Tah Kong Chemical Industrial Corporation (TPEX:4706)

TPEX:4706 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	173.89	182.76	210.38	353.28	591.83
Short-Term Investments	399.55	384.13	257.42	79.82	52.52
Trading Asset Securities	82.15	33.77	46.08	52.33	45.27
Cash & Short-Term Investments	655.59	600.66	513.88	485.42	689.63
Cash Growth	9.14%	16.89%	5.86%	-29.61%	40.12%
Accounts Receivable	261.73	272.57	247.63	355.16	325.73
Receivables	261.73	272.57	247.63	355.16	325.73
Inventory	581.62	500.83	660.45	647.61	487.26
Other Current Assets	29.38	32.11	17.73	12.37	14.16
Total Current Assets	1,528	1,406	1,440	1,501	1,517
Property, Plant & Equipment	155.64	161.58	180.54	202.48	221.54
Long-Term Deferred Tax Assets	7.08	15.61	15.88	15.58	16.61
Other Long-Term Assets	13.2	6.53	7.66	7.66	7.31
Total Assets	1,704	1,590	1,644	1,726	1,762
Accounts Payable	79.83	69.11	47.75	80.25	73.94
Accrued Expenses	52.28	40.3	49.48	72.59	61.6
Short-Term Debt	-	-	-	-	89.79
Current Income Taxes Payable	14.41	7.03	16.72	17.03	18.01
Other Current Liabilities	22.67	18.94	24.84	35.1	23.24
Total Current Liabilities	169.18	135.38	138.79	204.96	266.57
Long-Term Deferred Tax Liabilities	4.33	2.28	2.27	2.27	2.3
Other Long-Term Liabilities	0.25	0.25	0.25	0.25	0.25
Total Liabilities	173.76	138.91	156.41	228.68	279.47
Common Stock	790.3	790.3	790.3	790.3	790.3
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	764.17	695.57	726.52	741.34	724.06
Comprehensive Income & Other	-24.87	-35.75	-30.24	-34.87	-32.43
Total Common Equity	1,530	1,450	1,487	1,497	1,482
Minority Interest	0.87	0.85	0.78	0.83	0.82
Shareholders' Equity	1,530	1,451	1,487	1,498	1,483
Total Liabilities & Equity	1,704	1,590	1,644	1,726	1,762
Total Debt	-	-	-	-	89.79
Net Cash (Debt)	655.59	600.66	513.88	485.42	599.83
Net Cash Growth	9.14%	16.89%	5.86%	-19.07%	33.81%
Net Cash Per Share	8.28	7.60	6.49	6.12	7.56
Filing Date Shares Outstanding	79.03	79.03	79.03	79.03	79.03
Total Common Shares Outstanding	79.03	79.03	79.03	79.03	79.03
Working Capital	1,359	1,271	1,301	1,296	1,250
Book Value Per Share	19.35	18.35	18.81	18.94	18.75
Tangible Book Value	1,530	1,450	1,487	1,497	1,482
Tangible Book Value Per Share	19.35	18.35	18.81	18.94	18.75
Land	42.35	42.35	42.35	42.35	42.35
Buildings	508.07	500.3	498.6	496.49	494.19
Machinery	1,260	1,254	1,241	1,231	1,222

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