Standard Foods Corporation (TPE:1227)
33.75
+0.15 (0.45%)
Apr 25, 2025, 12:39 PM CST
Standard Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,127 | 2,939 | 4,348 | 3,748 | 4,332 | Upgrade
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Short-Term Investments | 3,272 | 1,402 | 1,245 | 2,251 | 1,978 | Upgrade
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Trading Asset Securities | 1,607 | 1,161 | 1,287 | 1,175 | 1,490 | Upgrade
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Cash & Short-Term Investments | 8,005 | 5,501 | 6,880 | 7,174 | 7,800 | Upgrade
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Cash Growth | 45.52% | -20.05% | -4.08% | -8.03% | 15.26% | Upgrade
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Accounts Receivable | 4,302 | 4,508 | 4,980 | 5,729 | 6,311 | Upgrade
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Other Receivables | 687.38 | 656.25 | 534.31 | 532.78 | 482.29 | Upgrade
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Receivables | 4,989 | 5,164 | 5,514 | 6,261 | 6,793 | Upgrade
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Inventory | 6,127 | 6,203 | 6,483 | 6,747 | 6,150 | Upgrade
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Prepaid Expenses | 261.97 | 292.29 | 278.14 | 247.17 | 25.74 | Upgrade
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Other Current Assets | 31.25 | 31.51 | 39.15 | 22.16 | 357.39 | Upgrade
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Total Current Assets | 19,414 | 17,192 | 19,195 | 20,451 | 21,126 | Upgrade
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Property, Plant & Equipment | 4,719 | 4,664 | 4,878 | 4,990 | 4,833 | Upgrade
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Long-Term Investments | 1,479 | 2,169 | 2,176 | 1,231 | 277.84 | Upgrade
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Goodwill | 0.56 | 0.56 | 0.56 | 0.56 | 0.82 | Upgrade
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Other Intangible Assets | 150.81 | 170.29 | 110.26 | 102.42 | 105.39 | Upgrade
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Long-Term Accounts Receivable | 2.78 | 3.88 | 4.93 | 20.46 | 24.03 | Upgrade
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Long-Term Deferred Tax Assets | 315.5 | 427.7 | 430.16 | 437.49 | 417.13 | Upgrade
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Other Long-Term Assets | 1,348 | 1,098 | 1,135 | 1,056 | 1,040 | Upgrade
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Total Assets | 27,430 | 25,726 | 27,929 | 28,289 | 27,824 | Upgrade
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Accounts Payable | 3,152 | 2,064 | 1,969 | 2,774 | 2,218 | Upgrade
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Accrued Expenses | 2,991 | 2,732 | 2,416 | 2,193 | 2,041 | Upgrade
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Short-Term Debt | 586.08 | 1,471 | 2,928 | 1,632 | 1,977 | Upgrade
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Current Portion of Leases | 85.02 | 69.5 | 93.58 | 89.12 | 77.78 | Upgrade
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Current Income Taxes Payable | 202.34 | 107.24 | 238.59 | 397.21 | 399.02 | Upgrade
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Current Unearned Revenue | 253.18 | 295.31 | 478.7 | 509.32 | 748.04 | Upgrade
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Other Current Liabilities | 1,008 | 889.92 | 1,452 | 1,390 | 1,495 | Upgrade
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Total Current Liabilities | 8,277 | 7,629 | 9,576 | 8,984 | 8,956 | Upgrade
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Long-Term Leases | 190.29 | 120.69 | 157.28 | 230.86 | 200.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 93.56 | 62.22 | 139.62 | 323.66 | 351.33 | Upgrade
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Other Long-Term Liabilities | 18.94 | 21.25 | 22.22 | 31.18 | 20.12 | Upgrade
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Total Liabilities | 8,703 | 8,064 | 10,076 | 9,812 | 9,808 | Upgrade
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Common Stock | 9,151 | 9,151 | 9,151 | 9,151 | 9,151 | Upgrade
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Additional Paid-In Capital | 173.92 | 165.59 | 156.98 | 144.07 | 127.39 | Upgrade
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Retained Earnings | 9,107 | 8,476 | 8,475 | 8,953 | 8,783 | Upgrade
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Treasury Stock | -21.18 | -21.18 | -21.18 | -21.18 | -21.18 | Upgrade
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Comprehensive Income & Other | 2.28 | -392.62 | -250.53 | -190.08 | -355.49 | Upgrade
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Total Common Equity | 18,412 | 17,379 | 17,511 | 18,037 | 17,684 | Upgrade
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Minority Interest | 314 | 282.19 | 342.4 | 440.03 | 331.14 | Upgrade
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Shareholders' Equity | 18,727 | 17,661 | 17,854 | 18,477 | 18,016 | Upgrade
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Total Liabilities & Equity | 27,430 | 25,726 | 27,929 | 28,289 | 27,824 | Upgrade
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Total Debt | 861.39 | 1,661 | 3,179 | 1,952 | 2,255 | Upgrade
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Net Cash (Debt) | 7,144 | 3,840 | 3,701 | 5,221 | 5,545 | Upgrade
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Net Cash Growth | 86.04% | 3.74% | -29.11% | -5.84% | 12.47% | Upgrade
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Net Cash Per Share | 7.86 | 4.22 | 4.07 | 5.74 | 6.10 | Upgrade
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Filing Date Shares Outstanding | 908.42 | 908.42 | 908.42 | 908.42 | 908.42 | Upgrade
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Total Common Shares Outstanding | 908.42 | 908.42 | 908.42 | 908.42 | 908.42 | Upgrade
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Working Capital | 11,137 | 9,563 | 9,619 | 11,467 | 12,170 | Upgrade
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Book Value Per Share | 20.27 | 19.13 | 19.28 | 19.86 | 19.47 | Upgrade
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Tangible Book Value | 18,261 | 17,208 | 17,401 | 17,934 | 17,578 | Upgrade
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Tangible Book Value Per Share | 20.10 | 18.94 | 19.15 | 19.74 | 19.35 | Upgrade
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Land | 999.15 | 999.15 | 994.62 | 716.15 | 705.35 | Upgrade
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Buildings | 3,657 | 3,571 | 3,538 | 3,434 | 3,393 | Upgrade
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Machinery | 5,094 | 4,991 | 4,847 | 4,759 | 4,743 | Upgrade
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Construction In Progress | 368 | 242.33 | 288.53 | 436.45 | 127 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.