4707.TWO | Pan Asia Chemical Co. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	8.41 Billion	8.47 Billion	8.78 Billion	8.65 Billion	7.52 Billion
Total Current Assets	925.47 Million	993.43 Million	1.05 Billion	1.06 Billion	903.22 Million
Cash And Short Term Investments	505.13 Million	564.25 Million	592.68 Million	694.56 Million	485.38 Million
Cash and Cash Equivalents	477.28 Million	542.64 Million	516.15 Million	632.48 Million	437.79 Million
Short Term Investments	27.85 Million	21.6 Million	76.53 Million	62.07 Million	47.58 Million
Net Receivables	174.42 Million	180.68 Million	232.27 Million	240.22 Million	202.97 Million
Inventory	214.29 Million	232.38 Million	217.59 Million	115.84 Million	197.84 Million
Other Current Assets	31.62 Million	16.11 Million	14.63 Million	14.99 Million	17.01 Million
Total Non-Current Assets	7.48 Billion	7.48 Billion	7.73 Billion	7.59 Billion	6.62 Billion
Net PPE	825.21 Million	871.62 Million	934.1 Million	996.71 Million	1.07 Billion
Good Will And Intangible Assets	54 Thousand	119 Thousand	184 Thousand	55 Thousand	190 Thousand
Good Will	-	-	-	-	-
Intangible Assets	54 Thousand	-	-	-	-
Long-Term Investments	6.62 Billion	6.59 Billion	6.68 Billion	6.49 Billion	5.5 Billion
Tax Assets	5.12 Million	95 Thousand	9.11 Million	6.1 Million	13.37 Million
Other Non Current Assets	27.86 Million	21.62 Million	103.5 Million	89.01 Million	26.9 Million
Other Assets	-	-	-	-	-
Total Liabilities	2.39 Billion	2.79 Billion	2.96 Billion	3.02 Billion	2.95 Billion
Total Current Liabilities	2.29 Billion	2.42 Billion	2.24 Billion	2.16 Billion	1.98 Billion
Account Payables	234.77 Million	292.23 Million	171.94 Million	130.88 Million	222.63 Million
Tax Payables	-	16.93 Million	5.43 Million	39 Thousand	2.68 Million
Short Term Debt	2 Billion	2.04 Billion	1.98 Billion	1.96 Billion	1.68 Billion
Deferred Revenue	43.62 Million	78.75 Million	62.84 Million	48.93 Million	2.68 Million
Other Current Liabilities	7.81 Million	10.58 Million	29.23 Million	20.5 Million	73.41 Million
Total Non Current Liabilities	105.52 Million	373.15 Million	718.05 Million	857.5 Million	975.63 Million
Long-Term Debt	58.47 Million	319 Million	653 Million	793.88 Million	905 Million
Deferred Revenue Non Current	4.15 Million	11.25 Million	22.16 Million	20.72 Million	8.59 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2 Million	2 Million	2 Million	2 Million	21.14 Million
Other Liabilities	-	-	-	-	-
Total Equity	6.01 Billion	5.67 Billion	5.82 Billion	5.63 Billion	4.56 Billion
Stock Holders Equity	6.01 Billion	5.67 Billion	5.82 Billion	5.63 Billion	4.56 Billion
Common Stock	3.79 Billion	3.52 Billion	3.28 Billion	3.02 Billion	2.86 Billion
Retained Earnings	924.95 Million	834.09 Million	755.51 Million	701.14 Million	683.24 Million
Accumulated other comprehensive income	425.44 Million	445.88 Million	917.23 Million	1.03 Billion	144.2 Million
Common Stock Equity	6.01 Billion	5.67 Billion	5.82 Billion	5.63 Billion	4.56 Billion
Capital Lease Obligation	11.19 Million	-	2.88 Million	8.59 Million	8.59 Million
Total Investments	6.65 Billion	6.61 Billion	6.76 Billion	6.56 Billion	5.55 Billion
Total Debt	2.06 Billion	2.36 Billion	2.63 Billion	2.75 Billion	2.59 Billion
Net Debt	1.58 Billion	1.82 Billion	2.11 Billion	2.12 Billion	2.16 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	8.7 Billion	8.15 Billion	8.41 Billion	8.41 Billion	8.09 Billion	8.45 Billion
Total Current Assets	1.13 Billion	796.59 Million	925.47 Million	925.47 Million	867.3 Million	932.42 Million
