Standard Chem & Pharm CO., LTD.
TWSE:1720.TW
65.1 (TWD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,036.743 | 2,259.381 | 2,564.395 | 1,036.183 | 1,471.902 | 1,254.061 | 1,192.512 | 876.82 | 766.379 | 543.233 | 767.941 | 963.094 | 705.913 | 787.211 | 952.795 | 597.59 | 230.776 | 298.895 |
| Short Term Investments
| 238.79 | 339.658 | 424.839 | 445.103 | 220.266 | 196.484 | 212.652 | 286.926 | 170.12 | 179.593 | 243.389 | 223.901 | 254.026 | 299.398 | 211.08 | 390.422 | 726.546 | 813.658 |
| Cash and Short Term Investments
| 2,275.533 | 2,599.039 | 2,989.234 | 1,481.286 | 1,692.168 | 1,450.545 | 1,405.164 | 1,163.746 | 936.499 | 722.826 | 1,011.33 | 1,186.995 | 959.939 | 1,086.609 | 1,163.875 | 988.012 | 957.322 | 1,112.553 |
| Net Receivables
| 1,418.595 | 1,574.856 | 1,576.692 | 1,225.521 | 1,002.929 | 1,052.568 | 1,027.781 | 975.369 | 896.756 | 890.806 | 847.348 | 929.271 | 0 | 0 | 0 | 0 | 696.215 | 714.263 |
| Inventory
| 1,614.976 | 1,386.483 | 1,217.528 | 893.512 | 914.629 | 793.128 | 727.894 | 737.725 | 649.536 | 749.687 | 555.47 | 625.138 | 558.301 | 527.168 | 339.12 | 410.738 | 350.734 | 310.683 |
| Other Current Assets
| 108.652 | 29.115 | 0.797 | 1.276 | 4.291 | 2.743 | 2.052 | 1,056.404 | 1,017.569 | 978.803 | 1,057.319 | 1,051.548 | 1,216.395 | 926.35 | 736.803 | 720.586 | 3.003 | 5 |
| Total Current Assets
| 5,417.756 | 5,589.493 | 5,784.251 | 3,601.595 | 3,614.017 | 3,298.984 | 3,162.891 | 2,957.875 | 2,603.604 | 2,451.316 | 2,624.119 | 2,863.681 | 2,734.635 | 2,540.127 | 2,239.798 | 2,119.336 | 2,007.274 | 2,142.499 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,359.456 | 4,108.798 | 3,094.585 | 2,389.281 | 2,320.325 | 2,134.253 | 2,156.72 | 2,090.208 | 2,186.89 | 1,950.608 | 1,947.03 | 1,750.069 | 1,729.037 | 1,516.322 | 1,290.763 | 1,118.564 | 958.124 | 964.252 |
| Goodwill
| 173.911 | 173.911 | 162.237 | 70.265 | 70.265 | 70.265 | 70.265 | 70.265 | 0 | 0 | 0 | 115.155 | 115.155 | 100.527 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.627 | 51.075 | 61.381 | 18.698 | 26.321 | 41.061 | 48.921 | 49.511 | 134.512 | 145.91 | 147.802 | 111.224 | 38.414 | 60.884 | 39.745 | 38.81 | 46.482 | 55.187 |
| Goodwill and Intangible Assets
| 214.538 | 224.986 | 232.6 | 88.963 | 96.586 | 111.326 | 119.186 | 119.776 | 134.512 | 145.91 | 147.802 | 226.379 | 153.569 | 161.411 | 39.745 | 38.81 | 46.482 | 55.187 |
| Long Term Investments
| 967.732 | 504.793 | 344.497 | 224.389 | 399.392 | 389.906 | 437.519 | 511.845 | 473.443 | 419.548 | 192.247 | -27.971 | -76.228 | -74.727 | -12.056 | -224.661 | -538.214 | -602.144 |
| Tax Assets
| 141.311 | 128.373 | 141.445 | 138.588 | 141.583 | 136.627 | 93.961 | 82.87 | 102.654 | 102.239 | 100.967 | 47.794 | 32.221 | 35.009 | 41.247 | 44.613 | 47.504 | 54.452 |
| Other Non-Current Assets
| 87.931 | 411.816 | 506.643 | 606.631 | 356.101 | 368.017 | 403.94 | 463.266 | 294.184 | 305.026 | 341.028 | 263.358 | 292.886 | 341.404 | 244.658 | 451.599 | 783.914 | 873.824 |
| Total Non-Current Assets
| 5,770.968 | 5,378.766 | 4,319.77 | 3,447.852 | 3,313.987 | 3,140.129 | 3,211.326 | 3,267.965 | 3,191.683 | 2,923.331 | 2,729.074 | 2,259.629 | 2,131.485 | 1,979.419 | 1,604.357 | 1,428.925 | 1,297.81 | 1,345.571 |
| Total Assets
| 11,188.724 | 10,968.259 | 10,104.021 | 7,049.447 | 6,928.004 | 6,439.113 | 6,374.217 | 6,225.84 | 5,795.287 | 5,374.647 | 5,353.193 | 5,123.31 | 4,866.12 | 4,519.546 | 3,844.155 | 3,548.261 | 3,305.084 | 3,488.07 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 269.148 | 228.512 | 322.406 | 210.569 | 164.797 | 114.816 | 121.263 | 197.944 | 132.023 | 101.449 | 136.483 | 143.875 | 191.66 | 119.488 | 55.968 | 295.002 | 157.141 | 157.305 |
