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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	678.56	520.65	489.22	602.14	552.77	794.61
Short-Term Investments	166.8	157.33	68.17	66.03	11.07	11.39
Cash & Short-Term Investments	845.36	677.98	557.39	668.17	563.84	806
Cash Growth	40.13%	21.63%	-16.58%	18.50%	-30.04%	286.76%
Accounts Receivable	1,077	1,170	1,345	1,237	1,586	1,106
Other Receivables	4.82	6.83	6.27	10.14	3.69	6.02
Receivables	1,082	1,177	1,352	1,247	1,589	1,112
Inventory	744.14	703.76	678.66	717.45	719.83	393.48
Prepaid Expenses	135.5	131.92	580.76	488.86	268.13	87.89
Other Current Assets	235.09	226.72	209.36	244.18	321.41	248.25
Total Current Assets	3,042	2,917	3,378	3,366	3,462	2,648
Property, Plant & Equipment	3,489	3,653	3,544	3,156	2,415	1,918
Long-Term Investments	1,629	627.15	636.58	605.76	543.24	562.55
Other Intangible Assets	110.07	121	139.46	-	-	-
Long-Term Accounts Receivable	-	-	-	-	-	5.94
Long-Term Deferred Tax Assets	29.02	21.18	31.61	26.59	34.78	26.92
Other Long-Term Assets	72.64	62.67	60.44	66.99	119.77	222.95
Total Assets	8,372	7,402	7,790	7,221	6,576	5,384
Accounts Payable	246.67	270.05	440.98	372.09	505.85	252.84
Accrued Expenses	229.18	293.13	440.24	264.23	301.2	156.99
Short-Term Debt	2,190	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	22.27	21.64	15.03	22.49	22.43	19.61
Current Income Taxes Payable	13.08	71.67	138.75	138.29	108.57	64.5
Current Unearned Revenue	21.44	32.79	481.93	260.17	203.23	156.92
Other Current Liabilities	43.24	37.23	156.49	128.04	44.55	31.52
Total Current Liabilities	2,766	2,622	2,993	2,212	2,206	1,310
Long-Term Debt	-	-	225	325	103.93	194.5
Long-Term Leases	173.28	176.54	48.37	47.5	49.94	59.81
Pension & Post-Retirement Benefits	-	-	7.63	6.68	27.79	24.54
Long-Term Deferred Tax Liabilities	220.61	8.61	8.5	8.47	8.47	0.11
Other Long-Term Liabilities	30.95	31.34	60.87	1.37	2.45	2.36
Total Liabilities	3,191	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	269.38	418.03	564.66	762.27	960.75	1,056
Retained Earnings	3,171	3,131	2,914	2,864	2,302	1,833
Comprehensive Income & Other	701.49	-37.49	-71.98	-44.93	-124.79	-103.35
Total Common Equity	5,149	4,519	4,414	4,588	4,145	3,793
Minority Interest	32.87	44.99	31.85	32.1	31.89	0
Shareholders' Equity	5,182	4,564	4,446	4,620	4,177	3,793
Total Liabilities & Equity	8,372	7,402	7,790	7,221	6,576	5,384
Total Debt	2,386	2,093	1,608	1,422	1,197	901.99
Net Cash (Debt)	-1,540	-1,415	-1,051	-753.69	-633.03	-95.99
Net Cash Per Share	-15.28	-14.04	-10.43	-7.47	-6.28	-1.05
Filing Date Shares Outstanding	100.71	100.71	100.71	100.71	100.71	100.71
Total Common Shares Outstanding	100.71	100.71	100.71	100.71	100.71	100.71
Working Capital	276.23	295.67	384.45	1,154	1,256	1,338
Book Value Per Share	51.13	44.87	43.83	45.56	41.16	37.66
Tangible Book Value	5,039	4,398	4,274	4,588	4,145	3,793
Tangible Book Value Per Share	50.03	43.67	42.45	45.56	41.16	37.66
Land	170.3	170.3	170.3	162.7	162.7	63.71
Buildings	1,488	1,490	1,451	1,260	1,146	1,070
Machinery	4,869	4,328	4,073	3,364	2,932	2,692
Construction In Progress	308.59	734.26	663.01	908.43	639.28	332.1

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