Uranus Chemicals Co., LTD. (TPEX:7742)

TPEX:7742 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	643.35	318.43	431.43	331.44	650.16	375.13
Trading Asset Securities	-	-	7.01	-	-	-
Cash & Short-Term Investments	643.35	318.43	438.43	331.44	650.16	375.13
Cash Growth	98.87%	-27.37%	32.28%	-49.02%	73.31%	-
Accounts Receivable	15.25	48.29	34.59	71.34	62.71	110.38
Other Receivables	41.96	190.95	291.08	450.23	12.79	11.66
Receivables	57.21	239.23	325.67	521.57	75.49	122.03
Inventory	572.53	587.37	162.98	108.11	232.27	220.46
Prepaid Expenses	581.65	209.35	23.25	-	-	-
Other Current Assets	56.81	16.96	15.01	5.53	6.82	11.38
Total Current Assets	1,912	1,371	965.33	966.64	964.75	729.01
Property, Plant & Equipment	1,497	1,538	1,622	1,633	1,544	1,368
Long-Term Investments	80.48	47.28	39.67	58.27	115.84	355.13
Other Intangible Assets	12.85	12.85	12.85	-	-	-
Long-Term Deferred Tax Assets	9.23	9.23	8.46	18.01	22.93	27.7
Other Long-Term Assets	9.19	5.09	11.58	18.76	25.87	18.16
Total Assets	3,520	2,983	2,660	2,695	2,673	2,498

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	81.14	199.19	32.79	41.77	13.68	11.17
Accrued Expenses	48.3	22.59	41.31	29.94	43.43	28.43
Short-Term Debt	951.37	595	421.26	190	170	240
Current Portion of Long-Term Debt	130.52	121.38	25.48	-	-	-
Current Portion of Leases	16.76	16.6	15.41	8.29	5.73	5.66
Current Income Taxes Payable	42.94	0.43	9.34	5.07	29.35	10.89
Other Current Liabilities	100.86	84.92	71.9	418.94	442.33	429.43
Total Current Liabilities	1,374	1,040	617.5	694.01	704.52	725.57
Long-Term Debt	329.97	326.86	231.83	257.31	287.31	257.31
Long-Term Leases	43.78	52.2	64.78	41.31	35.96	41.69
Long-Term Deferred Tax Liabilities	32.9	32.9	34.34	32.9	32.9	32.9
Other Long-Term Liabilities	0.04	0.09	0.11	0.09	0.09	0.09
Total Liabilities	1,781	1,452	948.56	1,026	1,061	1,058

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	664.85	663.75	663.75	663.75	622.5	560
Additional Paid-In Capital	616.04	614.33	610.9	608.89	526.62	387.7
Retained Earnings	464.09	258.76	442.31	402.38	381.36	455.87
Comprehensive Income & Other	-5.08	-5.56	-5.52	-5.99	-5.73	-5.97
Total Common Equity	1,740	1,531	1,711	1,669	1,525	1,398
Minority Interest	-	-	-	-	87.38	43.23
Shareholders' Equity	1,740	1,531	1,711	1,669	1,612	1,441
Total Liabilities & Equity	3,520	2,983	2,660	2,695	2,673	2,498

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	1,472	1,112	758.77	496.91	499	544.66
Net Cash (Debt)	-829.05	-793.61	-320.34	-165.46	151.16	-169.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.47	-11.96	-4.81	-2.65	2.62	-3.12
Filing Date Shares Outstanding	66.38	66.38	66.38	66.38	57.59	54.08
Total Common Shares Outstanding	66.38	66.38	66.38	66.38	57.59	54.08
Working Capital	537.72	331.22	347.84	272.63	260.23	3.44
Book Value Per Share	26.21	23.07	25.78	25.15	26.48	25.84
Tangible Book Value	1,727	1,518	1,699	1,669	1,525	1,398
Tangible Book Value Per Share	26.02	22.88	25.59	25.15	26.48	25.84
Land	670.28	670.28	670.28	670.28	670.28	670.28
Buildings	643.65	642.48	641.4	614.46	517.68	264.03
Machinery	737.09	727.31	711.89	693.4	548.52	414.17
Construction In Progress	-	-	-	-	91.97	245.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error