Tatung Fine Chemicals Co. Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	67.73	99.63	79.35	76.03	65.79	111.62
Cash & Short-Term Investments	67.73	99.63	79.35	76.03	65.79	111.62
Cash Growth	-0.39%	25.55%	4.38%	15.56%	-41.06%	113.40%
Accounts Receivable	125.49	112.82	89.63	97.45	95.9	81.87
Other Receivables	1.61	1.35	0.99	1.51	2.14	1.86
Receivables	127.1	114.17	90.62	98.95	98.04	83.73
Inventory	45.34	47.19	44.76	59.74	56.44	42.48
Prepaid Expenses	3.07	2.16	1.71	5.68	4.52	7.92
Other Current Assets	-	1.6	-	0.3	13.64	15.02
Total Current Assets	243.24	264.74	216.45	240.7	238.42	260.77
Property, Plant & Equipment	61.32	67.9	77.58	88.88	101.24	67.39
Long-Term Investments	-	-	-	-	10.86	10.94
Other Intangible Assets	0.84	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	10.75	12.15	14.11	13.61	14.18	15.35
Other Long-Term Assets	2.39	2.35	2.83	2.81	3	3.01
Total Assets	318.54	348.98	315.1	351.67	375.26	357.55
Accounts Payable	29.42	35.19	29.42	39.39	40.66	32.22
Accrued Expenses	18.49	16.17	12.57	12.63	15.93	19.5
Short-Term Debt	51.2	66.26	44.82	26.45	15.34	52.58
Current Portion of Long-Term Debt	7.5	5.63	6.03	28.96	33.11	13.35
Current Portion of Leases	9.26	8.64	9.07	8.23	8.23	0.55
Current Income Taxes Payable	0.09	0.07	0.07	-	-	-
Current Unearned Revenue	3.83	3.05	4.06	2.2	2.1	2.61
Other Current Liabilities	20.56	19.41	17.64	21.04	28.39	28.79
Total Current Liabilities	140.33	154.41	123.68	138.9	143.76	149.6
Long-Term Debt	23.75	28.13	18.75	24.8	40.03	49.62
Long-Term Leases	5.26	8.8	17.44	25.16	32.93	0.37
Long-Term Unearned Revenue	18.5	21.99	23.51	26.57	28.8	31.66
Pension & Post-Retirement Benefits	0.22	0.35	6.67	11.54	10.98	12.18
Long-Term Deferred Tax Liabilities	0.29	0.29	0.18	0.24	0.72	1.09
Other Long-Term Liabilities	0.41	0.41	0.41	0.41	0.41	0.01
Total Liabilities	188.76	214.37	190.64	227.62	257.63	244.52
Common Stock	775.96	775.96	775.96	775.96	775.96	775.96
Retained Earnings	-608.46	-617.36	-624.42	-625.99	-629.43	-635.22
Comprehensive Income & Other	-37.73	-24	-27.07	-25.92	-28.89	-27.72
Shareholders' Equity	129.78	134.61	124.47	124.05	117.63	113.02
Total Liabilities & Equity	318.54	348.98	315.1	351.67	375.26	357.55
Total Debt	96.97	117.45	96.11	113.59	129.64	116.46
Net Cash (Debt)	-29.24	-17.82	-16.76	-37.57	-63.85	-4.85
Net Cash Per Share	-0.38	-0.23	-0.22	-0.48	-0.82	-0.06
Filing Date Shares Outstanding	77.6	77.6	77.6	77.6	77.6	77.6
Total Common Shares Outstanding	77.6	77.6	77.6	77.6	77.6	77.6
Working Capital	102.91	110.34	92.77	101.8	94.66	111.17
Book Value Per Share	1.67	1.73	1.60	1.60	1.52	1.46
Tangible Book Value	128.94	133.74	123.5	123.56	117.08	112.94
Tangible Book Value Per Share	1.66	1.72	1.59	1.59	1.51	1.46
Buildings	61.43	67.35	64.5	72.43	71.61	72.03
Machinery	116.9	119.62	115.91	115.92	136.49	133.81
Leasehold Improvements	12.05	10.8	10.8	10.8	10.84	8.52

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