S
San Fang Chemical Industry Co Ltd
TWSE:1307
San Fang Chemical Industry Co Ltd
TWSE:1307
Price:
43.5
TWD
-1.02%
Market Closed
Market Cap:
17.3B
TWD
Balance Sheet
Balance Sheet Decomposition
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 6B |
| Receivables | 1.7B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 7.8B |
| Long-Term Investments | 1.2B |
| PP&E | 5.8B |
| Intangibles | 55.8m |
| Other Non-Current Assets | 776.3m |
Balance Sheet
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 524
|
5 185
|
3 705
|
3 084
|
3 761
|
5 204
|
3 689
|
4 830
|
4 765
|
3 697
|
|
| Cash |
3 486
|
4 686
|
3 266
|
2 785
|
2 541
|
3 726
|
2 733
|
3 285
|
2 401
|
2 482
|
|
| Cash Equivalents |
1 038
|
498
|
439
|
299
|
1 221
|
1 478
|
956
|
1 545
|
2 364
|
1 215
|
|
| Short-Term Investments |
0
|
571
|
737
|
875
|
899
|
714
|
630
|
432
|
1 224
|
2 301
|
|
| Total Receivables |
1 478
|
1 575
|
1 297
|
1 596
|
1 421
|
1 232
|
1 322
|
1 484
|
1 474
|
1 686
|
|
| Accounts Receivables |
1 400
|
1 424
|
1 185
|
1 518
|
1 372
|
1 156
|
1 264
|
1 363
|
1 296
|
1 478
|
|
| Other Receivables |
78
|
151
|
112
|
78
|
49
|
76
|
57
|
122
|
178
|
208
|
|
| Inventory |
1 618
|
1 402
|
1 782
|
2 055
|
2 055
|
1 599
|
2 469
|
2 103
|
1 615
|
1 706
|
|
| Other Current Assets |
143
|
165
|
152
|
177
|
200
|
211
|
264
|
232
|
189
|
171
|
|
| Total Current Assets |
7 763
|
8 896
|
7 674
|
7 786
|
8 337
|
8 959
|
8 373
|
9 082
|
9 267
|
9 561
|
|
| PP&E Net |
6 012
|
6 070
|
6 372
|
6 385
|
6 451
|
6 050
|
5 453
|
5 373
|
5 339
|
5 765
|
|
| PP&E Gross |
6 012
|
6 070
|
6 372
|
6 385
|
6 451
|
6 050
|
5 453
|
5 373
|
5 339
|
5 765
|
|
| Accumulated Depreciation |
6 712
|
7 258
|
7 525
|
8 034
|
8 158
|
8 554
|
8 973
|
9 427
|
9 976
|
10 766
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
33
|
28
|
28
|
18
|
29
|
20
|
|
| Goodwill |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Long-Term Investments |
65
|
51
|
60
|
51
|
174
|
168
|
722
|
335
|
229
|
1 209
|
|
| Other Long-Term Assets |
189
|
168
|
256
|
261
|
106
|
99
|
129
|
556
|
731
|
776
|
|
| Other Assets |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
|
| Total Assets |
14 068
N/A
|
15 224
+8%
|
14 400
-5%
|
14 522
+1%
|
15 136
+4%
|
15 341
+1%
|
14 740
-4%
|
15 400
+4%
|
15 631
+1%
|
17 367
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
718
|
883
|
685
|
678
|
600
|
601
|
548
|
493
|
377
|
520
|
|
| Accrued Liabilities |
495
|
522
|
675
|
487
|
518
|
473
|
460
|
498
|
568
|
721
|
|
| Short-Term Debt |
1 070
|
1 350
|
1 250
|
1 960
|
1 800
|
1 500
|
1 430
|
1 540
|
1 540
|
1 555
|
|
| Current Portion of Long-Term Debt |
636
|
645
|
303
|
249
|
561
|
751
|
746
|
934
|
755
|
539
|
|
| Other Current Liabilities |
519
|
570
|
428
|
338
|
367
|
441
|
337
|
404
|
556
|
634
|
|
| Total Current Liabilities |
3 438
|
3 970
|
3 342
|
3 712
|
3 846
|
3 766
|
3 521
|
3 869
|
3 796
|
3 969
|
|
| Long-Term Debt |
937
|
1 040
|
1 357
|
1 410
|
1 766
|
2 445
|
2 404
|
1 922
|
1 695
|
1 821
|
|
| Deferred Income Tax |
1 014
|
1 123
|
1 140
|
1 057
|
1 116
|
1 131
|
1 025
|
1 024
|
1 098
|
1 196
|
|
| Other Liabilities |
212
|
189
|
180
|
126
|
144
|
126
|
139
|
102
|
100
|
87
|
|
| Total Liabilities |
5 601
N/A
|
6 321
+13%
|
6 019
-5%
|
6 306
+5%
|
6 872
+9%
|
7 468
+9%
|
7 089
-5%
|
6 918
-2%
|
6 688
-3%
|
7 073
+6%
|
|
| Equity | |||||||||||
| Common Stock |
3 862
|
3 978
|
3 978
|
3 978
|
3 978
|
3 978
|
3 978
|
3 978
|
3 978
|
3 978
|
|
| Retained Earnings |
3 994
|
4 461
|
4 482
|
4 131
|
4 356
|
4 266
|
4 179
|
4 458
|
4 900
|
5 802
|
|
| Additional Paid In Capital |
138
|
138
|
139
|
140
|
141
|
142
|
142
|
145
|
145
|
149
|
|
| Unrealized Security Profit/Loss |
11
|
1
|
11
|
5
|
15
|
11
|
28
|
29
|
74
|
60
|
|
| Other Equity |
461
|
327
|
230
|
37
|
227
|
525
|
677
|
129
|
154
|
304
|
|
| Total Equity |
8 467
N/A
|
8 903
+5%
|
8 381
-6%
|
8 217
-2%
|
8 264
+1%
|
7 873
-5%
|
7 651
-3%
|
8 482
+11%
|
8 943
+5%
|
10 294
+15%
|
|
| Total Liabilities & Equity |
14 068
N/A
|
15 224
+8%
|
14 400
-5%
|
14 522
+1%
|
15 136
+4%
|
15 341
+1%
|
14 740
-4%
|
15 400
+4%
|
15 631
+1%
|
17 367
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
398
|
|
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