| Short Term Debt
| 1,257.033 | 1,829.066 | 1,680.28 | 811.542 | 1,135.125 | 1,065.879 | 961.968 | 793.915 | 528.455 | 466.337 | 543.287 | 635.355 | 557.955 | 654.199 | 221.546 | 123.852 | 36.835 | 271.321 |
| Tax Payables
| 235.192 | 222.038 | 164.066 | 99.088 | 47.932 | 81.426 | 95.879 | 33.786 | 66.622 | 47.179 | 45.56 | 39.362 | 28.388 | 38.692 | 4.606 | 27.717 | 23.984 | 27.709 |
| Deferred Revenue
| 83.21 | 83.997 | 698.637 | 135.662 | 94.027 | 81.426 | 95.879 | 33.786 | 66.622 | 47.179 | 45.56 | 389.192 | 406.931 | 38.692 | 4.606 | 27.717 | 23.984 | 27.709 |
| Other Current Liabilities
| 761.489 | 738.257 | 14.774 | 492.843 | 419.107 | 425.409 | 467.231 | 621.241 | 450.742 | 438.356 | 404.242 | 250.897 | 231.843 | 301.528 | 189.226 | 171.163 | 169.41 | 194.816 |
| Total Current Liabilities
| 2,370.88 | 2,879.832 | 2,716.097 | 1,650.616 | 1,813.056 | 1,687.53 | 1,646.341 | 1,646.886 | 1,177.842 | 1,053.321 | 1,129.572 | 1,419.319 | 1,388.389 | 1,113.907 | 471.346 | 617.734 | 387.37 | 651.151 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 222.973 | 418.696 | 289.637 | 201.655 | 144.114 | 152.283 | 187.312 | 47.317 | 213.168 | 180.75 | 127 | 40 | 30 | 222.694 | 319.276 | 100.771 | 154.459 | 98.582 |
| Deferred Revenue Non-Current
| 221.72 | 0 | 205.314 | 227.978 | 244.022 | 271.67 | 270.987 | 267.695 | 449.068 | 468.564 | 451.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.268 | 84.666 | 92.827 | 61.992 | 61.992 | 67.981 | 62.016 | 61.992 | 62.792 | 63.825 | 62.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 151.546 | 149.464 | 0.532 | 1.371 | 18.399 | 13.337 | 5.376 | 5.286 | 5.496 | 2.435 | 0.24 | 357.634 | 325.822 | 268.799 | 244.445 | 224.967 | 184.835 | 162.118 |
| Total Non-Current Liabilities
| 680.507 | 652.826 | 588.31 | 492.996 | 468.527 | 505.271 | 525.691 | 382.29 | 730.524 | 715.574 | 641.164 | 397.634 | 355.822 | 491.493 | 563.721 | 325.738 | 339.294 | 260.7 |
| Total Liabilities
| 3,051.387 | 3,532.658 | 3,304.407 | 2,143.612 | 2,281.583 | 2,192.801 | 2,172.032 | 2,029.176 | 1,908.366 | 1,768.895 | 1,770.736 | 1,816.953 | 1,744.211 | 1,605.4 | 1,035.067 | 943.472 | 726.664 | 911.851 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,786.961 | 1,684.229 | 1,684.19 | 1,576.149 | 1,561.114 | 1,515.707 | 1,515.707 | 1,515.707 |
| Retained Earnings
| 2,352.076 | 1,957.837 | 1,751.052 | 1,287.735 | 1,079.851 | 1,022.41 | 982.791 | 844.876 | 691.487 | 879.51 | 547.081 | 552.855 | 474.523 | 438.236 | 506.965 | 751.159 | 675.35 | 646.33 |
| Accumulated Other Comprehensive Income/Loss
| 1,007.891 | 788.305 | 599.792 | 688.156 | 693.08 | 674.588 | 705.459 | 800.752 | 730.708 | 214.155 | 133.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 152.088 | 220.071 | 204.071 | 203.08 | 204.32 | 197.266 | 197.212 | 286.763 | 335.467 | 423.902 | 823.924 | 767.872 | 743.325 | 683.859 | 614.123 | 217.383 | 260.369 | 269.135 |
| Total Shareholders Equity
| 5,299.016 | 4,753.174 | 4,341.876 | 3,965.932 | 3,764.212 | 3,681.225 | 3,672.423 | 3,719.352 | 3,544.623 | 3,304.528 | 3,291.242 | 3,004.956 | 2,902.038 | 2,698.244 | 2,682.202 | 2,484.249 | 2,451.426 | 2,431.172 |
| Total Equity
| 8,137.337 | 7,435.601 | 6,799.614 | 4,905.835 | 4,646.421 | 4,246.312 | 4,202.185 | 4,196.664 | 3,886.921 | 3,605.752 | 3,582.457 | 3,306.357 | 3,121.909 | 2,914.146 | 2,809.088 | 2,604.789 | 2,578.42 | 2,576.219 |
| Total Liabilities & Shareholders Equity
| 11,188.724 | 10,968.259 | 10,104.021 | 7,049.447 | 6,928.004 | 6,439.113 | 6,374.217 | 6,225.84 | 5,795.287 | 5,374.647 | 5,353.193 | 5,123.31 | 4,866.12 | 4,519.546 | 3,844.155 | 3,548.261 | 3,305.084 | 3,488.07 |