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

San Fu Chemical 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	520.65	489.22	602.14	552.77	794.61
Short-Term Investments	157.33	68.17	66.03	11.07	11.39
Cash & Short-Term Investments	677.98	557.39	668.17	563.84	806
Cash Growth	21.63%	-16.58%	18.50%	-30.04%	286.76%
Accounts Receivable	1,170	1,345	1,237	1,586	1,106
Other Receivables	6.83	6.27	10.14	3.69	6.02
Receivables	1,177	1,352	1,247	1,589	1,112
Inventory	703.76	678.66	717.45	719.83	393.48
Prepaid Expenses	131.92	580.76	488.86	268.13	87.89
Other Current Assets	226.72	209.36	244.18	321.41	248.25
Total Current Assets	2,917	3,378	3,366	3,462	2,648
Property, Plant & Equipment	3,653	3,544	3,156	2,415	1,918
Long-Term Investments	627.15	636.58	605.76	543.24	562.55
Other Intangible Assets	121	139.46	-	-	-
Long-Term Accounts Receivable	-	-	-	-	5.94
Long-Term Deferred Tax Assets	21.18	31.61	26.59	34.78	26.92
Other Long-Term Assets	62.67	60.44	66.99	119.77	222.95
Total Assets	7,402	7,790	7,221	6,576	5,384
Accounts Payable	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	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	21.64	15.03	22.49	22.43	19.61
Current Income Taxes Payable	71.67	138.75	138.29	108.57	64.5
Current Unearned Revenue	32.79	481.93	260.17	203.23	156.92
Other Current Liabilities	37.23	156.49	128.04	44.55	31.52
Total Current Liabilities	2,622	2,993	2,212	2,206	1,310
Long-Term Debt	-	225	325	103.93	194.5
Long-Term Leases	176.54	48.37	47.5	49.94	59.81
Long-Term Deferred Tax Liabilities	8.61	8.5	8.47	8.47	0.11
Other Long-Term Liabilities	31.34	60.87	1.37	2.45	2.36
Total Liabilities	2,838	3,344	2,601	2,399	1,592
Common Stock	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	418.03	564.66	762.27	960.75	1,056
Retained Earnings	3,131	2,914	2,864	2,302	1,833
Comprehensive Income & Other	-37.49	-71.98	-44.93	-124.79	-103.35
Total Common Equity	4,519	4,414	4,588	4,145	3,793
Minority Interest	44.99	31.85	32.1	31.89	0
Shareholders' Equity	4,564	4,446	4,620	4,177	3,793
Total Liabilities & Equity	7,402	7,790	7,221	6,576	5,384
Total Debt	2,093	1,608	1,422	1,197	901.99
Net Cash (Debt)	-1,415	-1,051	-753.69	-633.03	-95.99
Net Cash Per Share	-14.04	-10.43	-7.47	-6.28	-1.05
Filing Date Shares Outstanding	100.71	100.71	100.71	100.71	100.71
Total Common Shares Outstanding	100.71	100.71	100.71	100.71	100.71
Working Capital	295.67	384.45	1,154	1,256	1,338
Book Value Per Share	44.87	43.83	45.56	41.16	37.66
Tangible Book Value	4,398	4,274	4,588	4,145	3,793
Tangible Book Value Per Share	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.