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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	454.18	489.22	602.14	552.77	794.61	208.4
Short-Term Investments	149.07	68.17	66.03	11.07	11.39	-
Cash & Short-Term Investments	603.26	557.39	668.17	563.84	806	208.4
Cash Growth	47.87%	-16.58%	18.50%	-30.04%	286.76%	-21.69%
Accounts Receivable	1,115	1,339	1,237	1,586	1,106	979.53
Other Receivables	4.88	12.94	10.14	3.69	6.02	10.86
Receivables	1,120	1,352	1,247	1,589	1,112	990.39
Inventory	682.36	678.66	717.45	719.83	393.48	454.43
Prepaid Expenses	619.99	580.76	488.86	268.13	87.89	48.75
Other Current Assets	226.35	209.36	244.18	321.41	248.25	232.74
Total Current Assets	3,252	3,378	3,366	3,462	2,648	1,935
Property, Plant & Equipment	3,752	3,544	3,156	2,415	1,918	1,587
Long-Term Investments	622.5	636.58	605.76	543.24	562.55	529.6
Other Intangible Assets	128.21	139.46	-	-	-	-
Long-Term Accounts Receivable	-	-	-	-	5.94	14.62
Long-Term Deferred Tax Assets	27.3	31.61	26.59	34.78	26.92	34.34
Other Long-Term Assets	54.4	60.44	66.99	119.77	222.95	124.86
Total Assets	7,836	7,790	7,221	6,576	5,384	4,226
Accounts Payable	215.39	440.98	372.09	505.85	252.84	220.09
Accrued Expenses	265.27	440.24	264.23	301.2	156.99	132.05
Short-Term Debt	1,898	1,220	926.87	930	590	480
Current Portion of Long-Term Debt	100	100	100	90.57	38.07	-
Current Portion of Leases	24.85	15.03	22.49	22.43	19.61	19.54
Current Income Taxes Payable	41.06	138.75	138.29	108.57	64.5	14.46
Current Unearned Revenue	494.65	481.93	260.17	203.23	156.92	10.26
Other Current Liabilities	51.28	156.49	128.04	44.55	31.52	99.4
Total Current Liabilities	3,091	2,993	2,212	2,206	1,310	975.81
Long-Term Debt	-	225	325	103.93	194.5	-
Long-Term Leases	243.34	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	32.76	60.87	1.37	2.45	2.36	2.86
Total Liabilities	3,375	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	419.73	564.66	762.27	960.75	1,056	670.63
Retained Earnings	3,029	2,914	2,864	2,302	1,833	1,635
Comprehensive Income & Other	-41.99	-71.98	-44.93	-124.79	-103.35	-56.29
Total Common Equity	4,414	4,414	4,588	4,145	3,793	3,156
Minority Interest	46.84	31.85	32.1	31.89	0	-
Shareholders' Equity	4,461	4,446	4,620	4,177	3,793	3,156
Total Liabilities & Equity	7,836	7,790	7,221	6,576	5,384	4,226
Total Debt	2,266	1,608	1,422	1,197	901.99	552.58
Net Cash (Debt)	-1,663	-1,051	-753.69	-633.03	-95.99	-344.18
Net Cash Per Share	-16.50	-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	161.09	384.45	1,154	1,256	1,338	958.9
Book Value Per Share	43.83	43.83	45.56	41.16	37.66	34.79
Tangible Book Value	4,286	4,274	4,588	4,145	3,793	3,156
Tangible Book Value Per Share	42.56	42.45	45.56	41.16	37.66	34.79
Land	170.3	170.3	162.7	162.7	63.71	63.71
Buildings	1,476	1,451	1,260	1,146	1,070	894.47
Machinery	4,287	4,073	3,364	2,932	2,692	2,636
Construction In Progress	718.71	663.01	908.43	639.28	332.1	79.83

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