San Fang Chemical Industry Co., Ltd. (TPE: 1307)

San Fang Chemical Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,880	4,765	4,830	3,689	5,204	3,761
Short-Term Investments	1,566	1,114	337.81	527.14	713.52	899.42
Trading Asset Securities	108.38	100.59	94.32	102.67	-	-
Cash & Short-Term Investments	5,554	5,979	5,262	4,319	5,917	4,661
Cash Growth	-5.33%	13.62%	21.84%	-27.01%	26.96%	17.74%
Accounts Receivable	1,739	1,320	1,377	1,276	1,177	1,406
Other Receivables	197.67	153.33	107.14	77.6	54.9	15.08
Receivables	1,937	1,474	1,484	1,353	1,232	1,421
Inventory	1,675	1,615	2,103	2,469	1,599	2,055
Prepaid Expenses	142.52	154.56	206.22	201.65	146.95	104.18
Other Current Assets	45.09	44.69	25.47	30.56	64.17	95.57
Total Current Assets	9,353	9,267	9,082	8,373	8,959	8,337
Property, Plant & Equipment	5,552	5,311	5,046	5,429	6,029	6,382
Long-Term Investments	1,084	119.69	75.18	74.14	56.65	60.91
Goodwill	35.76	35.76	35.76	35.76	35.76	35.76
Other Intangible Assets	22.09	29.15	17.88	27.87	28.37	33.22
Long-Term Deferred Tax Assets	85.37	94.24	81.59	99.6	69.89	74.43
Other Long-Term Assets	794.99	774.42	1,062	700.18	162.28	212.96
Total Assets	16,927	15,631	15,400	14,740	15,341	15,136
Accounts Payable	589.02	377.05	493.32	547.78	601.07	599.7
Accrued Expenses	749.42	567.75	498.14	415.67	472.8	518.18
Short-Term Debt	1,705	1,540	1,540	1,430	1,500	1,800
Current Portion of Long-Term Debt	565	747.5	929	739	744	553.5
Current Portion of Leases	6.19	7.1	5.06	7.22	6.94	7.56
Current Income Taxes Payable	148.59	206.81	132.21	108.54	125.67	100.01
Current Unearned Revenue	18.93	13.78	5.57	6.55	21.36	6.1
Other Current Liabilities	353.23	335.64	265.97	266.31	293.7	261.1
Total Current Liabilities	4,135	3,796	3,869	3,521	3,766	3,846
Long-Term Debt	1,835	1,688	1,919	2,398	2,437	1,757
Long-Term Leases	4.69	7.24	2.96	5.99	7.85	9.15
Long-Term Deferred Tax Liabilities	1,175	1,098	1,024	1,025	1,131	1,116
Other Long-Term Liabilities	17.56	12.75	12.8	19.41	15.27	19.69
Total Liabilities	7,236	6,688	6,918	7,089	7,468	6,872
Common Stock	3,978	3,978	3,978	3,978	3,978	3,978
Additional Paid-In Capital	149.3	145.33	145.33	142.44	142.44	141.1
Retained Earnings	5,420	4,900	4,458	4,179	4,266	4,356
Comprehensive Income & Other	142.46	-80.61	-99.44	-648.57	-513.83	-211.68
Shareholders' Equity	9,690	8,943	8,482	7,651	7,873	8,264
Total Liabilities & Equity	16,927	15,631	15,400	14,740	15,341	15,136
Total Debt	4,116	3,989	4,396	4,580	4,696	4,127
Net Cash (Debt)	1,438	1,990	866.48	-260.98	1,222	533.8
Net Cash Growth	-20.70%	129.66%	-	-	128.86%	57.13%
Net Cash Per Share	3.60	4.98	2.17	-0.66	3.07	1.34
Filing Date Shares Outstanding	397.82	397.82	397.82	397.82	397.82	397.82
Total Common Shares Outstanding	397.82	397.82	397.82	397.82	397.82	397.82
Working Capital	5,218	5,472	5,212	4,852	5,194	4,491
Book Value Per Share	24.36	22.48	21.32	19.23	19.79	20.77
Tangible Book Value	9,633	8,878	8,429	7,587	7,809	8,195
Tangible Book Value Per Share	24.21	22.32	21.19	19.07	19.63	20.60
Land	1,839	1,829	1,590	1,581	1,583	1,588
Buildings	3,511	3,425	3,335	3,095	3,134	3,214
Machinery	9,583	9,333	9,281	9,391	9,441	9,358
Construction In Progress	924.78	539.21	107.52	176.73	256.66	202.3

Source: S&P Capital IQ. Standard template. Financial Sources.