Formosa Plastics Corporation (TPE: 1301)
Taiwan
· Delayed Price · Currency is TWD
45.25
+0.25 (0.56%)
Sep 13, 2024, 9:07 AM CST
Formosa Plastics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,051 | 6,147 | 17,110 | 13,715 | 14,145 | 18,166 | Upgrade
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Short-Term Investments | 72,117 | 90,739 | 86,948 | 109,317 | 102,219 | 102,342 | Upgrade
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Trading Asset Securities | 1,780 | 1,642 | 1,563 | 3,793 | 3,889 | 4,044 | Upgrade
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Cash & Short-Term Investments | 80,949 | 98,528 | 105,621 | 126,826 | 120,253 | 124,552 | Upgrade
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Cash Growth | -24.23% | -6.72% | -16.72% | 5.47% | -3.45% | -0.96% | Upgrade
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Accounts Receivable | 16,102 | 14,250 | 15,853 | 25,628 | 15,962 | 13,567 | Upgrade
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Other Receivables | 12,433 | 3,170 | 3,183 | 1,425 | 943.51 | 1,010 | Upgrade
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Receivables | 46,335 | 35,109 | 27,826 | 32,538 | 21,398 | 27,570 | Upgrade
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Inventory | 25,768 | 21,440 | 22,412 | 24,526 | 16,681 | 18,269 | Upgrade
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Other Current Assets | 8,136 | 4,561 | 4,961 | 5,372 | 7,304 | 5,225 | Upgrade
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Total Current Assets | 161,187 | 159,638 | 160,820 | 189,262 | 165,636 | 175,617 | Upgrade
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Property, Plant & Equipment | 119,501 | 114,760 | 108,940 | 98,477 | 87,933 | 86,691 | Upgrade
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Long-Term Investments | 255,326 | 240,946 | 229,040 | 243,536 | 212,627 | 223,855 | Upgrade
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Other Intangible Assets | 656.36 | 563.24 | 607.38 | 623.17 | 590.27 | 423.49 | Upgrade
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Long-Term Deferred Tax Assets | 1,126 | 1,192 | 1,252 | 1,963 | 2,860 | 2,872 | Upgrade
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Other Long-Term Assets | 11,485 | 13,639 | 10,595 | 9,818 | 9,635 | 7,629 | Upgrade
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Total Assets | 549,281 | 530,738 | 511,254 | 543,679 | 479,280 | 497,088 | Upgrade
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Accounts Payable | 8,722 | 11,631 | 11,774 | 15,971 | 13,115 | 11,063 | Upgrade
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Accrued Expenses | 1,903 | 2,040 | 2,982 | 2,161 | 1,673 | 2,296 | Upgrade
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Short-Term Debt | 60,693 | 69,516 | 45,539 | 20,153 | 32,354 | 56,622 | Upgrade
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Current Portion of Long-Term Debt | 21,754 | 5,243 | 13,846 | 9,396 | 4,898 | 4,666 | Upgrade
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Current Portion of Leases | 60.85 | 60.23 | 26.81 | 23.88 | 21.45 | 32.88 | Upgrade
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Current Unearned Revenue | 854.78 | 1,310 | 2,003 | - | - | - | Upgrade
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Other Current Liabilities | 22,068 | 13,302 | 19,692 | 26,838 | 16,193 | 14,604 | Upgrade
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Total Current Liabilities | 116,055 | 103,102 | 95,863 | 74,541 | 68,255 | 89,283 | Upgrade
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Long-Term Debt | 66,813 | 56,027 | 33,712 | 40,301 | 53,978 | 34,509 | Upgrade
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Long-Term Leases | 1,264 | 1,295 | 607.62 | 123.73 | 121.92 | 19.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 19,713 | 19,209 | 19,370 | 19,164 | 17,704 | 17,028 | Upgrade
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Other Long-Term Liabilities | 898.85 | 136.27 | 130.24 | 199.34 | 124.36 | 184.43 | Upgrade
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Total Liabilities | 208,190 | 183,378 | 153,570 | 140,489 | 146,744 | 147,935 | Upgrade
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Common Stock | 63,657 | 63,657 | 63,657 | 63,657 | 63,657 | 63,657 | Upgrade
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Additional Paid-In Capital | 11,805 | 11,830 | 11,797 | 11,771 | 11,742 | 11,724 | Upgrade
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Retained Earnings | 206,051 | 210,804 | 230,270 | 246,259 | 190,230 | 198,348 | Upgrade
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Comprensive Income & Other | 59,578 | 61,069 | 51,960 | 81,503 | 66,907 | 75,424 | Upgrade
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Shareholders' Equity | 341,091 | 347,360 | 357,685 | 403,190 | 332,536 | 349,153 | Upgrade
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Total Liabilities & Equity | 549,281 | 530,738 | 511,254 | 543,679 | 479,280 | 497,088 | Upgrade
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Total Debt | 150,584 | 132,141 | 93,732 | 69,997 | 91,374 | 95,849 | Upgrade
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Net Cash (Debt) | -69,635 | -33,613 | 11,889 | 56,829 | 28,879 | 28,703 | Upgrade
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Net Cash Growth | - | - | -79.08% | 96.78% | 0.61% | -19.53% | Upgrade
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Net Cash Per Share | -10.94 | -5.28 | 1.87 | 8.93 | 4.54 | 4.51 | Upgrade
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Filing Date Shares Outstanding | 6,366 | 6,366 | 6,366 | 6,366 | 6,366 | 6,366 | Upgrade
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Total Common Shares Outstanding | 6,366 | 6,366 | 6,366 | 6,366 | 6,366 | 6,366 | Upgrade
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Working Capital | 45,132 | 56,537 | 64,957 | 114,721 | 97,381 | 86,333 | Upgrade
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Book Value Per Share | 53.58 | 54.57 | 56.19 | 63.34 | 52.24 | 54.85 | Upgrade
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Tangible Book Value | 340,435 | 346,797 | 357,077 | 402,567 | 331,946 | 348,730 | Upgrade
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Tangible Book Value Per Share | 53.48 | 54.48 | 56.09 | 63.24 | 52.15 | 54.78 | Upgrade
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Land | 13,471 | 13,351 | 13,592 | 12,626 | 12,086 | 12,085 | Upgrade
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Buildings | 31,835 | 29,688 | 29,716 | 29,443 | 29,415 | 29,173 | Upgrade
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Machinery | 226,989 | 216,947 | 211,346 | 205,794 | 203,388 | 197,727 | Upgrade
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Construction In Progress | 37,234 | 39,313 | 34,257 | 23,993 | 10,781 | 9,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.