Pan Asia Chemical Co. (TPEX: 4707)
14.55
+0.25 (1.75%)
Sep 10, 2024, 1:30 PM CST
Pan Asia Chemical Co. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 443.5 | 477.29 | 542.64 | 516.15 | 632.49 | 436.29 | Upgrade
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Trading Asset Securities | 43.03 | 27.85 | 21.61 | 76.54 | 62.07 | 47.59 | Upgrade
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Cash & Short-Term Investments | 486.52 | 505.14 | 564.25 | 592.69 | 694.56 | 483.88 | Upgrade
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Cash Growth | -18.87% | -10.48% | -4.80% | -14.67% | 43.54% | 41.05% | Upgrade
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Accounts Receivable | 239.16 | 147.91 | 153.21 | 194.69 | 216.95 | 192.33 | Upgrade
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Other Receivables | 133.98 | 12.21 | 12.9 | 7.79 | 6.09 | 10.65 | Upgrade
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Receivables | 373.14 | 160.12 | 166.12 | 202.48 | 223.03 | 202.98 | Upgrade
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Inventory | 184.99 | 214.29 | 232.39 | 217.6 | 115.84 | 197.85 | Upgrade
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Prepaid Expenses | 53.52 | 14.3 | 14.57 | 29.8 | 17.19 | 17.02 | Upgrade
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Other Current Assets | 33.43 | 31.63 | 16.11 | 14.64 | 15 | 1.5 | Upgrade
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Total Current Assets | 1,132 | 925.48 | 993.44 | 1,057 | 1,066 | 903.22 | Upgrade
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Property, Plant & Equipment | 800.94 | 825.21 | 871.63 | 934.1 | 996.71 | 1,075 | Upgrade
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Long-Term Investments | 6,408 | 6,296 | 5,941 | 5,971 | 5,688 | 4,860 | Upgrade
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Other Intangible Assets | 0.02 | 0.05 | 0.12 | 0.18 | 0.06 | 0.19 | Upgrade
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Long-Term Deferred Tax Assets | 2.2 | 5.12 | 0.1 | 9.11 | 6.1 | 13.37 | Upgrade
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Other Long-Term Assets | 358.24 | 359.12 | 671.2 | 818.2 | 900.02 | 673.92 | Upgrade
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Total Assets | 8,701 | 8,411 | 8,478 | 8,790 | 8,656 | 7,525 | Upgrade
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Accounts Payable | 244.71 | 234.78 | 292.24 | 171.95 | 130.88 | 222.63 | Upgrade
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Accrued Expenses | 36.49 | 34.67 | 56.17 | 46.76 | 42.09 | 45.86 | Upgrade
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Short-Term Debt | 1,899 | 1,829 | 1,884 | 1,460 | 1,380 | 1,050 | Upgrade
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Current Portion of Long-Term Debt | 198 | 173 | 160 | 519 | 579 | 629 | Upgrade
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Current Portion of Leases | 4.71 | 2.72 | - | 2.88 | 5.71 | 5.88 | Upgrade
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Current Income Taxes Payable | - | - | 16.93 | 5.44 | 0.04 | 2.69 | Upgrade
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Other Current Liabilities | 117 | 16.78 | 16.24 | 39.88 | 27.31 | 27.56 | Upgrade
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Total Current Liabilities | 2,500 | 2,291 | 2,426 | 2,246 | 2,165 | 1,984 | Upgrade
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Long-Term Debt | 42 | 50 | 319 | 653 | 791 | 905 | Upgrade
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Long-Term Leases | 14.8 | 8.47 | - | - | 2.88 | 8.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | Upgrade
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Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Total Liabilities | 2,603 | 2,397 | 2,799 | 2,964 | 3,023 | 2,959 | Upgrade
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Common Stock | 3,791 | 3,791 | 3,526 | 3,280 | 3,023 | 2,866 | Upgrade
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Additional Paid-In Capital | 872.73 | 872.73 | 872.73 | 872.73 | 872.73 | 872.73 | Upgrade
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Retained Earnings | 1,241 | 1,371 | 1,239 | 1,127 | 1,088 | 996.02 | Upgrade
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Comprensive Income & Other | 193.64 | -20.49 | 40.73 | 546.14 | 649.38 | -168.57 | Upgrade
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Total Common Equity | 6,098 | 6,014 | 5,679 | 5,826 | 5,634 | 4,566 | Upgrade
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Shareholders' Equity | 6,098 | 6,014 | 5,679 | 5,826 | 5,634 | 4,566 | Upgrade
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Total Liabilities & Equity | 8,701 | 8,411 | 8,478 | 8,790 | 8,656 | 7,525 | Upgrade
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Total Debt | 2,159 | 2,064 | 2,363 | 2,635 | 2,759 | 2,598 | Upgrade
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Net Cash (Debt) | -1,672 | -1,558 | -1,799 | -2,042 | -2,064 | -2,115 | Upgrade
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Net Cash Per Share | -4.14 | -3.86 | -4.45 | -5.05 | -5.11 | -5.23 | Upgrade
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Filing Date Shares Outstanding | 403.71 | 403.72 | 403.71 | 403.71 | 403.72 | 403.72 | Upgrade
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Total Common Shares Outstanding | 403.71 | 403.72 | 403.71 | 403.71 | 403.72 | 403.72 | Upgrade
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Working Capital | -1,369 | -1,366 | -1,432 | -1,189 | -1,099 | -1,080 | Upgrade
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Book Value Per Share | 15.10 | 14.90 | 14.07 | 14.43 | 13.95 | 11.31 | Upgrade
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Tangible Book Value | 6,098 | 6,014 | 5,679 | 5,826 | 5,634 | 4,566 | Upgrade
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Tangible Book Value Per Share | 15.10 | 14.90 | 14.07 | 14.43 | 13.95 | 11.31 | Upgrade
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Land | 242.53 | 242.53 | 242.53 | 242.53 | 242.53 | 242.53 | Upgrade
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Buildings | 265.88 | 265.88 | 265.88 | 265.88 | 264.88 | 264.88 | Upgrade
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Machinery | 1,417 | 1,420 | 1,414 | 1,407 | 1,402 | 1,401 | Upgrade
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Construction In Progress | - | - | 3.6 | 5.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.