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San Fang Chemical Industry Co Ltd
TWSE:1307

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San Fang Chemical Industry Co Ltd
TWSE:1307
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Price: 42.3 TWD 0.71% Market Closed
Market Cap: 16.8B TWD
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Balance Sheet

Balance Sheet Decomposition
San Fang Chemical Industry Co Ltd

Current Assets 10.2B
Cash & Short-Term Investments 6.8B
Receivables 1.6B
Other Current Assets 1.9B
Non-Current Assets 6.6B
Long-Term Investments 242.5m
PP&E 5.6B
Intangibles 60.7m
Other Non-Current Assets 747.8m
Current Liabilities 4.3B
Accounts Payable 477.3m
Accrued Liabilities 623m
Short-Term Debt 1.5B
Other Current Liabilities 1.7B
Non-Current Liabilities 3.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 1.2B

Balance Sheet
San Fang Chemical Industry Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 798
4 524
5 185
3 705
3 084
3 761
5 204
3 689
4 830
4 765
Cash
2 999
3 486
4 686
3 266
2 785
2 541
3 726
2 733
3 285
2 401
Cash Equivalents
799
1 038
498
439
299
1 221
1 478
956
1 545
2 364
Short-Term Investments
30
0
571
737
875
899
714
630
432
1 224
Total Receivables
1 591
1 478
1 575
1 297
1 596
1 421
1 232
1 322
1 484
1 474
Accounts Receivables
1 476
1 400
1 424
1 185
1 518
1 372
1 156
1 264
1 363
1 296
Other Receivables
116
78
151
112
78
49
76
57
122
178
Inventory
1 762
1 618
1 402
1 782
2 055
2 055
1 599
2 469
2 103
1 615
Other Current Assets
205
143
165
152
177
200
211
264
232
189
Total Current Assets
7 357
7 763
8 896
7 674
7 786
8 337
8 959
8 373
9 082
9 267
PP&E Net
5 854
6 012
6 070
6 372
6 385
6 451
6 050
5 453
5 373
5 339
PP&E Gross
5 854
6 012
6 070
6 372
6 385
6 451
6 050
5 453
5 373
5 339
Accumulated Depreciation
5 996
6 712
7 258
7 525
8 034
8 158
8 554
8 973
9 427
9 976
Intangible Assets
5
3
3
3
3
33
28
28
18
29
Goodwill
36
36
36
36
36
36
36
36
36
36
Long-Term Investments
85
65
51
60
51
174
168
722
335
229
Other Long-Term Assets
194
189
168
256
261
106
99
129
556
731
Other Assets
36
36
36
36
36
36
36
36
36
36
Total Assets
13 529
N/A
14 068
+4%
15 224
+8%
14 400
-5%
14 522
+1%
15 136
+4%
15 341
+1%
14 740
-4%
15 400
+4%
15 631
+1%
Liabilities
Accounts Payable
641
718
883
685
678
600
601
548
493
377
Accrued Liabilities
412
495
522
675
487
518
473
460
498
568
Short-Term Debt
1 040
1 070
1 350
1 250
1 960
1 800
1 500
1 430
1 540
1 540
Current Portion of Long-Term Debt
352
636
645
303
249
561
751
746
934
755
Other Current Liabilities
391
519
570
428
338
367
441
337
404
556
Total Current Liabilities
2 837
3 438
3 970
3 342
3 712
3 846
3 766
3 521
3 869
3 796
Long-Term Debt
1 768
937
1 040
1 357
1 410
1 766
2 445
2 404
1 922
1 695
Deferred Income Tax
824
1 014
1 123
1 140
1 057
1 116
1 131
1 025
1 024
1 098
Other Liabilities
293
212
189
180
126
144
126
139
102
100
Total Liabilities
5 722
N/A
5 601
-2%
6 321
+13%
6 019
-5%
6 306
+5%
6 872
+9%
7 468
+9%
7 089
-5%
6 918
-2%
6 688
-3%
Equity
Common Stock
3 750
3 862
3 978
3 978
3 978
3 978
3 978
3 978
3 978
3 978
Retained Earnings
3 599
3 994
4 461
4 482
4 131
4 356
4 266
4 179
4 458
4 900
Additional Paid In Capital
138
138
138
139
140
141
142
142
145
145
Unrealized Security Profit/Loss
0
11
1
11
5
15
11
28
29
74
Other Equity
321
461
327
230
37
227
525
677
129
154
Total Equity
7 807
N/A
8 467
+8%
8 903
+5%
8 381
-6%
8 217
-2%
8 264
+1%
7 873
-5%
7 651
-3%
8 482
+11%
8 943
+5%
Total Liabilities & Equity
13 529
N/A
14 068
+4%
15 224
+8%
14 400
-5%
14 522
+1%
15 136
+4%
15 341
+1%
14 740
-4%
15 400
+4%
15 631
+1%
Shares Outstanding
Common Shares Outstanding
398
398
398
398
398
398
398
398
398
398

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