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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,108	878.16	725.59	154.77	114.6	57.78
Short-Term Investments	-	-	1,000	-	-	-
Cash & Short-Term Investments	2,108	878.16	1,726	154.77	114.6	57.78
Cash Growth	2.52%	-49.11%	1014.94%	35.05%	98.32%	124.40%
Accounts Receivable	548.08	163.67	136.75	120.61	71.72	71.12
Other Receivables	0.35	0.19	0.14	0.14	0.14	0.45
Receivables	548.44	163.86	136.89	120.75	71.85	71.57
Inventory	287.3	194.36	154.47	138.68	165.96	134.75
Other Current Assets	61.41	14.64	17.2	6.79	2.76	2.34
Total Current Assets	3,005	1,251	2,034	420.99	355.18	266.44
Property, Plant & Equipment	2,968	1,347	1,312	1,377	1,420	1,427
Long-Term Investments	-	3,151	-	-	-	-
Other Intangible Assets	2,246	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	58.73	13.72	1.5	4.15	4.42	3.04
Total Assets	8,292	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	213.81	56.02	74.67	21.56	13.78	10.9
Accrued Expenses	190.7	43.04	38.55	16.72	19.72	14.05
Current Portion of Leases	-	-	-	0.11	0.19	0.39
Current Income Taxes Payable	150.56	10.28	-	-	-	-
Other Current Liabilities	187.58	70.67	39.9	45.17	71.85	33.82
Total Current Liabilities	742.64	180	153.12	83.57	105.53	59.16
Long-Term Debt	2,598	1,875	-	-	-	60
Long-Term Leases	-	-	-	-	0.11	0.3
Long-Term Deferred Tax Liabilities	62.06	0.36	-	-	-	-
Other Long-Term Liabilities	42.8	0.06	0.11	0.2	0.25	0.35
Total Liabilities	3,445	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	Sep 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	1,303	1,285	1,134	-	-	-
Retained Earnings	1,165	946.28	621.57	374.22	312.56	194.44
Comprehensive Income & Other	20.31	11.71	-	-	-	-
Shareholders' Equity	4,846	3,719	3,232	1,757	1,695	1,577
Total Liabilities & Equity	8,292	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,598	1,875	-	0.11	0.3	60.69
Net Cash (Debt)	-489.78	-996.77	1,726	154.66	114.3	-2.9
Net Cash Growth	-	-	1015.75%	35.31%	-	-
Net Cash Per Share	-3.27	-6.64	12.23	1.11	0.82	-0.02
Filing Date Shares Outstanding	147.79	147.68	147.68	138.24	138.24	138.24
Total Common Shares Outstanding	147.79	147.68	147.68	138.24	138.24	138.24
Working Capital	2,262	1,071	1,881	337.43	249.65	207.28
Book Value Per Share	26.83	25.19	21.89	12.71	12.26	11.41
Tangible Book Value	1,719	3,718	3,231	1,755	1,694	1,577
Tangible Book Value Per Share	11.63	25.18	21.88	12.70	12.25	11.41
Land	-	797.91	797.91	797.91	797.91	797.91
Buildings	-	484.87	503.4	500.46	440.4	470.44
Machinery	-	382.06	445.01	900.94	1,088	1,190
Construction In Progress	-	72.38	0.56	28.54	67.86	15.03

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 5, 2026

Data Sources Report a data error