Formosa Plastics Corporation (TPE:1301)

Formosa Plastics 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,025	18,200	6,147	17,110	13,715	14,145
Short-Term Investments	61,355	38,772	90,739	86,948	109,317	102,219
Trading Asset Securities	1,774	1,846	1,642	1,563	3,793	3,889
Cash & Short-Term Investments	71,155	58,818	98,528	105,621	126,826	120,253
Cash Growth	-7.23%	-40.30%	-6.71%	-16.72%	5.47%	-3.45%
Accounts Receivable	14,005	14,437	14,250	15,853	25,628	15,962
Other Receivables	2,296	2,455	3,170	3,183	1,425	943.51
Receivables	16,301	17,451	35,109	27,826	32,538	21,398
Inventory	17,548	24,212	21,440	22,412	24,526	16,681
Other Current Assets	3,443	5,384	4,561	4,961	5,372	7,304
Total Current Assets	108,448	105,865	159,638	160,820	189,262	165,636
Property, Plant & Equipment	123,500	124,337	114,760	108,940	98,477	87,933
Long-Term Investments	244,491	253,326	240,946	229,040	243,536	212,627
Other Intangible Assets	567.1	622.21	563.24	607.38	623.17	590.27
Long-Term Deferred Tax Assets	958.61	987.21	1,192	1,252	1,963	2,860
Other Long-Term Assets	11,453	11,693	13,639	10,595	9,818	9,635
Total Assets	489,417	496,830	530,738	511,254	543,679	479,280
Accounts Payable	9,342	13,326	11,631	11,774	15,971	13,115
Accrued Expenses	1,871	1,837	1,643	2,982	2,161	1,673
Short-Term Debt	49,484	59,321	54,323	45,539	20,153	32,354
Current Portion of Long-Term Debt	19,067	28,345	5,243	13,846	9,396	4,898
Current Portion of Leases	91.27	89.88	60.23	26.81	23.88	21.45
Current Unearned Revenue	337.74	673.72	1,310	2,003	-	-
Other Current Liabilities	12,633	13,038	28,892	19,692	26,838	16,193
Total Current Liabilities	92,826	116,631	103,102	95,863	74,541	68,255
Long-Term Debt	83,052	68,727	56,027	33,712	40,301	53,978
Long-Term Leases	1,741	1,810	1,295	607.62	123.73	121.92
Pension & Post-Retirement Benefits	2,633	2,888	3,609	3,887	6,159	6,561
Long-Term Deferred Tax Liabilities	16,754	17,529	19,209	19,370	19,164	17,704
Other Long-Term Liabilities	513.87	265.16	136.27	130.24	199.34	124.36
Total Liabilities	197,520	207,849	183,378	153,570	140,489	146,744
Common Stock	63,657	63,657	63,657	63,657	63,657	63,657
Additional Paid-In Capital	11,964	11,842	11,830	11,797	11,771	11,742
Retained Earnings	191,085	201,420	210,804	230,270	246,259	190,230
Comprehensive Income & Other	25,190	12,061	61,069	51,960	81,503	66,907
Shareholders' Equity	291,897	288,981	347,360	357,685	403,190	332,536
Total Liabilities & Equity	489,417	496,830	530,738	511,254	543,679	479,280
Total Debt	153,435	158,293	116,948	93,732	69,997	91,374
Net Cash (Debt)	-82,280	-99,474	-18,420	11,889	56,829	28,879
Net Cash Growth	-	-	-	-79.08%	96.78%	0.61%
Net Cash Per Share	-12.93	-15.63	-2.89	1.87	8.93	4.54
Filing Date Shares Outstanding	6,366	6,366	6,366	6,366	6,366	6,366
Total Common Shares Outstanding	6,366	6,366	6,366	6,366	6,366	6,366
Working Capital	15,621	-10,766	56,537	64,957	114,721	97,381
Book Value Per Share	45.85	45.40	54.57	56.19	63.34	52.24
Tangible Book Value	291,330	288,359	346,797	357,077	402,567	331,946
Tangible Book Value Per Share	45.77	45.30	54.48	56.09	63.24	52.15
Land	13,334	13,473	13,351	13,592	12,626	12,086
Buildings	31,833	32,153	29,688	29,716	29,443	29,415
Machinery	245,830	247,178	216,947	211,346	205,794	203,388
Construction In Progress	29,737	24,913	39,313	34,257	23,993	10,781

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.