Mechema Chemicals International Corp. (TPEX:4721)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.60
+1.00 (1.68%)
Apr 2, 2025, 1:30 PM CST

TPEX:4721 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
466.19182.08366.48432.59256.21
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Short-Term Investments
31.4829.6115.84-71.13
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Trading Asset Securities
--43.0735.3933.3
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Cash & Short-Term Investments
497.67211.69425.39467.98360.63
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Cash Growth
135.10%-50.24%-9.10%29.77%-35.68%
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Accounts Receivable
532.65529.13783.31753.39385.99
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Other Receivables
26.8526.4162.669.0210.25
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Receivables
559.5555.53845.97762.41396.24
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Inventory
337.84357.09627.75474.63242.39
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Other Current Assets
56.4167.8866.36226.673.75
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Total Current Assets
1,4511,1921,9651,9321,073
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Property, Plant & Equipment
395.19384.95376.71337.92337.51
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Long-Term Investments
1.1914.23112.07127.06126.63
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Goodwill
1.281.281.281.281.28
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Long-Term Deferred Tax Assets
9.1112.0512.485.564.99
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Other Long-Term Assets
42.4242.2135.0641.3133.31
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Total Assets
1,9011,6472,5032,4451,577
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Accounts Payable
32.643.140.0960.753.61
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Short-Term Debt
481.35329.7789.47877275.91
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Current Portion of Long-Term Debt
-70---
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Current Portion of Leases
0.220.150.70.711.13
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Current Income Taxes Payable
7.5330.99106.7968.0727.61
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Other Current Liabilities
62.0845.9359.3852.5250.53
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Total Current Liabilities
583.78519.86996.431,059408.79
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Long-Term Leases
---0.52-
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Long-Term Deferred Tax Liabilities
5.435.325.423.863.4
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Total Liabilities
589.21525.181,0021,063412.19
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Common Stock
749.86749.86749.86749.86749.86
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Additional Paid-In Capital
24.8324.8324.8324.8324.83
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Retained Earnings
626.34455.65825.03727.28471.3
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Comprehensive Income & Other
-89.63-108.6-98.51-120.58-81.46
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Shareholders' Equity
1,3111,1221,5011,3811,165
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Total Liabilities & Equity
1,9011,6472,5032,4451,577
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Total Debt
481.57399.85790.17878.22277.04
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Net Cash (Debt)
16.1-188.16-364.78-410.2483.59
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Net Cash Per Share
0.21-2.51-4.86-5.471.11
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Filing Date Shares Outstanding
74.9974.9974.9974.9974.99
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Total Common Shares Outstanding
74.9974.9974.9974.9974.99
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Working Capital
867.64672.33969.03872.63664.21
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Book Value Per Share
17.4914.9620.0218.4215.53
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Tangible Book Value
1,3101,1201,5001,3801,163
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Tangible Book Value Per Share
17.4714.9420.0018.4015.51
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Land
185.62186.19187.24175.36179.08
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Buildings
217.86206.7207.13187.89218.7
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Machinery
383.03351.67324.16288.45289.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.