1314.TW TAI
China Petrochemical Development Corporation
1W: -0.7%
1M: +8.9%
3M: -13.9%
YTD: +13.7%
1Y: +23.3%
3Y: -3.2%
5Y: -32.5%
NT$8.67 ($0.27)
-0.28 (-3.13%)
Weekly Expected Move ±6.3%
NT$8
NT$8
NT$9
NT$10
NT$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$129.3B
-9.0% ▼
5Y CAGR: +4.3%
Total Liabilities
$53.0B
-15.2% ▼
5Y CAGR: +9.3%
Shareholders Equity
$76.3B
-4.1% ▼
5Y CAGR: +1.5%
Cash & Investments
$2.0B
-69.0% ▼
5Y CAGR: -24.6%
Total Debt
$40.4B
-9.2% ▼
5Y CAGR: +22.1%
Net Debt
$38.5B
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.7B | $6.8B | $5.5B | $6.2B | $1.8B |
| Short-Term Investments | $367M | $348M | $6.0B | $367M | $203M |
| Cash & ST Investments | $8.0B | $7.2B | $7.9B | $6.5B | $2.0B |
| Net Receivables | $4.0B | $1.9B | $3.0B | $2.8B | $1.9B |
| Inventory | $42.1B | $47.9B | $48.1B | $50.5B | $49.8B |
| Other Current Assets | $729M | $1.2B | $6.4B | $6.7B | $2.4B |
| Total Current Assets | $57.4B | $64.6B | $66.6B | $67.9B | $57.8B |
| Property, Plant & Equip. | $26.2B | $28.1B | $28.5B | $27.0B | $25.2B |
| Goodwill & Intangibles | $172M | $183M | $178M | $50M | $48M |
| Long-Term Investments | $12.0B | $7.3B | $50.0B | $8.3B | $45.9B |
| Other Non-Current Assets | $39.7B | $40.9B | $369M | $38.8B | $437M |
| Total Non-Current Assets | $78.1B | $76.5B | $79.1B | $74.1B | $71.5B |
| Total Assets | $135.5B | $141.1B | $145.7B | $142.1B | $129.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $1.5B | $1.7B | $2.1B | $605M |
| Short-Term Debt | $15.7B | $20.8B | $24.7B | $25.8B | $25.0B |
| Deferred Revenue | $3.1B | $3.0B | $193M | $0 | $0 |
| Other Current Liabilities | $3.2B | $3.0B | $2.5B | $4.0B | $2.2B |
| Total Current Liabilities | $20.7B | $25.4B | $30.2B | $34.0B | $27.9B |
| Long-Term Debt | $23.8B | $26.5B | $26.5B | $18.2B | $15.0B |
| Other Non-Current Liab. | $3.3B | $2.2B | $2.4B | $2.7B | $2.4B |
| Total Non-Current Liabilities | $34.2B | $36.2B | $36.7B | $28.5B | $25.1B |
| Total Liabilities | $54.9B | $61.6B | $66.9B | $62.5B | $53.0B |
| — Equity — | |||||
| Common Stock | $37.8B | $37.8B | $37.8B | $37.8B | $37.8B |
| Retained Earnings | $5.0B | -$12M | -$456M | $3.5B | $978M |
| Accumulated OCI | $36.3B | $40.0B | $0 | $0 | $36.0B |
| Total Stockholders Equity | $80.5B | $79.4B | $78.7B | $79.5B | $76.3B |
| Total Liabilities & Equity | $135.5B | $141.1B | $145.7B | $142.1B | $129.3B |
| — Key Metrics — | |||||
| Total Debt | $34.6B | $40.7B | $51.5B | $44.4B | $40.4B |
| Net Debt | $26.9B | $33.9B | $46.0B | $38.3B | $38.5B |
| Total Investments | $12.4B | $7.7B | $56.0B | $8.6B | $46.1B |