Pan Asia Chemical Co. (TPEX:4707)

Pan Asia Chemical Co. 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	546.27	477.29	542.64	516.15	632.49
Trading Asset Securities	45.38	27.85	21.61	76.54	62.07
Cash & Short-Term Investments	591.65	505.14	564.25	592.69	694.56
Cash Growth	17.13%	-10.48%	-4.80%	-14.67%	43.54%
Accounts Receivable	137.91	147.91	153.21	194.69	216.95
Other Receivables	11.63	12.21	12.9	7.79	6.09
Receivables	149.54	160.12	166.12	202.48	223.03
Inventory	235.07	214.29	232.39	217.6	115.84
Prepaid Expenses	17.54	14.3	14.57	29.8	17.19
Other Current Assets	17.45	31.63	16.11	14.64	15
Total Current Assets	1,011	925.48	993.44	1,057	1,066
Property, Plant & Equipment	771.47	825.21	871.63	934.1	996.71
Long-Term Investments	6,580	6,296	5,941	5,971	5,688
Other Intangible Assets	0.51	0.05	0.12	0.18	0.06
Long-Term Deferred Tax Assets	1.01	5.12	0.1	9.11	6.1
Other Long-Term Assets	326.81	359.12	671.2	818.2	900.02
Total Assets	8,691	8,411	8,478	8,790	8,656
Accounts Payable	184.65	234.78	292.24	171.95	130.88
Accrued Expenses	39.07	32.69	56.17	46.76	42.09
Short-Term Debt	1,750	1,829	1,884	1,460	1,380
Current Portion of Long-Term Debt	140	173	160	519	579
Current Portion of Leases	5.65	2.72	-	2.88	5.71
Current Income Taxes Payable	1.92	1.98	16.93	5.44	0.04
Other Current Liabilities	19.39	16.78	16.24	39.88	27.31
Total Current Liabilities	2,140	2,291	2,426	2,246	2,165
Long-Term Debt	466	50	319	653	791
Long-Term Leases	13.88	8.47	-	-	2.88
Long-Term Deferred Tax Liabilities	40.9	40.9	40.9	40.9	40.9
Other Long-Term Liabilities	2	2	2	2	2
Total Liabilities	2,664	2,397	2,799	2,964	3,023
Common Stock	4,037	3,791	3,526	3,280	3,023
Additional Paid-In Capital	872.73	872.73	872.73	872.73	872.73
Retained Earnings	1,410	1,371	1,239	1,127	1,088
Comprehensive Income & Other	-292.37	-20.49	40.73	546.14	649.38
Shareholders' Equity	6,027	6,014	5,679	5,826	5,634
Total Liabilities & Equity	8,691	8,411	8,478	8,790	8,656
Total Debt	2,375	2,064	2,363	2,635	2,759
Net Cash (Debt)	-1,784	-1,558	-1,799	-2,042	-2,064
Net Cash Per Share	-4.41	-3.86	-4.45	-5.05	-5.11
Filing Date Shares Outstanding	403.72	403.72	403.71	403.71	403.72
Total Common Shares Outstanding	403.72	403.72	403.71	403.71	403.72
Working Capital	-1,129	-1,366	-1,432	-1,189	-1,099
Book Value Per Share	14.93	14.90	14.07	14.43	13.95
Tangible Book Value	6,027	6,014	5,679	5,826	5,634
Tangible Book Value Per Share	14.93	14.90	14.07	14.43	13.95
Land	242.53	242.53	242.53	242.53	242.53
Buildings	265.88	265.88	265.88	265.88	264.88
Machinery	1,417	1,420	1,414	1,407	1,402
Construction In Progress	-	-	3.6	5.08	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.