Kaofu Chemical Corporation (TPEX: 4773)
109.50
0.00 (0.00%)
Sep 10, 2024, 9:00 AM CST
Kaofu Chemical 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 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 351.08 | 517.72 | 761.19 | 829.07 |
Short-Term Investments | 389.4 | 153.53 | - | - |
Trading Asset Securities | 32.29 | 38 | 32.78 | 42.37 |
Cash & Short-Term Investments | 772.77 | 709.24 | 793.96 | 871.43 |
Cash Growth | -1.61% | -10.67% | -8.89% | - |
Accounts Receivable | 234.64 | 164.7 | 272.45 | 396.41 |
Other Receivables | 18.25 | 15.19 | 16.35 | 20.01 |
Receivables | 252.89 | 179.89 | 288.81 | 416.42 |
Inventory | 363.72 | 344.24 | 340.31 | 237.89 |
Other Current Assets | 8.35 | 9.24 | 12.25 | 34.03 |
Total Current Assets | 1,398 | 1,243 | 1,435 | 1,560 |
Property, Plant & Equipment | 586.88 | 578.11 | 545.59 | 535.89 |
Other Intangible Assets | 3.65 | 3.23 | 2.45 | - |
Long-Term Deferred Tax Assets | 2.01 | 2.58 | 2.18 | 6.21 |
Other Long-Term Assets | 16.4 | 15.43 | 13.07 | 13.62 |
Total Assets | 2,031 | 1,842 | 1,999 | 2,115 |
Accounts Payable | 126.65 | 205.87 | 226.7 | 242.92 |
Accrued Expenses | 25.87 | 23.61 | 48.41 | 88.43 |
Short-Term Debt | 242.04 | 27.52 | 64.43 | 148.66 |
Current Income Taxes Payable | 16.24 | 31.69 | 74.63 | 67.19 |
Current Unearned Revenue | 36.15 | 48.31 | 30.32 | 51.64 |
Other Current Liabilities | 219.28 | 20.61 | 22.17 | 13.65 |
Total Current Liabilities | 666.22 | 357.6 | 466.66 | 612.48 |
Long-Term Deferred Tax Liabilities | 149.31 | 146.3 | 147.36 | 146.3 |
Total Liabilities | 815.53 | 503.9 | 614.02 | 758.78 |
Common Stock | 660.99 | 660.99 | 600.9 | 483.8 |
Additional Paid-In Capital | 120.1 | 120.1 | 120.1 | 0.1 |
Retained Earnings | 368.44 | 556.96 | 663.6 | 872.81 |
Shareholders' Equity | 1,216 | 1,338 | 1,385 | 1,357 |
Total Liabilities & Equity | 2,031 | 1,842 | 1,999 | 2,115 |
Total Debt | 242.04 | 27.52 | 64.43 | 148.66 |
Net Cash (Debt) | 530.74 | 681.72 | 729.54 | 722.78 |
Net Cash Growth | -26.18% | -6.55% | 0.93% | - |
Net Cash Per Share | 8.03 | 10.31 | 11.11 | 11.17 |
Filing Date Shares Outstanding | 66.1 | 66.1 | 66.1 | 64.5 |
Total Common Shares Outstanding | 66.1 | 66.1 | 66.1 | 64.5 |
Working Capital | 731.5 | 885 | 968.67 | 947.29 |
Book Value Per Share | 18.39 | 20.24 | 20.95 | 21.03 |
Tangible Book Value | 1,212 | 1,335 | 1,382 | 1,357 |
Tangible Book Value Per Share | 18.34 | 20.19 | 20.91 | 21.03 |
Land | 526.43 | 526.43 | 497.13 | 497.13 |
Buildings | 101.4 | 87.31 | 86.31 | 85.69 |
Machinery | 85.21 | 81.49 | 78.13 | 56.79 |
Construction In Progress | 0.26 | 5.49 | - | 2.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.