrade
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| Current Income Taxes Payable | 2 | 14.01 | 31.69 | 74.63 | 67.19 | 94.53 | Upgrade
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| Current Unearned Revenue | 47.84 | 67.06 | 48.31 | 30.32 | 51.64 | 76.96 | Upgrade
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| Other Current Liabilities | 17.03 | 16.6 | 20.61 | 22.17 | 13.65 | 13.05 | Upgrade
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| Total Current Liabilities | 299.51 | 351.97 | 357.6 | 466.66 | 612.48 | 700.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 146.41 | 147.04 | 146.3 | 147.36 | 146.3 | 146.3 | Upgrade
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| Total Liabilities | 445.92 | 499 | 503.9 | 614.02 | 758.78 | 846.77 | Upgrade
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| Common Stock | 727.09 | 727.09 | 660.99 | 600.9 | 483.8 | 483.8 | Upgrade
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| Additional Paid-In Capital | 120.71 | 120.1 | 120.1 | 120.1 | 0.1 | 0.1 | Upgrade
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| Retained Earnings | 402.7 | 409.94 | 556.96 | 663.6 | 872.81 | 764.93 | Upgrade
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| Shareholders' Equity | 1,250 | 1,257 | 1,338 | 1,385 | 1,357 | 1,249 | Upgrade
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| Total Liabilities & Equity | 1,696 | 1,756 | 1,842 | 1,999 | 2,115 | 2,096 | Upgrade
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| Total Debt | 37.29 | 8.42 | 27.52 | 64.43 | 148.66 | 209.08 | Upgrade
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| Net Cash (Debt) | 458.61 | 486.42 | 681.72 | 729.54 | 722.78 | 215.87 | Upgrade
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| Net Cash Growth | - | -28.65% | -6.55% | 0.94% | 234.83% | - | Upgrade
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| Net Cash Per Share | 6.31 | 6.69 | 9.37 | 10.10 | 10.15 | 3.04 | Upgrade
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| Filing Date Shares Outstanding | 72.71 | 72.71 | 72.71 | 72.71 | 70.95 | 70.95 | Upgrade
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| Total Common Shares Outstanding | 72.71 | 72.71 | 72.71 | 72.71 | 70.95 | 70.95 | Upgrade
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| Working Capital | 747.36 | 781.56 | 885 | 968.67 | 947.29 | 423.92 | Upgrade
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| Book Value Per Share | 17.20 | 17.29 | 18.40 | 19.04 | 19.12 | 17.60 | Upgrade
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| Tangible Book Value | 1,248 | 1,254 | 1,335 | 1,382 | 1,357 | 1,249 | Upgrade
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| Tangible Book Value Per Share | 17.16 | 17.25 | 18.36 | 19.01 | 19.12 | 17.60 | Upgrade
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| Land | 526.43 | 526.43 | 526.43 | 497.13 | 497.13 | 497.13 | Upgrade
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| Buildings | 92.96 | 88.91 | 87.31 | 86.31 | 85.69 | 85.69 | Upgrade
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| Machinery | 96.85 | 95.26 | 81.49 | 78.13 | 56.79 | 249.08 | Upgrade
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| Construction In Progress | 39.17 | 7 | 5.49 | - | 2.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.