Tatung Fine Chemicals Co. (4738.TWO)

TWD 6.35

(-1.4%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 315.1 Million 351.66 Million 375.26 Million 357.54 Million 378.75 Million
Total Current Assets 216.45 Million 240.69 Million 238.42 Million 260.76 Million 162.62 Million
Cash And Short Term Investments 79.35 Million 76.02 Million 79.04 Million 124.74 Million 162.57 Million
Cash and Cash Equivalents 79.35 Million 76.02 Million 65.78 Million 111.61 Million 87.72 Million
Short Term Investments -3.17 Million -5.18 Million 13.26 Million 13.13 Million 74.85 Million
Net Receivables 89.63 Million 104.63 Million 102.55 Million 91.65 Million 91.08 Million
Inventory 44.76 Million 59.74 Million 56.44 Million 42.48 Million 48.84 Million
Other Current Assets 2.7 Million 295 Thousand 379 Thousand 1.88 Million 51 Thousand
Total Non-Current Assets 98.65 Million 110.96 Million 136.84 Million 96.77 Million 109.23 Million
Net PPE 77.57 Million 88.88 Million 101.24 Million 67.39 Million 79.04 Million
Good Will And Intangible Assets 964 Thousand 489 Thousand 553 Thousand 89 Thousand 34 Thousand
Good Will - - - - -
Intangible Assets 964 Thousand 489 Thousand 553 Thousand 89 Thousand 34 Thousand
Long-Term Investments 3.38 Million 5.99 Million -1.38 Million -1.17 Million 7.94 Million
Tax Assets 14.1 Million 13.61 Million 14.18 Million 15.34 Million -
Other Non Current Assets 2.62 Million 1.99 Million 22.25 Million 15.12 Million 22.21 Million
Other Assets - - - - 106.9 Million
Total Liabilities 190.63 Million 227.61 Million 257.63 Million 244.52 Million 251.94 Million
Total Current Liabilities 123.68 Million 138.89 Million 143.75 Million 149.59 Million 192.22 Million
Account Payables 29.05 Million 38.66 Million 39.12 Million 31.16 Million 24.41 Million
Tax Payables 72 Thousand - - - 638 Thousand
Short Term Debt 60.28 Million 64.36 Million 58.21 Million 67.52 Million 116.1 Million
Deferred Revenue 27.79 Million 29.58 Million 39.64 Million 44.72 Million -
Other Current Liabilities 6.54 Million 6.28 Million 6.77 Million 6.17 Million 51.71 Million
Total Non Current Liabilities 66.95 Million 88.71 Million 113.87 Million 94.92 Million 59.71 Million
Long-Term Debt 36.19 Million 49.95 Million 72.96 Million 49.98 Million 11.69 Million
Deferred Revenue Non Current 23.51 Million 26.57 Million 28.8 Million 31.65 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.07 Million 11.95 Million 11.39 Million 12.19 Million 48.02 Million
Other Liabilities - - - - -
Total Equity 124.46 Million 124.05 Million 117.63 Million 113.02 Million 126.81 Million
Stock Holders Equity 124.46 Million 124.05 Million 117.63 Million 113.02 Million 126.81 Million
Common Stock 775.96 Million 775.96 Million 775.96 Million 775.96 Million 775.96 Million
Retained Earnings -624.42 Million -625.99 Million -629.43 Million -635.22 Million -618.71 Million
Accumulated other comprehensive income -27.07 Million -25.91 Million -28.89 Million -27.71 Million -30.43 Million
Common Stock Equity 124.46 Million 124.05 Million 117.63 Million 113.02 Million 126.81 Million
Capital Lease Obligation 26.51 Million 33.38 Million 41.15 Million 916 Thousand 8.8 Million
Total Investments 206 Thousand 814 Thousand 11.87 Million 11.95 Million 74.85 Million
Total Debt 96.47 Million 114.32 Million 131.17 Million 117.51 Million 127.79 Million
Net Debt 17.11 Million 38.29 Million 65.38 Million 5.89 Million 40.07 Million

Balance Sheet Charts