Taita Chemical Company, Limited
Taita Chemical Company, Limited produces and sells styrenics in Taiwan, Mainland China, Hong Kong, and the United States. It offers acrylonitrile-butadiene-styrene resin, a terpolymer plastic under the TAITALAC brand; general purpose and high impact poly…
Chemicals - Specialty
TW, Taipei [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,063.00 | 9,156.00 | 10,034.00 | 9,735.00 | 12,400.00 | 10,992.00 | 9,221.00 | 8,476.00 | 8,811.00 | 8,727.00 | 8,004.00 | 9,245.00 | 10,744.00 | 9,240.00 | 8,891.00 | |
|
Current
|
6,022.00 | 6,130.00 | 7,109.00 | 6,455.00 | 8,636.00 | 7,267.00 | 5,658.00 | 4,926.00 | 5,313.00 | 5,391.00 | 4,801.00 | 5,942.00 | 7,290.00 | 6,006.00 | 5,515.00 | |
| Cash And Equivalents | 967.00 | 1,027.00 | 979.00 | 661.00 | 1,236.00 | 910.00 | 586.00 | 606.00 | 504.00 | 602.00 | 1,312.00 | 2,458.00 | 2,598.00 | 2,662.00 | 2,211.00 | |
| Assets | 9,063.00 | 9,156.00 | 10,034.00 | 9,735.00 | 12,400.00 | 10,992.00 | 9,221.00 | 8,476.00 | 8,811.00 | 8,727.00 | 8,004.00 | 9,245.00 | 10,744.00 | 9,240.00 | 8,891.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -441.00 | -231.00 | 920.00 | 265.00 | -792.00 | -49.00 | 718.00 | 38.00 | -306.00 | 855.00 | -192.00 | |
| Inventory | 1,675.00 | 1,339.00 | 1,882.00 | 1,773.00 | 2,779.00 | 1,725.00 | 1,221.00 | 1,404.00 | 1,263.00 | 1,159.00 | 746.00 | 740.00 | 1,185.00 | 951.00 | 1,101.00 | |
| Short Term Investments | 746.00 | 936.00 | 973.00 | 546.00 | 558.00 | 904.00 | 1,103.00 | 504.00 | 398.00 | 498.00 | 309.00 | 364.00 | 699.00 | 420.00 | 174.00 | |
| Other Current Assets | 71.00 | 52.00 | 66.00 | 61.00 | - - | - - | 2.00 | 1.00 | - - | 83.00 | 127.00 | 92.00 | 221.00 | 230.00 | 107.00 | |
|
Non Current
|
3,040.00 | 3,026.00 | 2,925.00 | 3,280.00 | 3,764.00 | 3,725.00 | 3,562.00 | 3,550.00 | 3,498.00 | 3,335.00 | 3,203.00 | 3,303.00 | 3,454.00 | 3,233.00 | 3,376.00 | |
| Property, Plant, Equipment (Net) | 1,917.00 | 1,801.00 | 1,887.00 | 2,189.00 | 2,614.00 | 2,595.00 | 2,503.00 | 2,444.00 | 2,418.00 | 2,373.00 | 2,259.00 | 2,155.00 | 2,080.00 | 2,028.00 | 2,194.00 | |
|
Intangible Assets
|
55.00 | 48.00 | 48.00 | 45.00 | 9.00 | 7.00 | 9.00 | 4.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | 14.00 | 13.00 | 11.00 | 10.00 | 8.00 | 6.00 | 5.00 | 3.00 | 2.00 | - - | |
| Long Term Investments | -118.00 | -105.00 | -157.00 | 297.00 | 262.00 | -137.00 | -423.00 | 227.00 | 371.00 | 182.00 | 417.00 | 581.00 | 470.00 | 557.00 | 1,046.00 | |
| Other Non Current Assets | 1,069.00 | 1,170.00 | 1,085.00 | 665.00 | 713.00 | 1,064.00 | 1,275.00 | 675.00 | 566.00 | 665.00 | 441.00 | 496.00 | 832.00 | 585.00 | 11.00 | |
| Liabilities | 5,768.00 | 5,215.00 | 5,857.00 | 5,669.00 | 8,308.00 | 7,522.00 | 5,846.00 | 5,097.00 | 4,905.00 | 4,735.00 | 3,704.00 | 2,890.00 | 3,082.00 | 2,034.00 | 2,243.00 | |
|
Current
|
