Prime Oil Chemical Service Corporation (TPE:2904)

TPE:2904 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	165.37	152.09	190.93	85.55	99.35	135.11
Short-Term Investments	-	-	-	2.9	-	10
Cash & Short-Term Investments	165.37	152.09	190.93	88.45	99.35	145.11
Cash Growth	-17.86%	-20.34%	115.87%	-10.97%	-31.54%	1.68%
Accounts Receivable	48.12	36.69	45.98	53.31	43.79	43.1
Other Receivables	0.03	0.02	-	-	-	-
Receivables	48.16	36.71	45.98	53.31	43.79	43.1
Prepaid Expenses	11.9	-	-	13.6	22.15	8.46
Other Current Assets	-	24.77	11.2	17.78	103.06	16.03
Total Current Assets	225.43	213.57	248.11	173.14	268.34	212.7
Property, Plant & Equipment	1,194	1,252	1,379	1,487	1,603	1,227
Long-Term Investments	255.05	233.59	267.6	212.23	197.6	119.32
Other Intangible Assets	0.32	0.44	1.51	2.89	4.23	4.24
Long-Term Deferred Tax Assets	3.91	1	0.93	1.38	1.88	5.66
Other Long-Term Assets	47.32	92.32	72.35	50.98	119.03	66.33
Total Assets	1,726	1,793	1,970	1,928	2,194	1,635

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.76	7	-	6.88	6.91	6.88
Accrued Expenses	-	15.87	18.92	12.96	-	13.37
Short-Term Debt	40	70	-	30	241.8	142.1
Current Portion of Long-Term Debt	28.71	28.54	54.47	58.12	52.45	69.88
Current Portion of Leases	59.35	58.76	58.07	50.35	47.44	23.36
Current Income Taxes Payable	2.28	6.74	12.09	15.44	20.65	15.62
Other Current Liabilities	95.67	34.65	33.72	34.56	95.34	47.23
Total Current Liabilities	230.76	221.55	177.27	208.3	464.58	318.43
Long-Term Debt	147.93	162.31	315.27	285.98	257.8	294.37
Long-Term Leases	46.85	73.03	138.78	175.45	232.13	15.96
Pension & Post-Retirement Benefits	-	0.89	2.04	4.86	5.37	8.55
Long-Term Deferred Tax Liabilities	18.37	16.85	22.3	12.68	12.87	4.05
Other Long-Term Liabilities	29.27	28.44	28.44	28.44	33.62	31.64
Total Liabilities	473.18	503.06	684.09	715.7	1,006	673

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	778.34	778.34	778.34	778.34	778.34	690.34
Additional Paid-In Capital	67.89	87.21	77.4	77.4	67.89	4.23
Retained Earnings	369.34	412.8	414.16	352.43	338.3	286.21
Comprehensive Income & Other	36.96	10.76	15.21	3.42	2.97	-18.78
Total Common Equity	1,253	1,289	1,285	1,212	1,188	962.01
Minority Interest	0.43	0.43	0.44	0.45	0.46	0.47
Shareholders' Equity	1,253	1,290	1,286	1,212	1,188	962.48
Total Liabilities & Equity	1,726	1,793	1,970	1,928	2,194	1,635

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	322.83	392.64	566.59	599.89	831.62	545.67
Net Cash (Debt)	-157.47	-240.55	-375.66	-511.45	-732.27	-400.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.00	-3.08	-4.81	-6.56	-10.26	-5.79
Filing Date Shares Outstanding	78.47	77.83	77.83	77.83	77.83	69.03
Total Common Shares Outstanding	78.47	77.83	77.83	77.83	77.83	69.03
Working Capital	-5.33	-7.98	70.85	-35.16	-196.24	-105.74
Book Value Per Share	15.96	16.56	16.51	15.57	15.26	13.94
Tangible Book Value	1,252	1,289	1,284	1,209	1,183	957.77
Tangible Book Value Per Share	15.96	16.56	16.49	15.53	15.20	13.87
Land	-	49.98	52.14	48.82	48.83	44
Machinery	-	2,019	1,943	1,918	1,794	1,621
Construction In Progress	-	0.34	13.67	2.44	86.23	26.24
Leasehold Improvements	-	0.21	0.21	0.21	0.21	0.88

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error