Mechema Chemicals International Corp. (TPEX:4721)
Taiwan · Delayed Price · Currency is TWD 74.90
-0.10 (-0.13%)
Aug 28, 2026, 9:50 AM CST
TPEX:4721 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 545.38 | 456.89 | 466.19 | 182.08 | 366.48 | 432.59 |
Short-Term Investments | 14.24 | 15.04 | 31.48 | 29.61 | 15.84 | - |
Trading Asset Securities | - | - | - | - | 43.07 | 35.39 |
Cash & Short-Term Investments | 559.62 | 471.93 | 497.67 | 211.69 | 425.39 | 467.98 |
Cash Growth | 9.68% | -5.17% | 135.10% | -50.24% | -9.10% | 29.77% |
Accounts Receivable | 724.47 | 445.52 | 532.65 | 529.13 | 783.31 | 753.39 |
Other Receivables | 3.4 | 19.61 | 26.85 | 26.41 | 62.66 | 9.02 |
Receivables | 727.87 | 465.13 | 559.5 | 555.53 | 845.97 | 762.41 |
Inventory | 845.11 | 634.66 | 358.49 | 357.09 | 627.75 | 474.63 |
Other Current Assets | 88.64 | 66.58 | 35.76 | 67.88 | 66.36 | 226.6 |
Total Current Assets | 2,221 | 1,638 | 1,451 | 1,192 | 1,965 | 1,932 |
Property, Plant & Equipment | 538.45 | 443.53 | 395.19 | 384.95 | 376.71 | 337.92 |
Long-Term Investments | 10 | 10 | 1.19 | 14.23 | 112.07 | 127.06 |
Goodwill | 4.46 | 4.46 | 1.28 | 1.28 | 1.28 | 1.28 |
Long-Term Deferred Tax Assets | 12.02 | 12.46 | 9.11 | 12.05 | 12.48 | 5.56 |
Other Long-Term Assets | 83.56 | 105.62 | 42.42 | 42.21 | 35.06 | 41.31 |
Total Assets | 2,870 | 2,214 | 1,901 | 1,647 | 2,503 | 2,445 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 54.52 | 46.29 | 32.6 | 43.1 | 40.09 | 60.7 |
Accrued Expenses | 38.11 | 73.95 | 47.66 | - | - | - |
Short-Term Debt | 1,053 | 659.78 | 481.35 | 329.7 | 789.47 | 877 |
Current Portion of Long-Term Debt | - | - | - | 70 | - | - |
Current Portion of Leases | 0.89 | 0.23 | 0.22 | 0.15 | 0.7 | 0.71 |
Current Income Taxes Payable | 58.71 | 45.05 | 7.53 | 30.99 | 106.79 | 68.07 |
Other Current Liabilities | 210.9 | 26.77 | 14.42 | 45.93 | 59.38 | 52.52 |
Total Current Liabilities | 1,416 | 852.07 | 583.78 | 519.86 | 996.43 | 1,059 |
Long-Term Leases | 1.66 | 0.16 | - | - | - | 0.52 |
Long-Term Deferred Tax Liabilities | 5.25 | 6.01 | 5.43 | 5.32 | 5.42 | 3.86 |
Other Long-Term Liabilities | 0.19 | 0.19 | - | - | - | - |
Total Liabilities | 1,423 | 858.43 | 589.21 | 525.18 | 1,002 | 1,063 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 749.86 | 749.86 | 749.86 | 749.86 | 749.86 | 749.86 |
Additional Paid-In Capital | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 |
Retained Earnings | 765.92 | 675.46 | 626.34 | 455.65 | 825.03 | 727.28 |
Comprehensive Income & Other | -93.73 | -94.22 | -89.63 | -108.6 | -98.51 | -120.58 |
Shareholders' Equity | 1,447 | 1,356 | 1,311 | 1,122 | 1,501 | 1,381 |
Total Liabilities & Equity | 2,870 | 2,214 | 1,901 | 1,647 | 2,503 | 2,445 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,055 | 660.18 | 481.57 | 399.85 | 790.17 | 878.22 |
Net Cash (Debt) | -495.52 | -188.25 | 16.1 | -188.16 | -364.78 | -410.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.60 | -2.51 | 0.21 | -2.51 | -4.86 | -5.47 |
Filing Date Shares Outstanding | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
Total Common Shares Outstanding | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 |
Working Capital | 805.5 | 786.24 | 867.64 | 672.33 | 969.03 | 872.63 |
Book Value Per Share | 19.30 | 18.08 | 17.49 | 14.96 | 20.02 | 18.42 |
Tangible Book Value | 1,442 | 1,351 | 1,310 | 1,120 | 1,500 | 1,380 |
Tangible Book Value Per Share | 19.24 | 18.02 | 17.47 | 14.94 | 20.00 | 18.40 |
Land | 231.47 | 170.72 | 185.62 | 186.19 | 187.24 | 175.36 |
Buildings | 188.81 | 182.96 | 217.86 | 206.7 | 207.13 | 187.89 |
Machinery | 550.32 | 526.19 | 383.03 | 351.67 | 324.16 | 288.45 |