4772.TWO TWO
Taiwan Speciality Chemicals Corporation
1W: +14.9%
1M: +7.7%
3M: +1.2%
YTD: -8.3%
1Y: +22.1%
3Y: +252.4%
NT$280.50 ($8.83)
-1.00 (-0.36%)
Weekly Expected Move ±6.8%
NT$243
NT$262
NT$282
NT$301
NT$320
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.2B
+113.1% ▲
5Y CAGR: +32.6%
Total Liabilities
$2.7B
+1669.5% ▲
5Y CAGR: +48.3%
Shareholders Equity
$3.7B
+15.1% ▲
5Y CAGR: +21.9%
Cash & Investments
$2.0B
+16.6% ▲
5Y CAGR: +139.1%
Total Debt
$2.1B
+0.0% ▲
5Y CAGR: +44.5%
Net Debt
$73M
+110.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $115M | $155M | $726M | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $1.0B | $0 |
| Cash & ST Investments | $58M | $115M | $155M | $1.7B | $2.0B |
| Net Receivables | $72M | $72M | $121M | $137M | $470M |
| Inventory | $135M | $166M | $139M | $154M | $236M |
| Other Current Assets | $2M | $3M | $7M | $17M | $23M |
| Total Current Assets | $266M | $355M | $421M | $2.0B | $2.7B |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.4B | $1.3B | $2.1B |
| Goodwill & Intangibles | $148K | $981K | $1M | $904K | $2.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Other Non-Current Assets | $3M | $4M | $4M | $2M | $118M |
| Total Non-Current Assets | $1.4B | $1.4B | $1.4B | $1.4B | $4.5B |
| Total Assets | $1.7B | $1.8B | $1.8B | $3.4B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $14M | $22M | $75M | $135M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $55M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $34M | $72M | $45M | $40M | $169M |
| Total Current Liabilities | $59M | $106M | $84M | $153M | $637M |
| Long-Term Debt | $60M | $0 | $0 | $0 | $2.0B |
| Other Non-Current Liab. | $646K | $254K | $196K | $107K | $283K |
| Total Non-Current Liabilities | $61M | $366K | $196K | $107K | $2.1B |
| Total Liabilities | $120M | $106M | $84M | $153M | $2.7B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B |
| Retained Earnings | $194M | $313M | $374M | $622M | $946M |
| Accumulated OCI | $0 | $0 | $40M | $2M | $164M |
| Total Stockholders Equity | $1.6B | $1.7B | $1.8B | $3.2B | $3.7B |
| Total Liabilities & Equity | $1.7B | $1.8B | $1.8B | $3.4B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $60M | $0 | $112K | $0 | $2.1B |
| Net Debt | $2M | -$115M | -$155M | -$726M | $73M |
| Total Investments | $0 | $0 | $0 | $1.0B | $5M |