Standard Foods Corporation (TPE:1227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.10
-0.20 (-0.66%)
Sep 26, 2025, 2:36 PM CST

Standard Foods Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0973,1272,9394,3483,7484,332
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Short-Term Investments
3,7783,2721,4021,2452,2511,978
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Trading Asset Securities
1,2421,6071,1611,2871,1751,490
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Cash & Short-Term Investments
7,1178,0055,5016,8807,1747,800
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Cash Growth
-2.57%45.52%-20.05%-4.08%-8.03%15.26%
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Accounts Receivable
3,3114,3024,5084,9805,7296,311
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Other Receivables
779.33687.38656.25534.31532.78482.29
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Receivables
4,0904,9895,1645,5146,2616,793
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Inventory
6,3606,1276,2036,4836,7476,150
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Prepaid Expenses
331.13261.97292.29278.14247.1725.74
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Other Current Assets
32.6431.2531.5139.1522.16357.39
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Total Current Assets
17,93119,41417,19219,19520,45121,126
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Property, Plant & Equipment
4,5864,7194,6644,8784,9904,833
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Long-Term Investments
2,0111,4792,1692,1761,231277.84
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Goodwill
0.560.560.560.560.560.82
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Other Intangible Assets
135.9150.81170.29110.26102.42105.39
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Long-Term Accounts Receivable
2.222.783.884.9320.4624.03
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Long-Term Deferred Tax Assets
494.48315.5427.7430.16437.49417.13
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Other Long-Term Assets
1,3291,3481,0981,1351,0561,040
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Total Assets
26,49027,43025,72627,92928,28927,824
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Accounts Payable
2,3553,1522,0641,9692,7742,218
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Accrued Expenses
2,4922,9912,7322,4162,1932,041
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Short-Term Debt
1,268586.081,4712,9281,6321,977
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Current Portion of Leases
89.1385.0269.593.5889.1277.78
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Current Income Taxes Payable
190.14202.34107.24238.59397.21399.02
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Current Unearned Revenue
185.29253.18295.31478.7509.32748.04
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Other Current Liabilities
2,2361,008889.921,4521,3901,495
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Total Current Liabilities
8,8158,2777,6299,5768,9848,956
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Long-Term Leases
145.93190.29120.69157.28230.86200.19
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Long-Term Deferred Tax Liabilities
73.193.5662.22139.62323.66351.33
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Other Long-Term Liabilities
77.5218.9421.2522.2231.1820.12
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Total Liabilities
9,2298,7038,06410,0769,8129,808
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Common Stock
9,1519,1519,1519,1519,1519,151
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Additional Paid-In Capital
173.92173.92165.59156.98144.07127.39
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Retained Earnings
8,3019,1078,4768,4758,9538,783
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Treasury Stock
-21.18-21.18-21.18-21.18-21.18-21.18
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Comprehensive Income & Other
-625.172.28-392.62-250.53-190.08-355.49
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Total Common Equity
16,97918,41217,37917,51118,03717,684
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Minority Interest
282.06314282.19342.4440.03331.14
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Shareholders' Equity
17,26118,72717,66117,85418,47718,016
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Total Liabilities & Equity
26,49027,43025,72627,92928,28927,824
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Total Debt
1,503861.391,6613,1791,9522,255
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Net Cash (Debt)
5,6147,1443,8403,7015,2215,545
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Net Cash Growth
0.23%86.04%3.74%-29.11%-5.84%12.47%
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Net Cash Per Share
6.177.864.224.075.746.10
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Filing Date Shares Outstanding
908.42908.42908.42908.42908.42908.42
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Total Common Shares Outstanding
908.42908.42908.42908.42908.42908.42
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Working Capital
9,11611,1379,5639,61911,46712,170
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Book Value Per Share
18.6920.2719.1319.2819.8619.47
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Tangible Book Value
16,84318,26117,20817,40117,93417,578
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Tangible Book Value Per Share
18.5420.1018.9419.1519.7419.35
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Land
999.15999.15999.15994.62716.15705.35
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Buildings
3,4463,6573,5713,5383,4343,393
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Machinery
4,9545,0944,9914,8474,7594,743
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Construction In Progress
617.43368242.33288.53436.45127
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.