Formosa Oilseed Processing Co., Ltd. (TPE:1225)
Taiwan · Delayed Price · Currency is TWD 24.35
-0.25 (-1.02%)
Sep 10, 2026, 1:30 PM CST
TPE:1225 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,653 | 1,165 | 2,292 | 945.31 | 1,023 | 1,108 |
Short-Term Investments | - | - | - | - | - | 1.13 |
Cash & Short-Term Investments | 1,653 | 1,165 | 2,292 | 945.31 | 1,023 | 1,109 |
Cash Growth | 112.27% | -49.15% | 142.42% | -7.59% | -7.80% | -22.14% |
Accounts Receivable | 1,580 | 1,649 | 1,785 | 1,807 | 2,081 | 1,931 |
Other Receivables | 60.29 | 7.61 | 72.14 | 29.84 | 165.62 | 232.31 |
Receivables | 1,640 | 1,657 | 1,857 | 1,837 | 2,247 | 2,163 |
Inventory | 1,901 | 1,758 | 1,713 | 2,027 | 2,192 | 1,852 |
Prepaid Expenses | 32.45 | 20.89 | 26.99 | 72.05 | 20.61 | 42.09 |
Other Current Assets | 37.03 | 6.91 | 403.61 | 0.02 | - | 96.71 |
Total Current Assets | 5,264 | 4,608 | 6,292 | 4,881 | 5,483 | 5,264 |
Property, Plant & Equipment | 3,066 | 3,137 | 3,310 | 3,437 | 3,550 | 3,489 |
Long-Term Investments | 109.14 | 346.6 | 323.59 | 316.02 | 305.84 | 284.27 |
Other Intangible Assets | 7.46 | 7.97 | 3.68 | 1.47 | 0.99 | - |
Long-Term Deferred Tax Assets | 55.09 | 12.21 | 13.76 | 27.18 | 35.69 | 14.59 |
Other Long-Term Assets | 89.56 | 73.99 | 72.68 | 57.39 | 65.96 | 57.46 |
Total Assets | 8,591 | 8,186 | 10,016 | 8,721 | 9,441 | 9,109 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 319.77 | 306.35 | 267.97 | 276.92 | 360.7 | 385.41 |
Accrued Expenses | 0.38 | 0.37 | 0.68 | 0.33 | 124.96 | 139.91 |
Short-Term Debt | 2,411 | 1,916 | 3,581 | 2,441 | 3,048 | 3,132 |
Current Portion of Long-Term Debt | 291.82 | 292.73 | 611.82 | 161.82 | 161.82 | 167 |
Current Portion of Leases | 10.2 | 11.11 | 11.92 | 13.03 | 12.85 | 11.39 |
Current Income Taxes Payable | 63.07 | 74.91 | 55.58 | 35 | 57.57 | 57.67 |
Current Unearned Revenue | 0.55 | 2.16 | 1.28 | 2.75 | 1.14 | 5.74 |
Other Current Liabilities | 399.11 | 249.22 | 240.63 | 210.37 | 38.9 | 43.82 |
Total Current Liabilities | 3,496 | 2,853 | 4,771 | 3,141 | 3,806 | 3,943 |
Long-Term Debt | 525 | 605 | 922.73 | 1,305 | 1,429 | 935 |
Long-Term Leases | 199.53 | 200.65 | 235.69 | 237.1 | 247.44 | 242.22 |
Pension & Post-Retirement Benefits | - | - | 2.34 | 7.57 | 8.69 | 18.55 |
Long-Term Deferred Tax Liabilities | 96.24 | 97.23 | 96.5 | 95.56 | 95.56 | 96.17 |
Other Long-Term Liabilities | 2.1 | 2.1 | 2.09 | 2.08 | 1.85 | 1.79 |
Total Liabilities | 4,319 | 3,757 | 6,030 | 4,788 | 5,589 | 5,237 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,423 | 2,423 | 2,296 | 2,296 | 2,187 | 2,187 |
Additional Paid-In Capital | 125.62 | 124.58 | 123.66 | 123.15 | 122.12 | 121.71 |
Retained Earnings | 1,303 | 1,460 | 1,222 | 995.37 | 1,265 | 1,236 |
Comprehensive Income & Other | -93.81 | -98.34 | -98.54 | 97.24 | -100.83 | -103.45 |
Total Common Equity | 3,758 | 3,909 | 3,544 | 3,512 | 3,473 | 3,441 |
Minority Interest | 514.62 | 519.78 | 442.03 | 420.82 | 379.5 | 431.66 |
Shareholders' Equity | 4,272 | 4,428 | 3,986 | 3,933 | 3,852 | 3,872 |
Total Liabilities & Equity | 8,591 | 8,186 | 10,016 | 8,721 | 9,441 | 9,109 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,437 | 3,025 | 5,363 | 4,157 | 4,899 | 4,488 |
Net Cash (Debt) | -1,784 | -1,860 | -3,071 | -3,212 | -3,876 | -3,378 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.36 | -7.67 | -12.67 | -13.25 | -15.99 | -13.93 |
Filing Date Shares Outstanding | 242.27 | 242.27 | 242.27 | 242.27 | 242.27 | 242.27 |
Total Common Shares Outstanding | 242.27 | 242.27 | 242.27 | 242.27 | 242.27 | 242.27 |
Working Capital | 1,768 | 1,756 | 1,521 | 1,741 | 1,677 | 1,321 |
Book Value Per Share | 15.51 | 16.13 | 14.63 | 14.50 | 14.33 | 14.20 |
Tangible Book Value | 3,750 | 3,901 | 3,540 | 3,511 | 3,472 | 3,441 |
Tangible Book Value Per Share | 15.48 | 16.10 | 14.61 | 14.49 | 14.33 | 14.20 |
Land | 715.97 | 715.94 | 715.94 | 715.94 | 715.94 | 715.94 |
Buildings | 1,774 | 1,767 | 1,764 | 1,754 | 1,752 | 1,048 |
Machinery | 2,833 | 2,815 | 2,778 | 2,731 | 2,585 | 1,889 |
Construction In Progress | 8.55 | 14.21 | 6.99 | 16.84 | 103.9 | 1,329 |