Tah Kong Chemical Industrial Corporation (TPEX:4706)

TPEX:4706 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	181.81	171.98	173.89	182.76	210.38	353.28
Short-Term Investments	313.78	284.99	399.55	384.13	257.42	79.82
Trading Asset Securities	107.54	114.64	82.15	33.77	46.08	52.33
Cash & Short-Term Investments	603.13	571.61	655.59	600.66	513.88	485.42
Cash Growth	4.60%	-12.81%	9.14%	16.89%	5.86%	-29.61%
Accounts Receivable	299.2	313.58	261.73	272.57	247.63	355.16
Receivables	299.2	313.58	261.73	272.57	247.63	355.16
Inventory	599.29	544.91	581.62	500.83	660.45	647.61
Other Current Assets	21.2	17.29	21.05	32.11	17.73	12.37
Total Current Assets	1,523	1,447	1,520	1,406	1,440	1,501
Property, Plant & Equipment	175.68	184.92	155.64	161.58	180.54	202.48
Long-Term Deferred Tax Assets	8.06	8.46	7.08	15.61	15.88	15.58
Other Long-Term Assets	32.94	27.67	21.53	6.53	7.66	7.66
Total Assets	1,740	1,668	1,704	1,590	1,644	1,726

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	90.16	77	79.83	69.11	47.75	80.25
Accrued Expenses	57.66	40.52	52.28	40.3	49.48	72.59
Current Income Taxes Payable	13.36	6.3	14.41	7.03	16.72	17.03
Other Current Liabilities	23.22	23.88	22.67	18.94	24.84	35.1
Total Current Liabilities	184.4	147.69	169.18	135.38	138.79	204.96
Pension & Post-Retirement Benefits	-	-	-	1	15.1	21.2
Long-Term Deferred Tax Liabilities	6.58	6.28	4.33	2.28	2.27	2.27
Other Long-Term Liabilities	0.25	0.25	0.25	0.25	0.25	0.25
Total Liabilities	191.22	154.22	173.76	138.91	156.41	228.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	790.3	790.3	790.3	790.3	790.3	790.3
Additional Paid-In Capital	0.66	0.66	0.44	0	0	0
Retained Earnings	765.4	745.96	764.17	695.57	726.52	741.34
Comprehensive Income & Other	-8.96	-23.56	-25.31	-35.75	-30.24	-34.87
Total Common Equity	1,547	1,513	1,530	1,450	1,487	1,497
Minority Interest	0.87	0.86	0.87	0.85	0.78	0.83
Shareholders' Equity	1,548	1,514	1,530	1,451	1,487	1,498
Total Liabilities & Equity	1,740	1,668	1,704	1,590	1,644	1,726

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	603.13	571.61	655.59	600.66	513.88	485.42
Net Cash Growth	4.60%	-12.81%	9.14%	16.89%	5.86%	-19.07%
Net Cash Per Share	7.62	7.23	8.28	7.60	6.49	6.12
Filing Date Shares Outstanding	79.03	79.03	79.03	79.03	79.03	79.03
Total Common Shares Outstanding	79.03	79.03	79.03	79.03	79.03	79.03
Working Capital	1,338	1,300	1,351	1,271	1,301	1,296
Book Value Per Share	19.58	19.15	19.35	18.35	18.81	18.94
Tangible Book Value	1,547	1,513	1,530	1,450	1,487	1,497
Tangible Book Value Per Share	19.58	19.15	19.35	18.35	18.81	18.94
Land	42.35	42.35	42.35	42.35	42.35	42.35
Buildings	518.87	513.9	508.07	500.3	498.6	496.49
Machinery	1,311	1,297	1,260	1,254	1,241	1,231

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error