2,962.00 | 2,901.00 | 4,707.00 | 4,600.00 | 6,519.00 | 5,406.00 | 4,025.00 | 3,260.00 | 3,132.00 | 3,316.00 | 2,278.00 | 2,170.00 | 2,343.00 | 1,357.00 | 1,920.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 78.00 | 260.00 | 241.00 | -517.00 | -241.00 | 494.00 | -150.00 | -384.00 | 101.00 | |
| Short Term Debt | 1,603.00 | 1,489.00 | 3,414.00 | 3,203.00 | 4,143.00 | 4,207.00 | 2,744.00 | 1,730.00 | 1,261.00 | 2,024.00 | 1,201.00 | 154.00 | 354.00 | 154.00 | 829.00 | |
| Deferred Revenue | 214.00 | 305.00 | 243.00 | 219.00 | 259.00 | 266.00 | 291.00 | 307.00 | 412.00 | 329.00 | 366.00 | 805.00 | 893.00 | 447.00 | - - | |
| Tax Payable | - - | 24.00 | 19.00 | - - | - - | - - | - - | 27.00 | 74.00 | 7.00 | 57.00 | 392.00 | 456.00 | 144.00 | - - | |
| Other Current Liabilities | 9.00 | 14.00 | 15.00 | 9.00 | 25.00 | 39.00 | 21.00 | 15.00 | 14.00 | 39.00 | 26.00 | 29.00 | 65.00 | 109.00 | 343.00 | |
|
Non Current
|
2,806.00 | 2,314.00 | 1,150.00 | 1,068.00 | 1,788.00 | 2,115.00 | 1,820.00 | 1,836.00 | 1,773.00 | 1,418.00 | 1,426.00 | 719.00 | 739.00 | 676.00 | 322.00 | |
| Long Term Debt | 2,143.00 | 1,678.00 | 499.00 | 400.00 | 1,000.00 | 1,300.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,047.00 | 342.00 | 338.00 | 333.00 | 29.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 51.00 | 47.00 | 42.00 | 38.00 | 29.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 186.00 | 207.00 | 188.00 | 160.00 | 161.00 | 151.00 | 144.00 | 170.00 | 209.00 | 209.00 | 188.00 | |
| Other Non Current Liabilities | 662.00 | 636.00 | 650.00 | 668.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 5.00 | 3.00 | 4.00 | 5.00 | 6.00 | 105.00 | |
| Equity | 3,294.00 | 3,941.00 | 4,177.00 | 4,066.00 | 4,092.00 | 3,470.00 | 3,375.00 | 3,379.00 | 3,905.00 | 3,991.00 | 4,299.00 | 6,355.00 | 7,661.00 | 7,206.00 | 6,647.00 | |
| Stockholders' Equity | 3,294.00 | 3,941.00 | 4,177.00 | 4,066.00 | 4,092.00 | 3,470.00 | 3,375.00 | 3,379.00 | 3,905.00 | 3,991.00 | 4,299.00 | 6,355.00 | 7,661.00 | 7,206.00 | 6,647.00 | |
| Retained Earnings | 157.00 | 667.00 | 412.00 | 103.00 | 119.00 | -115.00 | -377.00 | -289.00 | 197.00 | 402.00 | 647.00 | 2,326.00 | 2,943.00 | 2,254.00 | 1,745.00 | |
| Common Stock | 2,786.00 | 2,786.00 | 3,120.00 | 3,276.00 | 3,276.00 | 3,276.00 | 3,276.00 | 3,276.00 | 3,276.00 | 3,276.00 | 3,342.00 | 3,442.00 | 3,786.00 | 3,975.00 | 3,975.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 536.00 | 526.00 | 271.00 | -63.00 | 17.00 | -631.00 | 67.00 | 120.00 | 502.00 | 207.00 | 397.00 | 1,919.00 | 1,849.00 | 412.00 | -273.00 | |
| Dividends | - - | - - | -139.00 | -62.00 | - - | - - | - - | - - | - - | - - | -65.00 | -99.00 | -688.00 | -757.00 | -198.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 351.00 | 487.00 | 644.00 | 686.00 | 403.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | 293.00 | 308.00 | 475.00 | 392.00 | 431.00 | 313.00 | 309.00 | 586.00 | 932.00 | 975.00 | 926.00 |