Taiwan Speciality Chemicals Corporation (TPEX:4772)

TPEX:4772 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	891.39	725.59	154.77	114.6	57.78	25.75
Short-Term Investments	1,000	1,000	-	-	-	-
Cash & Short-Term Investments	1,891	1,726	154.77	114.6	57.78	25.75
Cash Growth	389.18%	1014.94%	35.05%	98.32%	124.40%	-54.28%
Accounts Receivable	148.56	136.75	120.61	71.72	71.12	93.22
Other Receivables	0.31	0.14	0.14	0.14	0.45	-
Receivables	148.87	136.89	120.75	71.85	71.57	93.22
Inventory	196.7	154.47	138.68	165.96	134.75	114.57
Other Current Assets	23.84	17.2	6.79	2.76	2.34	17.79
Total Current Assets	2,261	2,034	420.99	355.18	266.44	251.32
Property, Plant & Equipment	1,316	1,312	1,377	1,420	1,427	1,507
Other Intangible Assets	1	0.9	1.2	0.98	0.15	0.16
Long-Term Deferred Tax Assets	6.78	36.96	36.96	20.5	-	-
Other Long-Term Assets	10.08	1.5	4.15	4.42	3.04	1.68
Total Assets	3,595	3,385	1,840	1,801	1,697	1,761
Accounts Payable	56.67	74.67	21.56	13.78	10.9	4.62
Accrued Expenses	331.87	38.55	16.72	19.72	14.05	11.39
Current Portion of Leases	-	-	0.11	0.19	0.39	0.35
Other Current Liabilities	49.68	39.9	45.17	71.85	33.82	31.5
Total Current Liabilities	438.22	153.12	83.57	105.53	59.16	47.86
Long-Term Debt	-	-	-	-	60	330
Long-Term Leases	-	-	-	0.11	0.3	0.2
Other Long-Term Liabilities	0.06	0.11	0.2	0.25	0.35	0.09
Total Liabilities	438.28	153.23	83.76	105.9	119.81	378.15
Common Stock	1,477	1,477	1,382	1,382	1,382	2,910
Additional Paid-In Capital	1,134	1,134	-	-	-	-
Retained Earnings	545.62	621.57	374.22	312.56	194.44	-1,527
Shareholders' Equity	3,156	3,232	1,757	1,695	1,577	1,382
Total Liabilities & Equity	3,595	3,385	1,840	1,801	1,697	1,761
Total Debt	-	-	0.11	0.3	60.69	330.55
Net Cash (Debt)	1,891	1,726	154.66	114.3	-2.9	-304.8
Net Cash Growth	389.20%	1015.75%	35.31%	-	-	-
Net Cash Per Share	13.00	12.23	1.11	0.82	-0.02	-2.20
Filing Date Shares Outstanding	147.7	147.68	138.24	138.24	138.24	138.24
Total Common Shares Outstanding	147.7	147.68	138.24	138.24	138.24	138.24
Working Capital	1,823	1,881	337.43	249.65	207.28	203.46
Book Value Per Share	21.37	21.89	12.71	12.26	11.41	10.00
Tangible Book Value	3,155	3,231	1,755	1,694	1,577	1,382
Tangible Book Value Per Share	21.36	21.88	12.70	12.25	11.41	10.00
Land	-	797.91	797.91	797.91	797.91	797.91
Buildings	-	503.4	500.46	440.4	470.44	457.85
Machinery	-	445.01	900.94	1,088	1,190	1,191
Construction In Progress	-	0.56	28.54	67.86	15.03	2.64

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.