Taiwan Speciality Chemicals Corporation (4772.TWO)

TWD 169.0

(0.6%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.84 Billion 1.8 Billion 1.69 Billion 1.76 Billion -
Total Current Assets 420.99 Million 355.17 Million 266.43 Million 251.32 Million -56.71 Million
Cash And Short Term Investments 154.77 Million 114.6 Million 57.78 Million 25.75 Million -56.71 Million
Cash and Cash Equivalents 154.77 Million 114.6 Million 57.78 Million 25.75 Million -56.71 Million
Short Term Investments - - - - -
Net Receivables 120.75 Million 71.85 Million 71.56 Million 93.22 Million -
Inventory 138.68 Million 165.96 Million 134.74 Million 114.56 Million -
Other Current Assets 6.78 Million 2.76 Million 2.33 Million 17.78 Million -
Total Non-Current Assets 1.41 Billion 1.44 Billion 1.43 Billion 1.5 Billion -
Net PPE 1.37 Billion 1.41 Billion 1.42 Billion 1.5 Billion -
Good Will And Intangible Assets 1.19 Million 981 Thousand 148 Thousand 161 Thousand -
Good Will - - - - -
Intangible Assets 1.19 Million - - - -
Long-Term Investments - - - - -
Tax Assets 36.95 Million 20.5 Million - - -
Other Non Current Assets 4.14 Million 4.41 Million 3.03 Million 1.67 Million -
Other Assets - - - - -
Total Liabilities 83.76 Million 105.89 Million 119.8 Million 378.15 Million 600.39 Million
Total Current Liabilities 83.56 Million 105.53 Million 59.16 Million 47.86 Million 251 Thousand
Account Payables 21.55 Million 13.77 Million 10.9 Million 4.62 Million -
Tax Payables - - - - -
Short Term Debt 112 Thousand - - 345 Thousand 251 Thousand
Deferred Revenue -112 Thousand - - 11.16 Million -
Other Current Liabilities 62 Million 91.75 Million 48.25 Million 31.73 Million -251 Thousand
Total Non Current Liabilities 196 Thousand 366 Thousand 60.64 Million 330.29 Million 600.14 Million
Long-Term Debt - - 60 Million 330 Million 600.14 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 196 Thousand 366 Thousand 646 Thousand 290 Thousand -600.14 Million
Other Liabilities - - - - -
Total Equity 1.75 Billion 1.69 Billion 1.57 Billion 1.38 Billion -
Stock Holders Equity 1.75 Billion 1.69 Billion 1.57 Billion 1.38 Billion -
Common Stock 1.38 Billion 1.38 Billion 1.38 Billion 2.9 Billion -
Retained Earnings 374.21 Million 312.56 Million 194.44 Million -1.52 Billion -
Accumulated other comprehensive income 40.24 Million - - - -
Common Stock Equity 1.75 Billion 1.69 Billion 1.57 Billion 1.38 Billion -
Capital Lease Obligation - - - 545 Thousand 399 Thousand
Total Investments - - - - -
Total Debt 112 Thousand - 60 Million 330 Million 600.39 Million
Net Debt -154.65 Million -114.6 Million 2.21 Million 304.25 Million 657.11 Million

Balance Sheet Charts