San Fu Chemical Co., Ltd. (TPE:4755)

San Fu Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	764.41	520.65	489.22	602.14	552.77	794.61
Short-Term Investments	297.64	157.33	68.17	66.03	11.07	11.39
Cash & Short-Term Investments	1,062	677.98	557.39	668.17	563.84	806
Cash Growth	71.94%	21.63%	-16.58%	18.50%	-30.04%	286.76%
Accounts Receivable	1,125	1,170	1,345	1,237	1,586	1,106
Other Receivables	10.45	6.83	6.27	10.14	3.69	6.02
Receivables	1,135	1,177	1,352	1,247	1,589	1,112
Inventory	830.1	703.76	678.66	717.45	719.83	393.48
Prepaid Expenses	141.88	131.92	580.76	488.86	268.13	87.89
Other Current Assets	93.15	226.72	209.36	244.18	321.41	248.25
Total Current Assets	3,262	2,917	3,378	3,366	3,462	2,648
Property, Plant & Equipment	3,622	3,653	3,544	3,156	2,415	1,918
Long-Term Investments	1,364	627.15	636.58	605.76	543.24	562.55
Other Intangible Assets	117.36	121	139.46	-	-	-
Long-Term Accounts Receivable	-	-	-	-	-	5.94
Long-Term Deferred Tax Assets	25.74	21.18	31.61	26.59	34.78	26.92
Other Long-Term Assets	85.81	62.67	60.44	66.99	119.77	222.95
Total Assets	8,477	7,402	7,790	7,221	6,576	5,384
Accounts Payable	323.7	270.05	440.98	372.09	505.85	252.84
Accrued Expenses	-	293.13	440.24	264.23	301.2	156.99
Short-Term Debt	2,010	1,820	1,220	926.87	930	590
Current Portion of Long-Term Debt	-	75	100	100	90.57	38.07
Current Portion of Leases	19.18	21.64	15.03	22.49	22.43	19.61
Current Income Taxes Payable	111.03	71.67	138.75	138.29	108.57	64.5
Current Unearned Revenue	54.39	32.79	481.93	260.17	203.23	156.92
Other Current Liabilities	529.44	37.23	156.49	128.04	44.55	31.52
Total Current Liabilities	3,048	2,622	2,993	2,212	2,206	1,310
Long-Term Debt	-	-	225	325	103.93	194.5
Long-Term Leases	173.05	176.54	48.37	47.5	49.94	59.81
Long-Term Deferred Tax Liabilities	157.31	8.61	8.5	8.47	8.47	0.11
Other Long-Term Liabilities	31.22	31.34	60.87	1.37	2.45	2.36
Total Liabilities	3,409	2,838	3,344	2,601	2,399	1,592
Common Stock	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	420.03	418.03	564.66	762.27	960.75	1,056
Retained Earnings	3,040	3,131	2,914	2,864	2,302	1,833
Comprehensive Income & Other	555.89	-37.49	-71.98	-44.93	-124.79	-103.35
Total Common Equity	5,023	4,519	4,414	4,588	4,145	3,793
Minority Interest	44.25	44.99	31.85	32.1	31.89	0
Shareholders' Equity	5,068	4,564	4,446	4,620	4,177	3,793
Total Liabilities & Equity	8,477	7,402	7,790	7,221	6,576	5,384
Total Debt	2,202	2,093	1,608	1,422	1,197	901.99
Net Cash (Debt)	-1,140	-1,415	-1,051	-753.69	-633.03	-95.99
Net Cash Per Share	-11.32	-14.04	-10.43	-7.47	-6.28	-1.05
Filing Date Shares Outstanding	100.62	100.71	100.71	100.71	100.71	100.71
Total Common Shares Outstanding	100.62	100.71	100.71	100.71	100.71	100.71
Working Capital	214.41	295.67	384.45	1,154	1,256	1,338
Book Value Per Share	49.92	44.87	43.83	45.56	41.16	37.66
Tangible Book Value	4,906	4,398	4,274	4,588	4,145	3,793
Tangible Book Value Per Share	48.76	43.67	42.45	45.56	41.16	37.66
Land	-	170.3	170.3	162.7	162.7	63.71
Buildings	-	1,490	1,451	1,260	1,146	1,070
Machinery	-	4,328	4,073	3,364	2,932	2,692
Construction In Progress	-	734.26	663.01	908.43	639.28	332.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.