Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 5.02 TWD
Change Today 0.00 / 0.00%
Volume 0.0
4738 On Other Exchanges
Symbol
Exchange
Taiwan
As of 1:11 AM 04/24/15 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 23.92%, 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 2014, its uncollected receivables totaled 121.4M TWD, which, at the current sales rate provides a Days Receivables Outstanding of 147.72. Last, Tatung Fine Chemicals Co., Ltd. is among the most efficient in its industry at managing inventories, with only 183.67 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
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
Press
Release

TWD
4 Year
Trend
Assets    
Cash and Equivalents213.690.5167.3163.0
Trading Asset Securities--0.2----
TOTAL CASH AND SHORT TERM INVESTMENTS213.690.7167.3163.0
Accounts Receivable295.6199.0146.3121.4
Other Receivables4.822.23.46.9
TOTAL RECEIVABLES300.3221.2149.7128.3
Inventory197.3212.8160.0148.0
Prepaid Expenses11.912.520.720.6
Deferred Tax Assets, Current29.0------
Other Current Assets0.40.14.07.3
TOTAL CURRENT ASSETS752.7537.4501.9467.2
Gross Property Plant and Equipment473.4492.0510.8--
Accumulated Depreciation-172.0-182.0-232.9--
NET PROPERTY PLANT AND EQUIPMENT301.4310.1277.9190.4
Long-Term Investments0.00.00.03.6
Deferred Tax Assets, Long Term11.568.246.045.8
Other Intangibles387.1344.3316.2252.8
Other Long-Term Assets21.35.011.352.0
TOTAL ASSETS1,474.11,264.81,153.21,011.8
    
LIABILITIES & EQUITY    
Accounts Payable74.045.443.546.2
Accrued Expenses17.2------
Short-Term Borrowings459.4294.3185.0177.7
Current Portion of Long-Term Debt/Capital Lease----22.5--
Current Income Taxes Payable1.124.53.7--
Other Current Liabilities, Total124.296.690.190.4
TOTAL CURRENT LIABILITIES675.7460.9344.8314.2
Long-Term Debt----9.07.4
Unearned Revenue, Non-Current48.072.881.361.2
Pension & Other Post-Retirement Benefits35.134.337.735.8
Deferred Tax Liability Non-Current--13.89.44.4
Other Non-Current Liabilities------0.0
TOTAL LIABILITIES758.8581.8482.2423.1
Common Stock649.1656.0776.0776.0
Additional Paid in Capital172.00.10.1--
Retained Earnings-159.739.8-110.7-208.6
Comprehensive Income and Other53.9-12.85.721.3
TOTAL COMMON EQUITY715.3683.0671.0588.6
TOTAL EQUITY715.3683.0671.0588.6
TOTAL LIABILITIES AND EQUITY1,474.11,264.81,153.21,011.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
4738:TT 5.02 TWD 0.00

4738 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Advanced Lithium Electrochemistry Cayman Co Ltd 42.20 TWD +0.70
BASF SE €91.67 EUR +0.86
Mitsui Engineering & Shipbuilding Co Ltd ¥209.00 JPY -2.00
Sumitomo Osaka Cement Co Ltd ¥399.00 JPY -4.00
View Industry Companies
 

Industry Analysis

4738

Industry Average

Valuation 4738 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.2x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.2x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact TATUNG FINE CHEMICAL CO, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.