Cash And Short Term Investments	519.94 Million	533.19 Million	505.13 Million	505.13 Million	563.26 Million	599.67 Million
Cash and Cash Equivalents	476.91 Million	502.85 Million	477.28 Million	477.28 Million	536.56 Million	573.05 Million
Short Term Investments	43.02 Million	30.34 Million	27.85 Million	27.85 Million	26.7 Million	26.62 Million
Net Receivables	373.13 Million	118.93 Million	174.42 Million	174.42 Million	155.12 Million	205.03 Million
Inventory	184.99 Million	111.57 Million	214.29 Million	214.29 Million	131.97 Million	111.32 Million
Other Current Assets	53.51 Million	32.89 Million	31.62 Million	31.62 Million	16.93 Million	16.38 Million
Total Non-Current Assets	7.56 Billion	7.35 Billion	7.48 Billion	7.48 Billion	7.22 Billion	7.52 Billion
Net PPE	800.93 Million	808.33 Million	825.21 Million	825.21 Million	841.89 Million	850.7 Million
Good Will And Intangible Assets	21 Thousand	38 Thousand	54 Thousand	54 Thousand	70 Thousand	86 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	21 Thousand	-	-	-	-	-
Long-Term Investments	6.76 Billion	6.51 Billion	6.62 Billion	6.62 Billion	6.35 Billion	6.64 Billion
Tax Assets	2.19 Million	2.03 Million	5.12 Million	5.12 Million	1.15 Million	3.9 Million
Other Non Current Assets	17 Thousand	30.35 Million	27.86 Million	27.86 Million	26.72 Million	26.63 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.6 Billion	2.28 Billion	2.39 Billion	2.39 Billion	2.33 Billion	2.7 Billion
Total Current Liabilities	2.5 Billion	2.18 Billion	2.29 Billion	2.29 Billion	2.21 Billion	2.37 Billion
Account Payables	244.71 Million	30.84 Million	234.77 Million	234.77 Million	145.36 Million	114.54 Million
Tax Payables	-	-	-	-	-	2.51 Million
Short Term Debt	2.1 Billion	2.1 Billion	2 Billion	2 Billion	2 Billion	2.13 Billion
Deferred Revenue	94.76 Million	39.02 Million	43.62 Million	43.62 Million	52.2 Million	105.41 Million
Other Current Liabilities	58.71 Million	8.59 Million	7.81 Million	7.81 Million	12.19 Million	22.93 Million
Total Non Current Liabilities	102.69 Million	103.96 Million	105.52 Million	105.52 Million	112.6 Million	333.52 Million
Long-Term Debt	42 Million	57.78 Million	58.47 Million	58.47 Million	59.15 Million	279.83 Million
Deferred Revenue Non Current	14.8 Million	3.28 Million	4.15 Million	4.15 Million	10.55 Million	10.78 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5 Million	2 Million	2 Million	2 Million	2 Million	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.09 Billion	5.87 Billion	6.01 Billion	6.01 Billion	5.76 Billion	5.75 Billion
Stock Holders Equity	6.09 Billion	5.87 Billion	6.01 Billion	6.01 Billion	5.76 Billion	5.75 Billion
Common Stock	3.79 Billion	3.79 Billion	3.79 Billion	3.79 Billion	3.79 Billion	3.79 Billion
Retained Earnings	729.37 Million	1.02 Billion	924.95 Million	924.95 Million	845.13 Million	638.55 Million
Accumulated other comprehensive income	704.97 Million	186.85 Million	425.44 Million	425.44 Million	254.79 Million	713.73 Million
Common Stock Equity	6.09 Billion	5.87 Billion	6.01 Billion	6.01 Billion	5.76 Billion	5.75 Billion
Capital Lease Obligation	14.8 Million	10.51 Million	11.19 Million	11.19 Million	11.86 Million	12.53 Million
Total Investments	6.8 Billion	6.54 Billion	6.65 Billion	6.65 Billion	6.38 Billion	6.67 Billion
Total Debt	2.15 Billion	2.15 Billion	2.06 Billion	2.06 Billion	2.06 Billion	2.41 Billion
Net Debt	1.68 Billion	1.65 Billion	1.58 Billion	1.58 Billion	1.53 Billion	1.83 Billion

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