Taiwan Speciality Chemicals Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	561.09	154.77	114.6	57.78	25.75	56.32
Cash & Short-Term Investments	1,561	154.77	114.6	57.78	25.75	56.32
Cash Growth	-	35.05%	98.32%	124.40%	-54.28%	-
Accounts Receivable	148.09	120.61	71.72	71.12	93.22	44.5
Other Receivables	0.23	0.14	0.14	0.45	-	-
Receivables	148.32	120.75	71.85	71.57	93.22	44.5
Inventory	126.03	138.68	165.96	134.75	114.57	156.62
Prepaid Expenses	-	-	-	-	-	32.58
Other Current Assets	15.69	6.79	2.76	2.34	17.79	1.83
Total Current Assets	1,851	420.99	355.18	266.44	251.32	291.85
Property, Plant & Equipment	1,326	1,377	1,420	1,427	1,507	1,802
Other Intangible Assets	0.97	1.2	0.98	0.15	0.16	0.25
Long-Term Deferred Tax Assets	36.96	36.96	20.5	-	-	-
Other Long-Term Assets	2.24	4.15	4.42	3.04	1.68	7.85
Total Assets	3,218	1,840	1,801	1,697	1,761	2,102
Accounts Payable	51.2	21.56	13.78	10.9	4.62	4.81
Accrued Expenses	23.59	16.72	19.72	14.05	11.39	19.89
Current Portion of Leases	-	0.11	0.19	0.39	0.35	0.25
Other Current Liabilities	40.57	45.17	71.85	33.82	31.5	1.38
Total Current Liabilities	115.35	83.57	105.53	59.16	47.86	26.33
Long-Term Debt	-	-	-	60	330	600
Long-Term Leases	-	-	0.11	0.3	0.2	0.15
Other Long-Term Liabilities	0.08	0.2	0.25	0.35	0.09	0.05
Total Liabilities	115.43	83.76	105.9	119.81	378.15	626.53
Common Stock	1,382	1,382	1,382	1,382	2,910	2,910
Retained Earnings	491.58	374.22	312.56	194.44	-1,527	-1,434
Shareholders' Equity	3,102	1,757	1,695	1,577	1,382	1,475
Total Liabilities & Equity	3,218	1,840	1,801	1,697	1,761	2,102
Total Debt	-	0.11	0.3	60.69	330.55	600.4
Net Cash (Debt)	1,561	154.66	114.3	-2.9	-304.8	-544.08
Net Cash Growth	-	35.31%	-	-	-	-
Net Cash Per Share	11.24	1.11	0.82	-0.02	-2.20	-3.95
Filing Date Shares Outstanding	138.24	138.24	138.24	138.24	138.24	137.64
Total Common Shares Outstanding	138.24	138.24	138.24	138.24	138.24	137.64
Working Capital	1,736	337.43	249.65	207.28	203.46	265.51
Book Value Per Share	22.44	12.71	12.26	11.41	10.00	10.72
Tangible Book Value	3,101	1,755	1,694	1,577	1,382	1,475
Tangible Book Value Per Share	22.43	12.70	12.25	11.41	10.00	10.72
Land	797.91	797.91	797.91	797.91	797.91	797.91
Buildings	503.3	500.46	440.4	470.44	457.85	513.32
Machinery	435.56	900.94	1,088	1,190	1,191	1,232
Construction In Progress	1.44	28.54	67.86	15.03	2.64	-

Source: S&P Capital IQ. Standard template. Financial Sources.