Tatung Fine Chemicals Co. (TPEX:4738)

Tatung Fine Chemicals Co. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.96	73.05	99.63	79.35	76.03	65.79
Short-Term Investments	1.59	-	-	-	-	-
Cash & Short-Term Investments	61.55	73.05	99.63	79.35	76.03	65.79
Cash Growth	-9.12%	-26.68%	25.55%	4.38%	15.56%	-41.06%
Accounts Receivable	150.33	149.79	112.82	89.63	97.45	95.9
Other Receivables	2.31	2.14	1.35	0.99	1.51	2.14
Receivables	152.64	151.93	114.17	90.62	98.95	98.04
Inventory	60.58	48.51	47.19	44.76	59.74	56.44
Prepaid Expenses	6.59	2.7	2.16	1.71	5.68	4.52
Other Current Assets	0.23	0.46	1.6	-	0.3	13.64
Total Current Assets	281.58	276.65	264.74	216.45	240.7	238.42
Property, Plant & Equipment	56.75	59.17	67.9	77.58	88.88	101.24
Long-Term Investments	-	-	-	-	-	10.86
Other Intangible Assets	0.78	0.83	0.87	0.96	0.49	0.55
Long-Term Accounts Receivable	-	-	0.98	3.18	5.18	7.01
Long-Term Deferred Tax Assets	10.78	12.18	12.15	14.11	13.61	14.18
Other Long-Term Assets	7.63	3.28	2.35	2.83	2.81	3
Total Assets	357.52	352.1	348.98	315.1	351.67	375.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40.47	35.58	35.19	29.42	39.39	40.66
Accrued Expenses	20.46	18.79	16.17	12.57	12.63	15.93
Short-Term Debt	60.83	65.94	66.26	44.82	26.45	15.34
Current Portion of Long-Term Debt	8.75	8.75	5.63	6.03	28.96	33.11
Current Portion of Leases	5.06	9.4	8.64	9.07	8.23	8.23
Current Income Taxes Payable	0.41	0.16	0.07	0.07	-	-
Current Unearned Revenue	4.27	7.02	3.05	4.06	2.2	2.1
Other Current Liabilities	22.89	18.36	19.41	17.64	21.04	28.39
Total Current Liabilities	163.13	164	154.41	123.68	138.9	143.76
Long-Term Debt	15.31	19.69	28.13	18.75	24.8	40.03
Long-Term Leases	0.33	0.62	8.8	17.44	25.16	32.93
Long-Term Unearned Revenue	18.32	18.86	21.99	23.51	26.57	28.8
Pension & Post-Retirement Benefits	0.03	-	0.35	6.67	11.54	10.98
Long-Term Deferred Tax Liabilities	0.33	0.33	0.29	0.18	0.24	0.72
Other Long-Term Liabilities	0.41	0.41	0.41	0.41	0.41	0.41
Total Liabilities	197.85	203.9	214.37	190.64	227.62	257.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	775.96	775.96	775.96	775.96	775.96	775.96
Retained Earnings	-589.97	-601.53	-617.36	-624.42	-625.99	-629.43
Comprehensive Income & Other	-26.32	-26.24	-24	-27.07	-25.92	-28.89
Shareholders' Equity	159.67	148.2	134.61	124.47	124.05	117.63
Total Liabilities & Equity	357.52	352.1	348.98	315.1	351.67	375.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.27	104.39	117.45	96.11	113.59	129.64
Net Cash (Debt)	-28.72	-31.34	-17.82	-16.76	-37.57	-63.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.40	-0.23	-0.22	-0.48	-0.82
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	118.45	112.65	110.34	92.77	101.8	94.66
Book Value Per Share	2.06	1.91	1.73	1.60	1.60	1.52
Tangible Book Value	158.89	147.37	133.74	123.5	123.56	117.08
Tangible Book Value Per Share	2.05	1.90	1.72	1.59	1.59	1.51
Buildings	68.4	65.82	67.35	64.5	72.43	71.61
Machinery	123.23	119.87	119.62	115.91	115.92	136.49
Leasehold Improvements	12.05	12.05	10.8	10.8	10.8	10.84

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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