Standard Foods Corporation (TPE: 1227)
Taiwan
· Delayed Price · Currency is TWD
38.45
+0.45 (1.18%)
Sep 10, 2024, 1:30 PM CST
Standard Foods Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,956 | 2,939 | 4,348 | 3,748 | 4,332 | 3,706 | Upgrade
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Short-Term Investments | 2,875 | 1,402 | 1,245 | 2,251 | 1,978 | 2,394 | Upgrade
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Trading Asset Securities | 1,474 | 1,161 | 1,287 | 1,175 | 1,490 | 667.67 | Upgrade
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Cash & Short-Term Investments | 7,305 | 5,501 | 6,880 | 7,174 | 7,800 | 6,767 | Upgrade
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Cash Growth | 13.51% | -20.05% | -4.09% | -8.03% | 15.26% | 39.01% | Upgrade
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Accounts Receivable | 3,653 | 4,508 | 4,980 | 5,729 | 6,311 | 6,445 | Upgrade
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Other Receivables | 839.32 | 656.25 | 534.31 | 532.78 | 482.29 | 494.55 | Upgrade
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Receivables | 4,493 | 5,164 | 5,514 | 6,261 | 6,793 | 6,940 | Upgrade
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Inventory | 6,384 | 6,203 | 6,483 | 6,747 | 6,150 | 3,647 | Upgrade
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Prepaid Expenses | 297.71 | 292.29 | 278.14 | 247.17 | 25.74 | 245.08 | Upgrade
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Other Current Assets | 24.7 | 31.51 | 39.15 | 22.16 | 357.39 | 914.17 | Upgrade
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Total Current Assets | 18,504 | 17,192 | 19,195 | 20,451 | 21,126 | 18,513 | Upgrade
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Property, Plant & Equipment | 4,688 | 4,664 | 4,878 | 4,990 | 4,833 | 5,830 | Upgrade
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Long-Term Investments | 1,906 | 2,169 | 2,176 | 1,231 | 277.84 | 197.27 | Upgrade
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Goodwill | 0.56 | 0.56 | 0.56 | 0.56 | 0.82 | 0.82 | Upgrade
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Other Intangible Assets | 171.16 | 170.29 | 110.26 | 102.42 | 105.39 | 67.27 | Upgrade
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Long-Term Accounts Receivable | 3.33 | 3.88 | 4.93 | 20.46 | 24.03 | 26.95 | Upgrade
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Long-Term Deferred Tax Assets | 343.44 | 427.7 | 430.16 | 437.49 | 417.13 | 473.4 | Upgrade
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Other Long-Term Assets | 1,245 | 1,098 | 1,135 | 1,056 | 1,040 | 379.17 | Upgrade
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Total Assets | 26,862 | 25,726 | 27,929 | 28,289 | 27,824 | 25,488 | Upgrade
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Accounts Payable | 2,440 | 2,064 | 1,969 | 2,774 | 2,218 | 2,357 | Upgrade
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Accrued Expenses | 2,411 | 2,559 | 2,416 | 2,193 | 2,041 | 1,673 | Upgrade
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Short-Term Debt | 1,542 | 1,471 | 2,928 | 1,632 | 1,977 | 1,483 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 6 | Upgrade
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Current Portion of Leases | 55.25 | 69.5 | 93.58 | 89.12 | 77.78 | 83.12 | Upgrade
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Current Income Taxes Payable | 195.39 | 107.24 | 238.59 | 397.21 | 399.02 | 547.02 | Upgrade
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Current Unearned Revenue | 183.2 | 295.31 | 478.7 | 509.32 | 748.04 | 326.64 | Upgrade
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Other Current Liabilities | 2,073 | 1,063 | 1,452 | 1,390 | 1,495 | 1,206 | Upgrade
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Total Current Liabilities | 8,900 | 7,629 | 9,576 | 8,984 | 8,956 | 7,682 | Upgrade
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Long-Term Leases | 106.1 | 120.69 | 157.28 | 230.86 | 200.19 | 264.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 58.24 | 62.22 | 139.62 | 323.66 | 351.33 | 268.81 | Upgrade
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Other Long-Term Liabilities | 19.37 | 21.25 | 22.22 | 31.18 | 20.12 | 22.98 | Upgrade
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Total Liabilities | 9,258 | 8,064 | 10,076 | 9,812 | 9,808 | 8,538 | Upgrade
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Common Stock | 9,151 | 9,151 | 9,151 | 9,151 | 9,151 | 9,151 | Upgrade
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Additional Paid-In Capital | 165.59 | 165.59 | 156.98 | 144.07 | 127.39 | 109.72 | Upgrade
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Retained Earnings | 8,101 | 8,476 | 8,475 | 8,953 | 8,783 | 8,016 | Upgrade
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Treasury Stock | -21.18 | -21.18 | -21.18 | -21.18 | -21.18 | -21.18 | Upgrade
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Comprensive Income & Other | -74.56 | -392.62 | -250.53 | -190.08 | -355.49 | -577.49 | Upgrade
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Total Common Equity | 17,321 | 17,379 | 17,511 | 18,037 | 17,684 | 16,678 | Upgrade
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Minority Interest | 282.68 | 282.19 | 342.4 | 440.03 | 331.14 | 272.56 | Upgrade
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Shareholders' Equity | 17,604 | 17,661 | 17,854 | 18,477 | 18,016 | 16,951 | Upgrade
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Total Liabilities & Equity | 26,862 | 25,726 | 27,929 | 28,289 | 27,824 | 25,488 | Upgrade
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Total Debt | 1,704 | 1,661 | 3,179 | 1,952 | 2,255 | 1,837 | Upgrade
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Net Cash (Debt) | 5,601 | 3,840 | 3,701 | 5,221 | 5,545 | 4,931 | Upgrade
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Net Cash Growth | 90.79% | 3.74% | -29.11% | -5.84% | 12.47% | 65.30% | Upgrade
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Net Cash Per Share | 6.16 | 4.22 | 4.07 | 5.74 | 6.10 | 5.42 | Upgrade
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Filing Date Shares Outstanding | 908.42 | 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 | 908.42 | Upgrade
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Working Capital | 9,604 | 9,563 | 9,619 | 11,467 | 12,170 | 10,831 | Upgrade
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Book Value Per Share | 19.07 | 19.13 | 19.28 | 19.86 | 19.47 | 18.36 | Upgrade
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Tangible Book Value | 17,150 | 17,208 | 17,401 | 17,934 | 17,578 | 16,610 | Upgrade
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Tangible Book Value Per Share | 18.88 | 18.94 | 19.15 | 19.74 | 19.35 | 18.28 | Upgrade
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Land | 999.15 | 999.15 | 994.62 | 716.15 | 705.35 | 702.41 | Upgrade
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Buildings | 3,672 | 3,571 | 3,538 | 3,434 | 3,393 | 4,078 | Upgrade
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Machinery | 5,033 | 4,991 | 4,847 | 4,759 | 4,743 | 4,631 | Upgrade
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Construction In Progress | 323.39 | 242.33 | 288.53 | 436.45 | 127 | 138.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.