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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,614	2,292	945.31	1,023	1,108	1,226
Short-Term Investments	-	-	-	-	1.13	199.02
Cash & Short-Term Investments	1,614	2,292	945.31	1,023	1,109	1,425
Cash Growth	102.45%	142.42%	-7.59%	-7.80%	-22.14%	-6.84%
Accounts Receivable	1,669	1,785	1,807	2,081	1,931	1,401
Other Receivables	41.96	72.14	29.84	165.62	232.31	195.88
Receivables	1,711	1,857	1,837	2,247	2,163	1,597
Inventory	1,619	1,713	2,027	2,192	1,852	1,077
Prepaid Expenses	27.36	26.99	72.05	20.61	42.09	20.11
Other Current Assets	413.27	403.61	0.02	-	96.71	39.75
Total Current Assets	5,384	6,292	4,881	5,483	5,264	4,158
Property, Plant & Equipment	3,243	3,310	3,437	3,550	3,489	3,202
Long-Term Investments	381.66	323.59	316.02	305.84	284.27	274.92
Other Intangible Assets	3.54	3.68	1.47	0.99	-	-
Long-Term Deferred Tax Assets	13.01	13.76	27.18	35.69	14.59	16.64
Other Long-Term Assets	26.31	72.68	57.39	65.96	57.46	42.11
Total Assets	9,051	10,016	8,721	9,441	9,109	7,693
Accounts Payable	246.9	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	2,590	3,581	2,441	3,048	3,132	1,910
Current Portion of Long-Term Debt	616.76	611.82	161.82	161.82	167	490
Current Portion of Leases	11.53	11.92	13.03	12.85	11.39	11.77
Current Income Taxes Payable	75.1	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	193.66	240.63	210.37	38.58	43.82	45.81
Total Current Liabilities	3,733	4,771	3,141	3,806	3,943	2,887
Long-Term Debt	922.73	922.73	1,305	1,429	935	785
Long-Term Leases	210.21	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	4,967	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	123.66	123.66	123.15	122.12	121.71	121.02
Retained Earnings	1,108	1,022	995.37	1,265	1,236	1,088
Comprehensive Income & Other	104.16	101.92	97.24	-100.83	-103.45	-98.44
Total Common Equity	3,632	3,544	3,512	3,473	3,441	3,298
Minority Interest	451.52	442.03	420.82	379.5	431.66	435.42
Shareholders' Equity	4,083	3,986	3,933	3,852	3,872	3,733
Total Liabilities & Equity	9,051	10,016	8,721	9,441	9,109	7,693
Total Debt	4,351	5,363	4,157	4,899	4,488	3,369
Net Cash (Debt)	-2,737	-3,071	-3,212	-3,876	-3,378	-1,944
Net Cash Per Share	-11.87	-13.36	-13.97	-16.87	-14.69	-8.45
Filing Date Shares Outstanding	226.63	229.64	229.64	229.64	229.64	229.64
Total Common Shares Outstanding	226.63	229.64	229.64	229.64	229.64	229.64
Working Capital	1,650	1,521	1,741	1,677	1,321	1,271
Book Value Per Share	16.03	15.43	15.29	15.12	14.98	14.36
Tangible Book Value	3,628	3,540	3,511	3,472	3,441	3,298
Tangible Book Value Per Share	16.01	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.