Pan Asia Chemical Co. (TPEX:4707)

Pan Asia Chemical Co. 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	509.03	500.49	546.27	477.29	542.64	516.15
Trading Asset Securities	63.72	52.27	45.38	27.85	21.61	76.54
Cash & Short-Term Investments	572.76	552.76	591.65	505.14	564.25	592.69
Cash Growth	15.25%	-6.57%	17.13%	-10.48%	-4.80%	-14.67%
Accounts Receivable	127.78	120.31	137.91	147.91	153.21	194.69
Other Receivables	140.56	10.73	11.63	12.21	12.9	7.79
Receivables	268.33	131.04	149.54	160.12	166.12	202.48
Inventory	176.86	139.29	235.07	214.29	232.39	217.6
Prepaid Expenses	21.31	8.88	17.54	14.3	14.57	29.8
Other Current Assets	1.5	18.4	17.45	31.63	16.11	14.64
Total Current Assets	1,041	850.37	1,011	925.48	993.44	1,057
Property, Plant & Equipment	679.48	709.38	771.47	825.21	871.63	934.1
Long-Term Investments	9,161	6,809	6,580	6,296	5,941	5,971
Other Intangible Assets	0.25	0.34	0.51	0.05	0.12	0.18
Long-Term Deferred Tax Assets	1.26	4.57	1.01	5.12	0.1	9.11
Other Long-Term Assets	5.58	306.75	326.81	359.12	671.2	818.2
Total Assets	10,889	8,680	8,691	8,411	8,478	8,790

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	202.21	132.2	184.65	234.78	292.24	171.95
Accrued Expenses	-	36.75	39.07	32.69	56.17	46.76
Short-Term Debt	1,824	1,770	1,750	1,829	1,884	1,460
Current Portion of Long-Term Debt	143.7	140	140	173	160	519
Current Portion of Leases	3.78	3.74	5.65	2.72	-	2.88
Current Income Taxes Payable	0.39	1.83	1.92	1.98	16.93	5.44
Other Current Liabilities	145.96	17.93	19.39	16.78	16.24	39.88
Total Current Liabilities	2,320	2,102	2,140	2,291	2,426	2,246
Long-Term Debt	256	326	466	50	319	653
Long-Term Leases	1.52	3.42	13.88	8.47	-	-
Pension & Post-Retirement Benefits	-	-	0.43	4.15	11.26	22.16
Long-Term Deferred Tax Liabilities	40.9	40.9	40.9	40.9	40.9	40.9
Other Long-Term Liabilities	2	2	2	2	2	2
Total Liabilities	2,621	2,474	2,664	2,397	2,799	2,964

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	4,037	4,037	4,037	3,791	3,526	3,280
Additional Paid-In Capital	883.02	883.02	872.73	872.73	872.73	872.73
Retained Earnings	1,791	1,671	1,410	1,371	1,239	1,127
Comprehensive Income & Other	1,557	-385.52	-292.37	-20.49	40.73	546.14
Shareholders' Equity	8,268	6,206	6,027	6,014	5,679	5,826
Total Liabilities & Equity	10,889	8,680	8,691	8,411	8,478	8,790

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
Total Debt	2,229	2,243	2,375	2,064	2,363	2,635
Net Cash (Debt)	-1,657	-1,690	-1,784	-1,558	-1,799	-2,042
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.02	-4.08	-4.31	-3.76	-4.34	-4.93
Filing Date Shares Outstanding	418.15	413.81	413.81	413.81	413.81	413.81
Total Common Shares Outstanding	418.15	413.81	413.81	413.81	413.81	413.81
Working Capital	-1,280	-1,252	-1,129	-1,366	-1,432	-1,189
Book Value Per Share	19.77	15.00	14.57	14.53	13.72	14.08
Tangible Book Value	8,267	6,205	6,027	6,014	5,679	5,826
Tangible Book Value Per Share	19.77	15.00	14.56	14.53	13.72	14.08
Land	-	242.53	242.53	242.53	242.53	242.53
Buildings	-	265.88	265.88	265.88	265.88	265.88
Machinery	-	1,425	1,417	1,420	1,414	1,407
Construction In Progress	-	1.1	-	-	3.6	5.08

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 4, 2026

Data Sources Report a data error