Mechema Chemicals International Corp. (TPEX:4721)
Taiwan
· Delayed Price · Currency is TWD 70.70
+0.10 (0.14%)
Feb 21, 2025, 1:30 PM CST
TPEX:4721 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 398.66 | 182.08 | 366.48 | 432.59 | 256.21 | 465.59 | Upgrade
|
| Short-Term Investments | 16.64 | 29.61 | 15.84 | - | 71.13 | 62.42 | Upgrade
|
| Trading Asset Securities | - | - | 43.07 | 35.39 | 33.3 | 32.65 | Upgrade
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| Cash & Short-Term Investments | 415.3 | 211.69 | 425.39 | 467.98 | 360.63 | 560.66 | Upgrade
|
| Cash Growth | 54.24% | -50.24% | -9.10% | 29.77% | -35.68% | -6.81% | Upgrade
|
| Accounts Receivable | 526.37 | 529.13 | 783.31 | 753.39 | 385.99 | 394.06 | Upgrade
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| Other Receivables | 38.84 | 26.41 | 62.66 | 9.02 | 10.25 | 18.09 | Upgrade
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| Receivables | 565.22 | 555.53 | 845.97 | 762.41 | 396.24 | 412.14 | Upgrade
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| Inventory | 244.17 | 357.09 | 627.75 | 474.63 | 242.39 | 339.29 | Upgrade
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| Other Current Assets | 59.14 | 67.88 | 66.36 | 226.6 | 73.75 | 153.83 | Upgrade
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| Total Current Assets | 1,284 | 1,192 | 1,965 | 1,932 | 1,073 | 1,466 | Upgrade
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| Property, Plant & Equipment | 397.32 | 384.95 | 376.71 | 337.92 | 337.51 | 340.72 | Upgrade
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| Long-Term Investments | 1.57 | 14.23 | 112.07 | 127.06 | 126.63 | 157.07 | Upgrade
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| Goodwill | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
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| Long-Term Deferred Tax Assets | 12.05 | 12.05 | 12.48 | 5.56 | 4.99 | 5.98 | Upgrade
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| Other Long-Term Assets | 39.76 | 42.21 | 35.06 | 41.31 | 33.31 | 31.47 | Upgrade
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| Total Assets | 1,736 | 1,647 | 2,503 | 2,445 | 1,577 | 2,002 | Upgrade
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| Accounts Payable | 41.49 | 43.1 | 40.09 | 60.7 | 53.61 | 42.36 | Upgrade
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| Short-Term Debt | 319.02 | 329.7 | 789.47 | 877 | 275.91 | 640.98 | Upgrade
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| Current Portion of Long-Term Debt | 35 | 70 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.15 | 0.7 | 0.71 | 1.13 | 1.22 | Upgrade
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| Current Income Taxes Payable | 1.97 | 30.99 | 106.79 | 68.07 | 27.61 | 19.76 | Upgrade
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| Other Current Liabilities | 10.19 | 45.93 | 59.38 | 52.52 | 50.53 | 62.69 | Upgrade
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| Total Current Liabilities | 451.89 | 519.86 | 996.43 | 1,059 | 408.79 | 767.01 | Upgrade
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| Long-Term Leases | - | - | - | 0.52 | - | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.32 | 5.32 | 5.42 | 3.86 | 3.4 | 3.16 | Upgrade
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| Total Liabilities | 457.21 | 525.18 | 1,002 | 1,063 | 412.19 | 771.54 | Upgrade
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| Common Stock | 749.86 | 749.86 | 749.86 | 749.86 | 749.86 | 749.86 | Upgrade
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| Additional Paid-In Capital | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | Upgrade
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| Retained Earnings | 571.63 | 455.65 | 825.03 | 727.28 | 471.3 | 530.88 | Upgrade
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| Comprehensive Income & Other | -67.72 | -108.6 | -98.51 | -120.58 | -81.46 | -74.67 | Upgrade
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| Shareholders' Equity | 1,279 | 1,122 | 1,501 | 1,381 | 1,165 | 1,231 | Upgrade
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| Total Liabilities & Equity | 1,736 | 1,647 | 2,503 | 2,445 | 1,577 | 2,002 | Upgrade
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| Total Debt | 354.03 | 399.85 | 790.17 | 878.22 | 277.04 | 643.33 | Upgrade
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| Net Cash (Debt) | 61.27 | -188.16 | -364.78 | -410.24 | 83.59 | -82.67 | Upgrade
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| Net Cash Per Share | 0.82 | -2.51 | -4.86 | -5.47 | 1.11 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | Upgrade
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| Total Common Shares Outstanding | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | Upgrade
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| Working Capital | 831.93 | 672.33 | 969.03 | 872.63 | 664.21 | 698.91 | Upgrade
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| Book Value Per Share | 17.05 | 14.96 | 20.02 | 18.42 | 15.53 | 16.42 | Upgrade
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| Tangible Book Value | 1,277 | 1,120 | 1,500 | 1,380 | 1,163 | 1,230 | Upgrade
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| Tangible Book Value Per Share | 17.03 | 14.94 | 20.00 | 18.40 | 15.51 | 16.40 | Upgrade
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| Land | 188 | 186.19 | 187.24 | 175.36 | 179.08 | 179.91 | Upgrade
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| Buildings | 219.38 | 206.7 | 207.13 | 187.89 | 218.7 | 218.22 | Upgrade
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| Machinery | 377.03 | 351.67 | 324.16 | 288.45 | 289.65 | 283.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.