Standard Chemical & Pharmaceutical Co. Ltd. (TPE:1720)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.50
-0.30 (-0.53%)
Sep 10, 2025, 2:36 PM CST

TPE:1720 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,5941,5202,0372,2592,5641,036
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Short-Term Investments
255.15134.560.544.3657.84308.54
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Trading Asset Securities
133.71157.36178.29176.15134.91136.56
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Cash & Short-Term Investments
1,9831,8122,2762,4802,7571,481
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Cash Growth
6.28%-20.37%-8.24%-10.06%86.13%-12.46%
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Accounts Receivable
1,4711,3231,2631,2631,158942.84
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Other Receivables
7.4717.29155.84216.67331.8224.41
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Receivables
1,4791,3401,4191,4801,490967.25
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Inventory
1,6001,7201,6151,3861,218893.51
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Prepaid Expenses
160.02126.91103.0995.2186.6293.16
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Other Current Assets
2.452.495.56148.27232.89166.39
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Total Current Assets
5,2245,0025,4185,5895,7843,602
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Property, Plant & Equipment
4,5164,3894,3013,9522,9552,389
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Long-Term Investments
1,2651,208967.73844.45769.34669.49
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Goodwill
173.91173.91173.91173.91162.2470.27
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Other Intangible Assets
38.7633.8240.6351.0861.3818.7
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Long-Term Deferred Tax Assets
136.82132.26141.31128.37141.45138.59
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Other Long-Term Assets
231.13236.25146.82228.68221.04161.53
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Total Assets
11,58511,17611,18910,96810,0957,049
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Accounts Payable
633.92603.07642.99686.37624.35438.57
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Accrued Expenses
236.29332.43340.88290.57141.95-
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Short-Term Debt
1801108001,3501,358566
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Current Portion of Long-Term Debt
59.0359.0359.03---
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Current Portion of Leases
27.623.7524.1721.2120.3517.54
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Current Income Taxes Payable
278.61195.82235.19222.04164.0799.09
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Current Unearned Revenue
109.1494.9983.218479.12135.66
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Other Current Liabilities
1,003241.85185.41225.65328.28393.76
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Total Current Liabilities
2,5271,6612,3712,8802,7161,651
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Long-Term Debt
34.43163.95222.9718250-
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Long-Term Leases
210.21203.7221.72236.7239.64201.66
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Long-Term Deferred Tax Liabilities
82.1785.4984.2784.6783.8561.99
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Other Long-Term Liabilities
8.618.7712.30.410.531.37
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Total Liabilities
2,9342,1993,0513,5333,2952,144
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Common Stock
1,7871,7871,7871,7871,7871,787
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Additional Paid-In Capital
300.5300.13223.89220.48204.31203.27
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Retained Earnings
3,5993,7103,2752,8622,4611,946
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Comprehensive Income & Other
-7.4108.1313.18-115.94-110.3329.31
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Total Common Equity
5,6795,9055,2994,7534,3423,966
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Minority Interest
2,9723,0712,8382,6822,458939.9
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Shareholders' Equity
8,6518,9768,1377,4366,8004,906
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Total Liabilities & Equity
11,58511,17611,18910,96810,0957,049
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Total Debt
511.26560.431,3281,7901,668785.2
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Net Cash (Debt)
1,4711,252947.65689.981,089696.09
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Net Cash Growth
39.62%32.07%37.34%-36.65%56.47%3.94%
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Net Cash Per Share
8.227.005.303.866.093.89
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Filing Date Shares Outstanding
178.7178.7178.7178.7178.7178.7
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Total Common Shares Outstanding
178.7178.7178.7178.7178.7178.7
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Working Capital
2,6963,3413,0472,7103,0681,951
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Book Value Per Share
31.7833.0529.6526.6024.3022.19
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Tangible Book Value
5,4665,6975,0844,5284,1183,877
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Tangible Book Value Per Share
30.5931.8828.4525.3423.0521.70
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Land
898.54898.54770.54770.54496.34420.37
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Buildings
2,6092,4212,1902,0551,8191,671
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Machinery
4,0293,9403,7383,1962,7382,168
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Construction In Progress
213.56206.52345.85385.15171.3586.34
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.