San Fu Chemical Co Ltd
TWSE:4755

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San Fu Chemical Co Ltd Logo
San Fu Chemical Co Ltd
TWSE:4755
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Price: 134 TWD -2.9% Market Closed
Market Cap: 13.5B TWD
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Balance Sheet

Balance Sheet Decomposition
San Fu Chemical Co Ltd

Current Assets 3.3B
Cash & Short-Term Investments 603.3m
Receivables 1.1B
Other Current Assets 1.5B
Non-Current Assets 4.6B
Long-Term Investments 622.5m
PP&E 3.8B
Intangibles 128.2m
Other Non-Current Assets 40.4m
Current Liabilities 3.1B
Accounts Payable 215.4m
Accrued Liabilities 265.3m
Short-Term Debt 1.9B
Other Current Liabilities 711.8m
Non-Current Liabilities 331.6m
Long-Term Debt 243.3m
Other Non-Current Liabilities 88.2m

Balance Sheet
San Fu Chemical 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
139
241
226
204
266
208
795
553
602
489
Cash
67
166
196
135
193
208
795
553
447
489
Cash Equivalents
72
75
30
70
73
0
0
0
155
0
Short-Term Investments
0
0
44
0
0
6
11
11
78
68
Total Receivables
979
1 059
1 081
1 152
1 082
990
1 112
1 589
1 247
1 352
Accounts Receivables
811
977
1 000
1 080
1 038
952
1 069
1 533
1 204
1 314
Other Receivables
168
82
81
72
43
39
44
57
43
38
Inventory
546
457
410
407
544
454
393
720
717
679
Other Current Assets
99
80
103
118
184
275
336
590
721
790
Total Current Assets
1 763
1 837
1 864
1 881
2 075
1 935
2 648
3 462
3 366
3 378
PP&E Net
860
1 009
1 220
1 395
1 660
1 709
2 136
2 529
3 216
3 584
PP&E Gross
860
1 009
1 220
1 395
1 660
1 709
2 136
2 529
3 216
3 584
Accumulated Depreciation
1 517
1 683
1 832
1 979
2 003
2 227
2 381
2 602
2 678
2 941
Intangible Assets
0
0
0
0
0
0
0
0
0
139
Note Receivable
0
50
41
27
12
15
6
0
0
0
Long-Term Investments
532
574
523
577
530
530
563
543
606
637
Other Long-Term Assets
94
37
32
40
101
37
31
41
34
52
Total Assets
3 249
N/A
3 507
+8%
3 679
+5%
3 921
+7%
4 378
+12%
4 226
-3%
5 384
+27%
6 576
+22%
7 221
+10%
7 790
+8%
Liabilities
Accounts Payable
270
316
378
380
355
220
253
506
372
441
Accrued Liabilities
0
98
137
145
155
132
157
301
264
440
Short-Term Debt
280
285
160
200
480
480
590
930
927
1 220
Current Portion of Long-Term Debt
39
19
0
0
0
20
58
113
122
115
Other Current Liabilities
147
104
156
148
206
124
253
356
526
777
Total Current Liabilities
716
822
831
872
1 195
976
1 310
2 206
2 212
2 993
Long-Term Debt
19
0
0
0
0
53
254
154
373
273
Deferred Income Tax
2
2
0
0
3
0
0
8
8
8
Minority Interest
0
0
0
0
0
0
0
32
32
32
Other Liabilities
115
116
106
80
56
41
27
30
8
68
Total Liabilities
852
N/A
940
+10%
937
0%
952
+2%
1 255
+32%
1 070
-15%
1 592
+49%
2 431
+53%
2 633
+8%
3 376
+28%
Equity
Common Stock
892
898
906
907
907
907
1 007
1 007
1 007
1 007
Retained Earnings
832
966
1 157
1 397
1 561
1 635
1 833
2 302
2 864
2 914
Additional Paid In Capital
643
648
649
654
662
671
1 056
961
762
565
Unrealized Security Profit/Loss
0
27
25
26
22
12
24
35
27
26
Other Equity
29
29
5
16
28
69
128
90
18
46
Total Equity
2 397
N/A
2 568
+7%
2 742
+7%
2 968
+8%
3 124
+5%
3 156
+1%
3 793
+20%
4 145
+9%
4 588
+11%
4 414
-4%
Total Liabilities & Equity
3 249
N/A
3 507
+8%
3 679
+5%
3 921
+7%
4 378
+12%
4 226
-3%
5 384
+27%
6 576
+22%
7 221
+10%
7 790
+8%
Shares Outstanding
Common Shares Outstanding
89
93
93
93
93
93
101
101
101
101

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