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

Formosa Oilseed Processing Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,412	945.31	1,023	1,108	1,226	819.7
Short-Term Investments	-	-	-	1.13	199.02	709.88
Cash & Short-Term Investments	1,412	945.31	1,023	1,109	1,425	1,530
Cash Growth	53.98%	-7.59%	-7.80%	-22.14%	-6.84%	26.50%
Accounts Receivable	1,652	1,807	2,081	1,931	1,401	1,357
Other Receivables	49.03	69.45	165.62	232.31	195.88	222.46
Receivables	1,701	1,877	2,247	2,163	1,597	1,580
Inventory	1,810	2,037	2,192	1,852	1,077	1,202
Prepaid Expenses	20.34	22.45	20.61	42.09	20.11	34.42
Other Current Assets	0.29	0.02	-	96.71	39.75	197.13
Total Current Assets	4,943	4,881	5,483	5,264	4,158	4,543
Property, Plant & Equipment	3,352	3,437	3,550	3,489	3,202	2,883
Long-Term Investments	308.68	316.02	305.84	284.27	274.92	257.93
Other Intangible Assets	3.33	1.47	0.99	-	-	-
Long-Term Deferred Tax Assets	27.8	27.18	35.69	14.59	16.64	16.02
Other Long-Term Assets	55.91	57.39	65.96	57.46	42.11	41.08
Total Assets	8,691	8,721	9,441	9,109	7,693	7,741
Accounts Payable	263.17	277.25	361.02	385.41	239.81	180.41
Accrued Expenses	110.47	141.69	124.96	139.91	123.36	107.51
Short-Term Debt	2,917	2,441	3,048	3,132	1,910	1,846
Current Portion of Long-Term Debt	161.82	161.82	161.82	167	490	282.5
Current Portion of Leases	14.35	13.03	12.85	11.39	11.77	13.08
Current Income Taxes Payable	29.46	35	57.57	57.67	61.73	54.06
Current Unearned Revenue	2.06	2.75	1.14	5.74	5.02	1.12
Other Current Liabilities	77.41	68.68	38.58	43.82	45.81	37.98
Total Current Liabilities	3,576	3,141	3,806	3,943	2,887	2,522
Long-Term Debt	873.64	1,305	1,429	935	785	1,108
Long-Term Leases	236.26	237.1	247.44	242.22	172.56	187.9
Long-Term Deferred Tax Liabilities	95.59	95.56	95.56	96.17	95.56	253.66
Other Long-Term Liabilities	2.09	2.08	1.85	1.79	0.02	-
Total Liabilities	4,791	4,788	5,589	5,237	3,960	4,093
Common Stock	2,296	2,296	2,187	2,187	2,187	2,187
Additional Paid-In Capital	123.66	123.15	122.12	121.71	121.02	121.02
Retained Earnings	1,150	1,196	1,265	1,236	1,088	994.14
Comprehensive Income & Other	-97.25	-103.22	-100.83	-103.45	-98.44	-95.2
Total Common Equity	3,473	3,512	3,473	3,441	3,298	3,207
Minority Interest	427.23	420.82	379.5	431.66	435.42	441.44
Shareholders' Equity	3,900	3,933	3,852	3,872	3,733	3,648
Total Liabilities & Equity	8,691	8,721	9,441	9,109	7,693	7,741
Total Debt	4,203	4,157	4,899	4,488	3,369	3,437
Net Cash (Debt)	-2,791	-3,212	-3,876	-3,378	-1,944	-1,907
Net Cash Per Share	-12.15	-13.97	-16.87	-14.69	-8.45	-8.30
Filing Date Shares Outstanding	229.64	229.64	229.64	229.64	229.64	229.64
Total Common Shares Outstanding	229.64	229.64	229.64	229.64	229.64	229.64
Working Capital	1,367	1,741	1,677	1,321	1,271	2,021
Book Value Per Share	15.12	15.29	15.12	14.98	14.36	13.97
Tangible Book Value	3,469	3,511	3,472	3,441	3,298	3,207
Tangible Book Value Per Share	15.11	15.29	15.12	14.98	14.36	13.97
Land	715.94	715.94	715.94	715.94	715.94	715.94
Buildings	1,762	1,754	1,752	1,048	1,048	1,044
Machinery	2,774	2,731	2,585	1,889	1,899	1,863
Construction In Progress	7.7	16.84	103.9	1,329	1,031	624.2

Source: S&P Capital IQ. Standard template. Financial Sources.