San Fu Chemical Co., Ltd. (4755.TW) - Balance Sheet Statement

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4755.TW
Financials

141.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	489.222	602.138	552.766	794.606	208.399	266.104	204.111	226.144	241.042	139.261	162.236	64.653	193.045	136.39
Short Term Investments Numbers are in millions	193.565	250.317	233.472	233.792	6.285	-11.695	-27.055	44.335	-53.963	0	0	-32.643	0	0
Cash and Short Term Investments Numbers are in millions	682.787	852.455	786.238	1,028.398	214.684	266.104	204.111	270.479	241.042	139.261	162.236	64.653	193.045	136.39
Net Receivables Numbers are in millions	1,351.738	1,735.925	1,857.408	1,200.299	1,226.088	1,221.891	1,195.7	1,157.393	1,115.577	1,047.79	890.08	945.09	1,131.852	907.837
Inventory Numbers are in millions	678.661	717.45	719.825	393.477	454.433	543.832	406.831	410.372	456.925	545.887	574.036	518.814	586.635	684.022
Other Current Assets Numbers are in millions	664.72	59.894	99.005	25.846	39.505	43.58	74.384	26.162	23.822	30.276	21.386	126.252	8.005	21.836
Total Current Assets Numbers are in millions	3,377.906	3,365.724	3,462.476	2,648.02	1,934.71	2,075.407	1,881.026	1,864.406	1,837.366	1,763.214	1,647.738	1,654.809	1,919.537	1,750.085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,584.105	3,215.913	2,529.261	1,918.04	1,587.476	1,659.639	1,386.159	1,006.512	733.251	859.637	901.107	894.922	936.713	838.172
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	139.458	0	0	0	0	0	0	0	0	0.04	0.04	1.787	1.773	23.629
Goodwill and Intangible Assets Numbers are in millions	139.458	-355.438	0	0	0	-541.85	-604.246	261.243	-627.54	0.04	0.04	1.787	1.773	23.629
Long Term Investments Numbers are in millions	636.582	355.438	309.767	328.762	523.31	541.85	604.246	478.642	627.54	532.01	529.618	444.331	0	0
Tax Assets Numbers are in millions	31.614	26.589	34.784	26.916	34.336	25.873	27.66	28.089	33.54	31.717	32.72	19.531	14.931	0
Other Non-Current Assets Numbers are in millions	19.955	613.034	239.288	462.686	145.763	617.103	625.668	40.507	903.266	61.909	94.409	-24.421	401.392	372.97
Total Non-Current Assets Numbers are in millions	4,411.714	3,855.536	3,113.1	2,736.404	2,290.885	2,302.615	2,039.487	1,814.993	1,670.057	1,485.313	1,557.894	1,336.15	1,354.809	1,234.771
Total Assets Numbers are in millions	7,789.62	7,221.26	6,575.576	5,384.424	4,225.595	4,378.022	3,920.513	3,679.399	3,507.423	3,248.527	3,205.632	2,990.959	3,274.346	2,984.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	440.982	372.087	505.85	252.842	220.092	354.749	379.758	378.219	315.652	266.064	253.063	395.528	363.875	333.352
Short Term Debt Numbers are in millions	1,335.07	1,049.354	1,042.999	609.611	499.544	480	200	160.111	304.394	302.949	365.312	258.429	823.237	804.569
Tax Payables Numbers are in millions	138.753	138.291	108.57	64.497	14.464	56.896	55.14	52.275	33.447	15.939	17.364	43.146	16.957	3.926
Deferred Revenue Numbers are in millions	481.931	260.165	652.787	406.533	252.583	56.896	285.809	284.745	196.971	143.838	162.93	159.45	134.632	131.052
Other Current Liabilities Numbers are in millions	735.475	530.561	4.762	41.463	3.592	303.338	6.715	7.802	4.752	3.26	1.619	80.733	109.748	94.233
Total Current Liabilities Numbers are in millions	2,993.458	2,212.167	2,206.398	1,310.449	975.811	1,194.983	872.282	830.877	821.769	716.111	782.924	894.14	1,431.492	1,363.206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	225	372.503	153.87	254.307	53.035	0	0	0	0	19.192	38.384	81.662	93.824	62.509
Deferred Revenue Non-Current Numbers are in millions	48.374	0	27.791	24.538	0	0	5.686	8.808	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.495	8.474	8.474	0.108	0	3.021	0	0.156	2.038	1.89	0.126	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.496	8.045	2.454	2.363	40.774	56.499	74.382	97.549	115.844	114.655	112.751	98.232	103.778	100.635
Total Non-Current Liabilities Numbers are in millions	350.365	389.022	192.589	281.316	93.809	59.52	80.068	106.513	117.882	135.737	151.261	179.894	197.602	163.144
Total Liabilities Numbers are in millions	3,343.823	2,601.189	2,398.987	1,591.765	1,069.62	1,254.503	952.35	937.39	939.651	851.848	934.185	1,074.034	1,629.094	1,526.35
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,007.06	1,007.06	1,007.06	1,007.06	907.06	907.06	907.06	905.77	898.19	892.23	880	800	800	800
Retained Earnings Numbers are in millions	2,423.711	2,380.458	1,907.058	1,526.166	1,410.29	1,382.502	1,257.658	1,046.449	875.09	755.937	688.859	585.994	366.415	199.975
Accumulated Other Comprehensive Income/Loss Numbers are in millions	474.645	495.168	326.79	260.197	205.923	209.558	187.037	144.435	159.248	29.154	5.881	0	0	0
Other Total Stockholders Equity Numbers are in millions	508.531	705.283	903.795	999.236	632.702	624.399	616.408	645.355	635.244	719.358	696.707	530.931	478.837	458.531
Total Shareholders Equity Numbers are in millions	4,413.947	4,587.969	4,144.703	3,792.659	3,155.975	3,123.519	2,968.163	2,742.009	2,567.772	2,396.679	2,271.447	1,916.925	1,645.252	1,458.506
Total Equity Numbers are in millions	4,445.797	4,620.071	4,176.589	3,792.66	3,155.975	3,123.519	2,968.163	2,742.009	2,567.772	2,396.679	2,271.447	1,916.925	1,645.252	1,458.506
Total Liabilities & Shareholders Equity Numbers are in millions	7,789.62	7,221.26	6,575.576	5,384.424	4,225.595	4,378.022	3,920.513	3,679.399	3,507.423	3,248.527	3,205.632	2,990.959	3,274.346	2,984.856

San Fu Chemical Co., Ltd.

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