Standard Foods Corporation (TPE:1227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.75
+0.15 (0.45%)
Apr 25, 2025, 12:39 PM CST

Standard Foods Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,1272,9394,3483,7484,332
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Short-Term Investments
3,2721,4021,2452,2511,978
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Trading Asset Securities
1,6071,1611,2871,1751,490
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Cash & Short-Term Investments
8,0055,5016,8807,1747,800
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Cash Growth
45.52%-20.05%-4.08%-8.03%15.26%
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Accounts Receivable
4,3024,5084,9805,7296,311
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Other Receivables
687.38656.25534.31532.78482.29
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Receivables
4,9895,1645,5146,2616,793
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Inventory
6,1276,2036,4836,7476,150
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Prepaid Expenses
261.97292.29278.14247.1725.74
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Other Current Assets
31.2531.5139.1522.16357.39
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Total Current Assets
19,41417,19219,19520,45121,126
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Property, Plant & Equipment
4,7194,6644,8784,9904,833
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Long-Term Investments
1,4792,1692,1761,231277.84
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Goodwill
0.560.560.560.560.82
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Other Intangible Assets
150.81170.29110.26102.42105.39
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Long-Term Accounts Receivable
2.783.884.9320.4624.03
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Long-Term Deferred Tax Assets
315.5427.7430.16437.49417.13
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Other Long-Term Assets
1,3481,0981,1351,0561,040
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Total Assets
27,43025,72627,92928,28927,824
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Accounts Payable
3,1522,0641,9692,7742,218
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Accrued Expenses
2,9912,7322,4162,1932,041
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Short-Term Debt
586.081,4712,9281,6321,977
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Current Portion of Leases
85.0269.593.5889.1277.78
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Current Income Taxes Payable
202.34107.24238.59397.21399.02
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Current Unearned Revenue
253.18295.31478.7509.32748.04
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Other Current Liabilities
1,008889.921,4521,3901,495
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Total Current Liabilities
8,2777,6299,5768,9848,956
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Long-Term Leases
190.29120.69157.28230.86200.19
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Long-Term Deferred Tax Liabilities
93.5662.22139.62323.66351.33
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Other Long-Term Liabilities
18.9421.2522.2231.1820.12
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Total Liabilities
8,7038,06410,0769,8129,808
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Common Stock
9,1519,1519,1519,1519,151
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Additional Paid-In Capital
173.92165.59156.98144.07127.39
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Retained Earnings
9,1078,4768,4758,9538,783
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Treasury Stock
-21.18-21.18-21.18-21.18-21.18
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Comprehensive Income & Other
2.28-392.62-250.53-190.08-355.49
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Total Common Equity
18,41217,37917,51118,03717,684
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Minority Interest
314282.19342.4440.03331.14
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Shareholders' Equity
18,72717,66117,85418,47718,016
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Total Liabilities & Equity
27,43025,72627,92928,28927,824
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Total Debt
861.391,6613,1791,9522,255
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Net Cash (Debt)
7,1443,8403,7015,2215,545
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Net Cash Growth
86.04%3.74%-29.11%-5.84%12.47%
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Net Cash Per Share
7.864.224.075.746.10
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Filing Date Shares Outstanding
908.42908.42908.42908.42908.42
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Total Common Shares Outstanding
908.42908.42908.42908.42908.42
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Working Capital
11,1379,5639,61911,46712,170
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Book Value Per Share
20.2719.1319.2819.8619.47
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Tangible Book Value
18,26117,20817,40117,93417,578
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Tangible Book Value Per Share
20.1018.9419.1519.7419.35
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Land
999.15999.15994.62716.15705.35
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Buildings
3,6573,5713,5383,4343,393
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Machinery
5,0944,9914,8474,7594,743
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Construction In Progress
368242.33288.53436.45127
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.