Kaofu Chemical Corporation (TPEX:4773)
Taiwan
· Delayed Price · Currency is TWD 39.00
+1.20 (3.17%)
Mar 20, 2026, 2:59 PM CST
Kaofu Chemical 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 580.94 | 471.67 | 517.72 | 761.19 | 829.07 | Upgrade
|
| Short-Term Investments | - | - | 153.53 | - | - | Upgrade
|
| Trading Asset Securities | 36.36 | 23.16 | 38 | 32.78 | 42.37 | Upgrade
|
| Cash & Short-Term Investments | 617.3 | 494.83 | 709.24 | 793.96 | 871.43 | Upgrade
|
| Cash Growth | 24.75% | -30.23% | -10.67% | -8.89% | 105.07% | Upgrade
|
| Accounts Receivable | 176.81 | 174.63 | 164.7 | 272.45 | 396.41 | Upgrade
|
| Other Receivables | 10.79 | 15.37 | 15.19 | 16.35 | 20.01 | Upgrade
|
| Receivables | 187.6 | 190 | 179.89 | 288.81 | 416.42 | Upgrade
|
| Inventory | 264.91 | 442.05 | 344.24 | 340.31 | 237.89 | Upgrade
|
| Other Current Assets | 10.37 | 6.64 | 9.24 | 12.25 | 34.03 | Upgrade
|
| Total Current Assets | 1,080 | 1,134 | 1,243 | 1,435 | 1,560 | Upgrade
|
| Property, Plant & Equipment | 627.53 | 598.05 | 578.11 | 545.59 | 535.89 | Upgrade
|
| Other Intangible Assets | 2.22 | 3.17 | 3.23 | 2.45 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.14 | 3.21 | 2.58 | 2.18 | 6.21 | Upgrade
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| Other Long-Term Assets | 18.19 | 18.18 | 15.43 | 13.07 | 13.62 | Upgrade
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| Total Assets | 1,730 | 1,756 | 1,842 | 1,999 | 2,115 | Upgrade
|
| Accounts Payable | 143.21 | 225.26 | 205.87 | 226.7 | 242.92 | Upgrade
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| Accrued Expenses | 28.08 | 20.62 | 23.61 | 48.41 | 88.43 | Upgrade
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| Short-Term Debt | 42.66 | 8.42 | 27.52 | 64.43 | 148.66 | Upgrade
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| Current Income Taxes Payable | 9.72 | 14.01 | 31.69 | 74.63 | 67.19 | Upgrade
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| Current Unearned Revenue | 62.69 | 67.06 | 48.31 | 30.32 | 51.64 | Upgrade
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| Other Current Liabilities | 16.24 | 16.6 | 20.61 | 22.17 | 13.65 | Upgrade
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| Total Current Liabilities | 302.6 | 351.97 | 357.6 | 466.66 | 612.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 146.48 | 147.04 | 146.3 | 147.36 | 146.3 | Upgrade
|
| Total Liabilities | 449.08 | 499 | 503.9 | 614.02 | 758.78 | Upgrade
|
| Common Stock | 727.09 | 727.09 | 660.99 | 600.9 | 483.8 | Upgrade
|
| Additional Paid-In Capital | - | - | 120.1 | 120.1 | 0.1 | Upgrade
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| Retained Earnings | 433.38 | 409.94 | 556.96 | 663.6 | 872.81 | Upgrade
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| Comprehensive Income & Other | 120.71 | 120.1 | - | - | - | Upgrade
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| Shareholders' Equity | 1,281 | 1,257 | 1,338 | 1,385 | 1,357 | Upgrade
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| Total Liabilities & Equity | 1,730 | 1,756 | 1,842 | 1,999 | 2,115 | Upgrade
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| Total Debt | 42.66 | 8.42 | 27.52 | 64.43 | 148.66 | Upgrade
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| Net Cash (Debt) | 574.64 | 486.42 | 681.72 | 729.54 | 722.78 | Upgrade
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| Net Cash Growth | 18.14% | -28.65% | -6.55% | 0.94% | 234.83% | Upgrade
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| Net Cash Per Share | 7.90 | 6.69 | 9.37 | 10.10 | 10.15 | Upgrade
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| Filing Date Shares Outstanding | 72.71 | 72.71 | 72.71 | 72.71 | 70.95 | Upgrade
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| Total Common Shares Outstanding | 72.71 | 72.71 | 72.71 | 72.71 | 70.95 | Upgrade
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| Working Capital | 777.58 | 781.56 | 885 | 968.67 | 947.29 | Upgrade
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| Book Value Per Share | 17.62 | 17.29 | 18.40 | 19.04 | 19.12 | Upgrade
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| Tangible Book Value | 1,279 | 1,254 | 1,335 | 1,382 | 1,357 | Upgrade
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| Tangible Book Value Per Share | 17.59 | 17.25 | 18.36 | 19.01 | 19.12 | Upgrade
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| Land | 526.43 | 526.43 | 526.43 | 497.13 | 497.13 | Upgrade
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| Buildings | 96.22 | 88.91 | 87.31 | 86.31 | 85.69 | Upgrade
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| Machinery | 97.17 | 95.26 | 81.49 | 78.13 | 56.79 | Upgrade
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| Construction In Progress | 38.9 | 7 | 5.49 | - | 2.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.