Prime Oil Chemical Service Corporation (TPE:2904)

TPE:2904 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	190.93	85.55	99.35	135.11	142.72
Short-Term Investments	-	2.9	-	10	-
Cash & Short-Term Investments	190.93	88.45	99.35	145.11	142.72
Cash Growth	115.87%	-10.97%	-31.54%	1.68%	-7.78%
Accounts Receivable	45.98	53.31	43.79	43.1	45.41
Other Receivables	-	-	-	-	1.96
Receivables	45.98	53.31	43.79	43.1	47.37
Prepaid Expenses	11.2	13.6	22.15	8.46	15.79
Other Current Assets	18.99	17.78	103.06	16.03	16.49
Total Current Assets	267.1	173.14	268.34	212.7	222.36
Property, Plant & Equipment	1,379	1,487	1,603	1,227	1,236
Long-Term Investments	267.6	212.23	197.6	119.32	110.05
Other Intangible Assets	1.51	2.89	4.23	4.24	5.41
Long-Term Deferred Tax Assets	0.93	1.38	1.88	5.66	5.25
Other Long-Term Assets	53.37	50.98	119.03	66.33	58.9
Total Assets	1,970	1,928	2,194	1,635	1,638
Accounts Payable	-	6.88	6.91	6.88	6.88
Accrued Expenses	18.92	12.96	-	13.37	21.58
Short-Term Debt	-	30	241.8	142.1	144.3
Current Portion of Long-Term Debt	54.47	58.12	52.45	69.88	55.72
Current Portion of Leases	58.07	50.35	47.44	23.36	53.07
Current Income Taxes Payable	12.09	15.44	20.65	15.62	27.14
Other Current Liabilities	33.72	34.56	95.34	47.23	55.49
Total Current Liabilities	177.27	208.3	464.58	318.43	364.19
Long-Term Debt	315.27	285.98	257.8	294.37	171.49
Long-Term Leases	138.78	175.45	232.13	15.96	24.78
Long-Term Deferred Tax Liabilities	22.3	12.68	12.87	4.05	2.91
Other Long-Term Liabilities	28.44	28.44	33.62	31.64	28.37
Total Liabilities	684.09	715.7	1,006	673	599.59
Common Stock	778.34	778.34	778.34	690.34	690.34
Additional Paid-In Capital	77.4	77.4	67.89	4.23	4.23
Retained Earnings	414.16	352.43	338.3	286.21	356.44
Comprehensive Income & Other	15.21	3.42	2.97	-18.78	-13.06
Total Common Equity	1,285	1,212	1,188	962.01	1,038
Minority Interest	0.44	0.45	0.46	0.47	0.49
Shareholders' Equity	1,286	1,212	1,188	962.48	1,038
Total Liabilities & Equity	1,970	1,928	2,194	1,635	1,638
Total Debt	566.59	599.89	831.62	545.67	449.36
Net Cash (Debt)	-375.66	-511.45	-732.27	-400.56	-306.65
Net Cash Per Share	-4.81	-6.56	-10.26	-5.79	-4.42
Filing Date Shares Outstanding	77.83	77.83	77.83	69.03	69.03
Total Common Shares Outstanding	77.83	77.83	77.83	69.03	69.03
Working Capital	89.84	-35.16	-196.24	-105.74	-141.82
Book Value Per Share	16.51	15.57	15.26	13.94	15.04
Tangible Book Value	1,284	1,209	1,183	957.77	1,033
Tangible Book Value Per Share	16.49	15.53	15.20	13.87	14.96
Land	52.14	48.82	48.83	44	45.28
Machinery	1,943	1,918	1,794	1,621	1,504
Construction In Progress	13.67	2.44	86.23	26.24	41.26
Leasehold Improvements	0.21	0.21	0.21	0.88	1.04

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.