Last 6.24 TWD
Change Today 0.00 / 0.00%
Volume 0.0
As of 2:10 AM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tatung fine chemical co (4738)

Although debt as a percent of total capital decreased at Tatung Fine Chemicals Co., Ltd. over the last fiscal year to 24.40%, it is still in-line with the Chemicals industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 146.3M TWD, which, at the current sales rate provides a Days Receivables Outstanding of 151.21. Last, Tatung Fine Chemicals Co., Ltd. is among the most efficient in its industry at managing inventories, with only 159.06 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
TWD
Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
Assets    
Cash and Equivalents517.7213.690.5167.3
Trading Asset Securities----0.2--
TOTAL CASH AND SHORT TERM INVESTMENTS517.7213.690.7167.3
Accounts Receivable282.4272.9199.0146.3
Notes Receivable22.722.7----
Other Receivables0.84.822.23.4
TOTAL RECEIVABLES305.9300.3221.2149.7
Inventory245.9197.3212.8160.0
Prepaid Expenses9.811.912.520.7
Deferred Tax Assets, Current7.129.0----
Other Current Assets3.30.40.14.0
TOTAL CURRENT ASSETS1,089.7752.7537.4501.9
Gross Property Plant and Equipment422.8473.4492.0510.8
Accumulated Depreciation-152.9-172.0-182.0-232.9
NET PROPERTY PLANT AND EQUIPMENT269.9301.4310.1277.9
Long-Term Investments0.00.00.00.0
Deferred Tax Assets, Long Term1.111.568.246.0
Other Intangibles42.0387.1344.3316.2
Other Long-Term Assets29.321.35.011.3
TOTAL ASSETS1,432.01,474.11,264.81,153.2
    
LIABILITIES & EQUITY    
Accounts Payable78.174.045.443.5
Accrued Expenses16.117.2----
Short-Term Borrowings331.6459.4294.3185.0
Current Portion of Long-Term Debt/Capital Lease------22.5
Current Income Taxes Payable2.51.124.53.7
Other Current Liabilities, Total44.6124.296.690.1
TOTAL CURRENT LIABILITIES473.0675.7460.9344.8
Long-Term Debt------9.0
Unearned Revenue, Non-Current22.248.072.881.3
Pension & Other Post-Retirement Benefits41.335.134.337.7
Deferred Tax Liability Non-Current----13.89.4
TOTAL LIABILITIES536.5758.8581.8482.2
Common Stock640.5649.1656.0776.0
Additional Paid in Capital171.5172.00.10.1
Retained Earnings51.7-159.739.8-110.7
Comprehensive Income and Other31.853.9-12.85.7
TOTAL COMMON EQUITY895.5715.3683.0671.0
TOTAL EQUITY895.5715.3683.0671.0
TOTAL LIABILITIES AND EQUITY1,432.01,474.11,264.81,153.2
 

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