Tatung Fine Chemicals Co. (TPEX:4738)

Tatung Fine Chemicals Co. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.63	79.35	76.03	65.79	111.62
Cash & Short-Term Investments	99.63	79.35	76.03	65.79	111.62
Cash Growth	25.55%	4.38%	15.56%	-41.06%	113.40%
Accounts Receivable	112.82	89.63	97.45	95.9	81.87
Other Receivables	1.35	0.99	1.51	2.14	1.86
Receivables	114.17	90.62	98.95	98.04	83.73
Inventory	47.19	44.76	59.74	56.44	42.48
Prepaid Expenses	2.16	1.71	5.68	4.52	7.92
Other Current Assets	1.6	-	0.3	13.64	15.02
Total Current Assets	264.74	216.45	240.7	238.42	260.77
Property, Plant & Equipment	67.9	77.58	88.88	101.24	67.39
Long-Term Investments	-	-	-	10.86	10.94
Other Intangible Assets	0.87	0.96	0.49	0.55	0.09
Long-Term Accounts Receivable	0.98	3.18	5.18	7.01	-
Long-Term Deferred Tax Assets	12.15	14.11	13.61	14.18	15.35
Other Long-Term Assets	2.35	2.83	2.81	3	3.01
Total Assets	348.98	315.1	351.67	375.26	357.55
Accounts Payable	35.19	29.42	39.39	40.66	32.22
Accrued Expenses	16.17	12.57	12.63	15.93	19.5
Short-Term Debt	66.26	44.82	26.45	15.34	52.58
Current Portion of Long-Term Debt	5.63	6.03	28.96	33.11	13.35
Current Portion of Leases	8.64	9.07	8.23	8.23	0.55
Current Income Taxes Payable	0.07	0.07	-	-	-
Current Unearned Revenue	3.05	4.06	2.2	2.1	2.61
Other Current Liabilities	19.41	17.64	21.04	28.39	28.79
Total Current Liabilities	154.41	123.68	138.9	143.76	149.6
Long-Term Debt	28.13	18.75	24.8	40.03	49.62
Long-Term Leases	8.8	17.44	25.16	32.93	0.37
Long-Term Unearned Revenue	21.99	23.51	26.57	28.8	31.66
Long-Term Deferred Tax Liabilities	0.29	0.18	0.24	0.72	1.09
Other Long-Term Liabilities	0.41	0.41	0.41	0.41	0.01
Total Liabilities	214.37	190.64	227.62	257.63	244.52
Common Stock	775.96	775.96	775.96	775.96	775.96
Retained Earnings	-617.36	-624.42	-625.99	-629.43	-635.22
Comprehensive Income & Other	-24	-27.07	-25.92	-28.89	-27.72
Shareholders' Equity	134.61	124.47	124.05	117.63	113.02
Total Liabilities & Equity	348.98	315.1	351.67	375.26	357.55
Total Debt	117.45	96.11	113.59	129.64	116.46
Net Cash (Debt)	-17.82	-16.76	-37.57	-63.85	-4.85
Net Cash Per Share	-0.23	-0.22	-0.48	-0.82	-0.06
Filing Date Shares Outstanding	77.6	77.6	77.6	77.6	77.6
Total Common Shares Outstanding	77.6	77.6	77.6	77.6	77.6
Working Capital	110.34	92.77	101.8	94.66	111.17
Book Value Per Share	1.73	1.60	1.60	1.52	1.46
Tangible Book Value	133.74	123.5	123.56	117.08	112.94
Tangible Book Value Per Share	1.72	1.59	1.59	1.51	1.46
Buildings	67.35	64.5	72.43	71.61	72.03
Machinery	119.62	115.91	115.92	136.49	133.81
Leasehold Improvements	10.8	10.8	10.8	10.84	8.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.