Formosa Oilseed Processing Co., Ltd. (TPE:1225)

TPE:1225 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	778.75	2,292	945.31	1,023	1,108	1,226
Short-Term Investments	-	-	-	-	1.13	199.02
Cash & Short-Term Investments	778.75	2,292	945.31	1,023	1,109	1,425
Cash Growth	-11.04%	142.42%	-7.59%	-7.80%	-22.14%	-6.84%
Accounts Receivable	1,532	1,785	1,807	2,081	1,931	1,401
Other Receivables	47.42	72.14	29.84	165.62	232.31	195.88
Receivables	1,580	1,857	1,837	2,247	2,163	1,597
Inventory	1,506	1,713	2,027	2,192	1,852	1,077
Prepaid Expenses	25.85	26.99	72.05	20.61	42.09	20.11
Other Current Assets	235.06	403.61	0.02	-	96.71	39.75
Total Current Assets	4,126	6,292	4,881	5,483	5,264	4,158
Property, Plant & Equipment	3,201	3,310	3,437	3,550	3,489	3,202
Long-Term Investments	350.99	323.59	316.02	305.84	284.27	274.92
Other Intangible Assets	4.28	3.68	1.47	0.99	-	-
Long-Term Deferred Tax Assets	14.09	13.76	27.18	35.69	14.59	16.64
Other Long-Term Assets	27.49	72.68	57.39	65.96	57.46	42.11
Total Assets	7,724	10,016	8,721	9,441	9,109	7,693
Accounts Payable	272.41	267.97	276.92	361.02	385.41	239.81
Accrued Expenses	-	0.68	0.33	124.96	139.91	123.36
Short-Term Debt	1,076	3,581	2,441	3,048	3,132	1,910
Current Portion of Long-Term Debt	817.89	611.82	161.82	161.82	167	490
Current Portion of Leases	10.71	11.92	13.03	12.85	11.39	11.77
Current Income Taxes Payable	83.15	55.58	35	57.57	57.67	61.73
Current Unearned Revenue	-	1.28	2.75	1.14	5.74	5.02
Other Current Liabilities	359.3	240.63	210.37	38.58	43.82	45.81
Total Current Liabilities	2,619	4,771	3,141	3,806	3,943	2,887
Long-Term Debt	641.82	922.73	1,305	1,429	935	785
Long-Term Leases	205.01	235.69	237.1	247.44	242.22	172.56
Long-Term Deferred Tax Liabilities	96.5	96.5	95.56	95.56	96.17	95.56
Other Long-Term Liabilities	4.45	2.09	2.08	1.85	1.79	0.02
Total Liabilities	3,567	6,030	4,788	5,589	5,237	3,960
Common Stock	2,296	2,296	2,296	2,187	2,187	2,187
Additional Paid-In Capital	124.58	123.66	123.15	122.12	121.71	121.02
Retained Earnings	1,248	1,022	995.37	1,265	1,236	1,088
Comprehensive Income & Other	18.41	101.92	97.24	-100.83	-103.45	-98.44
Total Common Equity	3,688	3,544	3,512	3,473	3,441	3,298
Minority Interest	469.12	442.03	420.82	379.5	431.66	435.42
Shareholders' Equity	4,157	3,986	3,933	3,852	3,872	3,733
Total Liabilities & Equity	7,724	10,016	8,721	9,441	9,109	7,693
Total Debt	2,751	5,363	4,157	4,899	4,488	3,369
Net Cash (Debt)	-1,972	-3,071	-3,212	-3,876	-3,378	-1,944
Net Cash Per Share	-8.56	-13.36	-13.97	-16.87	-14.69	-8.45
Filing Date Shares Outstanding	229.09	229.64	229.64	229.64	229.64	229.64
Total Common Shares Outstanding	229.09	229.64	229.64	229.64	229.64	229.64
Working Capital	1,507	1,521	1,741	1,677	1,321	1,271
Book Value Per Share	16.10	15.43	15.29	15.12	14.98	14.36
Tangible Book Value	3,683	3,540	3,511	3,472	3,441	3,298
Tangible Book Value Per Share	16.08	15.42	15.29	15.12	14.98	14.36
Land	-	715.94	715.94	715.94	715.94	715.94
Buildings	-	1,764	1,754	1,752	1,048	1,048
Machinery	-	2,778	2,731	2,585	1,889	1,899
Construction In Progress	-	6.99	16.84	103.9	1,329	1,031

Source: S&P Global Market Intelligence. Standard template. Financial Sources.