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Taiwan Prosperity Chemical Corp (4725)

Taiwan

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17.90 0.00 0.00%

11/01 - Closed. Currency in TWD ( Disclaimer )

Volume: 0
Bid/Ask: 17.90 / 17.95
Day's Range: 17.90 - 17.95

Type: Equity

Market: Taiwan

ISIN: TW0004725007

S/N: 4725

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4725 Balance Sheet

Assess the latest Taiwan Prosperity Chemical Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4725 Annual Report data, financial summaries and charts are available for Taiwan Prosperity Chemical Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/09

2020

30/06

2020

31/03

2019

31/12

Total Current Assets

4459.25

3938.49

4148.76

3888.22

Cash and Short Term Investments	2547.28	2462.51	2230.2	1722.49
Cash	648.99	514.42	789.7	584.79
Cash & Equivalents	949.3	999.09	459.13	-
Short Term Investments	949	949	981.37	1137.7
Total Receivables, Net	1358.91	885.75	1260.01	1202.9
Accounts Receivables - Trade, Net	1320.06	863.19	1095.07	1119.34
Total Inventory	514.83	520.95	587.75	878.76
Prepaid Expenses	38.23	69.29	70.19	83.16
Other Current Assets, Total	-	-	0.62	0.92

Total Assets

8549.68

8221.48

8671.58

8558.11

Property/Plant/Equipment, Total - Net	3660.53	3823.02	4024.88	4129.4
Property/Plant/Equipment, Total - Gross	18215.39	18219.66	18241.7	18269.02
Accumulated Depreciation, Total	-14554.86	-14396.64	-14216.82	-14139.63
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	429.9	459.96	497.94	540.5
Other Assets, Total	-	-	-	-

Total Current Liabilities

3615.06

3259.47

3546.79

2903.19

Accounts Payable	600.4	487.23	592.21	550.4
Payable/Accrued	-	-	-	-
Accrued Expenses	72.62	52.49	42.46	52.39
Notes Payable/Short Term Debt	2489.34	2290.48	2432.22	1818.74
Current Port. of LT Debt/Capital Leases	156.88	156.41	155.93	155.46
Other Current liabilities, Total	295.81	272.86	323.97	326.2

Total Liabilities

7633.02

7307.77

7503.04

6913.06

Total Long Term Debt	3970.12	4008.97	3905.89	3940.78
Long Term Debt	2994.05	2993.5	2851.14	2846.86
Capital Lease Obligations	976.06	1015.47	1054.75	1093.92
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	47.84	39.32	50.36	69.09

Total Equity

916.66

913.71

1168.54

1645.06

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1320.1	1320.1	2919.75	2919.75
Additional Paid-In Capital	-	-	690	690
Retained Earnings (Accumulated Deficit)	-403.44	-406.39	-2444.92	-2289.65
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	3.71	324.96
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

8549.68

8221.48

8671.58

8558.11

Total Common Shares Outstanding

132.01

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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