Taiwan Speciality Chemicals Corporation (TPEX:4772)

TPEX:4772 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	2,476	878.16	725.59	154.77	114.6	57.78
Short-Term Investments	-	-	1,000	-	-	-
Cash & Short-Term Investments	2,476	878.16	1,726	154.77	114.6	57.78
Cash Growth	30.89%	-49.11%	1014.94%	35.05%	98.32%	124.40%
Accounts Receivable	461.06	163.67	136.75	120.61	71.72	71.12
Other Receivables	1.43	0.19	0.14	0.14	0.14	0.45
Receivables	462.49	163.86	136.89	120.75	71.85	71.57
Inventory	280.89	194.36	154.47	138.68	165.96	134.75
Other Current Assets	57.51	14.64	17.2	6.79	2.76	2.34
Total Current Assets	3,277	1,251	2,034	420.99	355.18	266.44
Property, Plant & Equipment	2,932	1,347	1,312	1,377	1,420	1,427
Long-Term Investments	-	3,151	-	-	-	-
Other Intangible Assets	4.79	1.08	0.9	1.2	0.98	0.15
Long-Term Deferred Tax Assets	13.49	11.07	36.96	36.96	20.5	-
Other Long-Term Assets	54.19	13.72	1.5	4.15	4.42	3.04
Total Assets	8,522	5,775	3,385	1,840	1,801	1,697

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	222.88	56.02	74.67	21.56	13.78	10.9
Accrued Expenses	185.9	43.04	38.55	16.72	19.72	14.05
Current Portion of Leases	17.53	-	-	0.11	0.19	0.39
Current Income Taxes Payable	139.06	10.28	-	-	-	-
Other Current Liabilities	626.98	70.67	39.9	45.17	71.85	33.82
Total Current Liabilities	1,226	180	153.12	83.57	105.53	59.16
Long-Term Debt	2,593	1,875	-	-	-	60
Long-Term Leases	45.28	-	-	-	0.11	0.3
Long-Term Deferred Tax Liabilities	43.77	0.36	-	-	-	-
Other Long-Term Liabilities	2.17	0.06	0.11	0.2	0.25	0.35
Total Liabilities	3,910	2,055	153.23	83.76	105.9	119.81

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	1,477	1,477	1,477	1,382	1,382	1,382
Additional Paid-In Capital	1,285	1,285	1,134	-	-	-
Retained Earnings	920.69	946.28	621.57	374.22	312.56	194.44
Comprehensive Income & Other	19.3	11.71	-	-	-	-
Shareholders' Equity	4,612	3,719	3,232	1,757	1,695	1,577
Total Liabilities & Equity	8,522	5,775	3,385	1,840	1,801	1,697

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	2,689	1,875	-	0.11	0.3	60.69
Net Cash (Debt)	-213.68	-996.77	1,726	154.66	114.3	-2.9
Net Cash Growth	-	-	1015.75%	35.31%	-	-
Net Cash Per Share	-1.42	-6.64	12.23	1.11	0.82	-0.02
Filing Date Shares Outstanding	147.68	147.68	147.68	138.24	138.24	138.24
Total Common Shares Outstanding	147.68	147.68	147.68	138.24	138.24	138.24
Working Capital	2,051	1,071	1,881	337.43	249.65	207.28
Book Value Per Share	25.06	25.19	21.89	12.71	12.26	11.41
Tangible Book Value	1,455	3,718	3,231	1,755	1,694	1,577
Tangible Book Value Per Share	9.86	25.18	21.88	12.70	12.25	11.41
Land	1,654	797.91	797.91	797.91	797.91	797.91
Buildings	836.39	484.87	503.4	500.46	440.4	470.44
Machinery	982.25	382.06	445.01	900.94	1,088	1,190
Construction In Progress	271.76	72.38	0.56	28.54	67.86	15.03

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error