Kaofu Chemical Corporation (TPEX:4773)

Kaofu Chemical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	471.67	517.72	761.19	829.07	424.95
Short-Term Investments	-	153.53	-	-	-
Trading Asset Securities	23.16	38	32.78	42.37	-
Cash & Short-Term Investments	494.83	709.24	793.96	871.43	424.95
Cash Growth	-30.23%	-10.67%	-8.89%	105.07%	56.59%
Accounts Receivable	174.63	164.7	272.45	396.41	308.77
Other Receivables	15.37	15.19	16.35	20.01	23.75
Receivables	190	179.89	288.81	416.42	332.52
Inventory	442.05	344.24	340.31	237.89	220.24
Other Current Assets	6.64	9.24	12.25	34.03	146.69
Total Current Assets	1,134	1,243	1,435	1,560	1,124
Property, Plant & Equipment	598.05	578.11	545.59	535.89	527.72
Long-Term Investments	-	-	-	-	424.6
Other Intangible Assets	3.17	3.23	2.45	-	-
Long-Term Deferred Tax Assets	3.21	2.58	2.18	6.21	5.75
Other Long-Term Assets	18.18	15.43	13.07	13.62	13.13
Total Assets	1,756	1,842	1,999	2,115	2,096
Accounts Payable	225.26	205.87	226.7	242.92	247.37
Accrued Expenses	20.62	23.61	48.41	88.43	59.48
Short-Term Debt	8.42	27.52	64.43	148.66	209.08
Current Income Taxes Payable	14.01	31.69	74.63	67.19	94.53
Current Unearned Revenue	67.06	48.31	30.32	51.64	76.96
Other Current Liabilities	16.6	20.61	22.17	13.65	13.05
Total Current Liabilities	351.97	357.6	466.66	612.48	700.47
Long-Term Deferred Tax Liabilities	147.04	146.3	147.36	146.3	146.3
Total Liabilities	499	503.9	614.02	758.78	846.77
Common Stock	727.09	660.99	600.9	483.8	483.8
Additional Paid-In Capital	120.1	120.1	120.1	0.1	0.1
Retained Earnings	409.94	556.96	663.6	872.81	764.93
Shareholders' Equity	1,257	1,338	1,385	1,357	1,249
Total Liabilities & Equity	1,756	1,842	1,999	2,115	2,096
Total Debt	8.42	27.52	64.43	148.66	209.08
Net Cash (Debt)	486.42	681.72	729.54	722.78	215.87
Net Cash Growth	-28.65%	-6.55%	0.94%	234.83%	-
Net Cash Per Share	6.69	9.37	10.10	10.15	3.04
Filing Date Shares Outstanding	72.71	72.71	72.71	70.95	70.95
Total Common Shares Outstanding	72.71	72.71	72.71	70.95	70.95
Working Capital	781.56	885	968.67	947.29	423.92
Book Value Per Share	17.29	18.40	19.04	19.12	17.60
Tangible Book Value	1,254	1,335	1,382	1,357	1,249
Tangible Book Value Per Share	17.25	18.36	19.01	19.12	17.60
Land	526.43	526.43	497.13	497.13	497.13
Buildings	88.91	87.31	86.31	85.69	85.69
Machinery	95.26	81.49	78.13	56.79	249.08
Construction In Progress	7	5.49	-	2.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.