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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	311.5	489.22	602.14	552.77	794.61	208.4
Short-Term Investments	152.84	68.17	66.03	11.07	11.39	-
Cash & Short-Term Investments	464.34	557.39	668.17	563.84	806	208.4
Cash Growth	-20.18%	-16.58%	18.50%	-30.04%	286.76%	-21.69%
Accounts Receivable	1,184	1,339	1,237	1,586	1,106	979.53
Other Receivables	5.21	12.94	10.14	3.69	6.02	10.86
Receivables	1,189	1,352	1,247	1,589	1,112	990.39
Inventory	693.01	678.66	717.45	719.83	393.48	454.43
Prepaid Expenses	603.7	580.76	488.86	268.13	87.89	48.75
Other Current Assets	214.7	209.36	244.18	321.41	248.25	232.74
Total Current Assets	3,165	3,378	3,366	3,462	2,648	1,935
Property, Plant & Equipment	3,753	3,544	3,156	2,415	1,918	1,587
Long-Term Investments	626.07	636.58	605.76	543.24	562.55	529.6
Other Intangible Assets	131.96	139.46	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	5.94	14.62
Long-Term Deferred Tax Assets	25.61	31.61	26.59	34.78	26.92	34.34
Other Long-Term Assets	67.19	60.44	66.99	119.77	222.95	124.86
Total Assets	7,769	7,790	7,221	6,576	5,384	4,226
Accounts Payable	351.7	440.98	372.09	505.85	252.84	220.09
Accrued Expenses	300.31	440.24	264.23	301.2	156.99	132.05
Short-Term Debt	1,320	1,220	926.87	930	590	480
Current Portion of Long-Term Debt	100	100	100	90.57	38.07	-
Current Portion of Leases	22.06	15.03	22.49	22.43	19.61	19.54
Current Income Taxes Payable	73.91	138.75	138.29	108.57	64.5	14.46
Current Unearned Revenue	489.07	481.93	260.17	203.23	156.92	10.26
Other Current Liabilities	415.12	156.49	128.04	44.55	31.52	99.4
Total Current Liabilities	3,072	2,993	2,212	2,206	1,310	975.81
Long-Term Debt	25	225	325	103.93	194.5	-
Long-Term Leases	248.57	48.37	47.5	49.94	59.81	53.04
Long-Term Deferred Tax Liabilities	8.5	8.5	8.47	8.47	0.11	-
Other Long-Term Liabilities	30.62	60.87	1.37	2.45	2.36	2.86
Total Liabilities	3,392	3,344	2,601	2,399	1,592	1,070
Common Stock	1,007	1,007	1,007	1,007	1,007	907.06
Additional Paid-In Capital	419.23	564.66	762.27	960.75	1,056	670.63
Retained Earnings	2,935	2,914	2,864	2,302	1,833	1,635
Comprensive Income & Other	-31.45	-71.98	-44.93	-124.79	-103.35	-56.29
Total Common Equity	4,329	4,414	4,588	4,145	3,793	3,156
Minority Interest	47.38	31.85	32.1	31.89	0	-
Shareholders' Equity	4,377	4,446	4,620	4,177	3,793	3,156
Total Liabilities & Equity	7,769	7,790	7,221	6,576	5,384	4,226
Total Debt	1,716	1,608	1,422	1,197	901.99	552.58
Net Cash (Debt)	-1,251	-1,051	-753.69	-633.03	-95.99	-344.18
Net Cash Per Share	-12.41	-10.43	-7.47	-6.28	-1.05	-3.79
Filing Date Shares Outstanding	100.71	100.71	100.71	100.71	100.71	90.71
Total Common Shares Outstanding	100.71	100.71	100.71	100.71	100.71	90.71
Working Capital	92.55	384.45	1,154	1,256	1,338	958.9
Book Value Per Share	42.99	43.83	45.56	41.16	37.66	34.79
Tangible Book Value	4,198	4,274	4,588	4,145	3,793	3,156
Tangible Book Value Per Share	41.68	42.45	45.56	41.16	37.66	34.79
Land	170.3	170.3	162.7	162.7	63.71	63.71
Buildings	1,459	1,451	1,260	1,146	1,070	894.47
Machinery	4,165	4,073	3,364	2,932	2,692	2,636
Construction In Progress	757.18	663.01	908.43	639.28	332.1	79.83

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