Formosa Plastics Corporation (TPE:1301)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.20
+0.35 (0.92%)
Apr 2, 2025, 1:35 PM CST

Formosa Plastics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
18,2006,14717,11013,71514,145
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Short-Term Investments
38,77290,73986,948109,317102,219
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Trading Asset Securities
1,8461,6421,5633,7933,889
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Cash & Short-Term Investments
58,81898,528105,621126,826120,253
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Cash Growth
-40.30%-6.71%-16.72%5.47%-3.45%
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Accounts Receivable
14,43714,25015,85325,62815,962
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Other Receivables
2,4553,1703,1831,425943.51
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Receivables
17,45135,10927,82632,53821,398
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Inventory
24,21221,44022,41224,52616,681
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Other Current Assets
5,3844,5614,9615,3727,304
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Total Current Assets
105,865159,638160,820189,262165,636
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Property, Plant & Equipment
124,337114,760108,94098,47787,933
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Long-Term Investments
253,326240,946229,040243,536212,627
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Other Intangible Assets
622.21563.24607.38623.17590.27
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Long-Term Deferred Tax Assets
987.211,1921,2521,9632,860
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Other Long-Term Assets
11,69313,63910,5959,8189,635
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Total Assets
496,830530,738511,254543,679479,280
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Accounts Payable
13,32611,63111,77415,97113,115
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Accrued Expenses
85.792,0402,9822,1611,673
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Short-Term Debt
59,09569,51645,53920,15332,354
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Current Portion of Long-Term Debt
28,3455,24313,8469,3964,898
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Current Portion of Leases
89.8860.2326.8123.8821.45
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Current Unearned Revenue
673.721,3102,003--
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Other Current Liabilities
15,01513,30219,69226,83816,193
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Total Current Liabilities
116,631103,10295,86374,54168,255
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Long-Term Debt
68,72756,02733,71240,30153,978
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Long-Term Leases
1,8101,295607.62123.73121.92
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Long-Term Deferred Tax Liabilities
17,52919,20919,37019,16417,704
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Other Long-Term Liabilities
265.16136.27130.24199.34124.36
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Total Liabilities
207,849183,378153,570140,489146,744
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Common Stock
63,65763,65763,65763,65763,657
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Additional Paid-In Capital
11,84211,83011,79711,77111,742
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Retained Earnings
201,420210,804230,270246,259190,230
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Comprehensive Income & Other
12,06161,06951,96081,50366,907
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Shareholders' Equity
288,981347,360357,685403,190332,536
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Total Liabilities & Equity
496,830530,738511,254543,679479,280
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Total Debt
158,067132,14193,73269,99791,374
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Net Cash (Debt)
-99,249-33,61311,88956,82928,879
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Net Cash Growth
---79.08%96.78%0.61%
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Net Cash Per Share
-15.59-5.281.878.934.54
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Filing Date Shares Outstanding
6,3666,3666,3666,3666,366
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Total Common Shares Outstanding
6,3666,3666,3666,3666,366
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Working Capital
-10,76656,53764,957114,72197,381
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Book Value Per Share
45.4054.5756.1963.3452.24
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Tangible Book Value
288,359346,797357,077402,567331,946
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Tangible Book Value Per Share
45.3054.4856.0963.2452.15
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Land
13,47313,35113,59212,62612,086
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Buildings
32,15329,68829,71629,44329,415
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Machinery
247,178216,947211,346205,794203,388
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Construction In Progress
24,91339,31334,25723,99310,781
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.