Formosa Plastics Corporation (TPE:1301)
38.20
+0.35 (0.92%)
Apr 2, 2025, 1:35 PM CST
Formosa Plastics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 18,200 | 6,147 | 17,110 | 13,715 | 14,145 | Upgrade
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Short-Term Investments | 38,772 | 90,739 | 86,948 | 109,317 | 102,219 | Upgrade
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Trading Asset Securities | 1,846 | 1,642 | 1,563 | 3,793 | 3,889 | Upgrade
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Cash & Short-Term Investments | 58,818 | 98,528 | 105,621 | 126,826 | 120,253 | Upgrade
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Cash Growth | -40.30% | -6.71% | -16.72% | 5.47% | -3.45% | Upgrade
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Accounts Receivable | 14,437 | 14,250 | 15,853 | 25,628 | 15,962 | Upgrade
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Other Receivables | 2,455 | 3,170 | 3,183 | 1,425 | 943.51 | Upgrade
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Receivables | 17,451 | 35,109 | 27,826 | 32,538 | 21,398 | Upgrade
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Inventory | 24,212 | 21,440 | 22,412 | 24,526 | 16,681 | Upgrade
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Other Current Assets | 5,384 | 4,561 | 4,961 | 5,372 | 7,304 | Upgrade
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Total Current Assets | 105,865 | 159,638 | 160,820 | 189,262 | 165,636 | Upgrade
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Property, Plant & Equipment | 124,337 | 114,760 | 108,940 | 98,477 | 87,933 | Upgrade
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Long-Term Investments | 253,326 | 240,946 | 229,040 | 243,536 | 212,627 | Upgrade
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Other Intangible Assets | 622.21 | 563.24 | 607.38 | 623.17 | 590.27 | Upgrade
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Long-Term Deferred Tax Assets | 987.21 | 1,192 | 1,252 | 1,963 | 2,860 | Upgrade
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Other Long-Term Assets | 11,693 | 13,639 | 10,595 | 9,818 | 9,635 | Upgrade
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Total Assets | 496,830 | 530,738 | 511,254 | 543,679 | 479,280 | Upgrade
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Accounts Payable | 13,326 | 11,631 | 11,774 | 15,971 | 13,115 | Upgrade
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Accrued Expenses | 85.79 | 2,040 | 2,982 | 2,161 | 1,673 | Upgrade
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Short-Term Debt | 59,095 | 69,516 | 45,539 | 20,153 | 32,354 | Upgrade
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Current Portion of Long-Term Debt | 28,345 | 5,243 | 13,846 | 9,396 | 4,898 | Upgrade
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Current Portion of Leases | 89.88 | 60.23 | 26.81 | 23.88 | 21.45 | Upgrade
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Current Unearned Revenue | 673.72 | 1,310 | 2,003 | - | - | Upgrade
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Other Current Liabilities | 15,015 | 13,302 | 19,692 | 26,838 | 16,193 | Upgrade
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Total Current Liabilities | 116,631 | 103,102 | 95,863 | 74,541 | 68,255 | Upgrade
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Long-Term Debt | 68,727 | 56,027 | 33,712 | 40,301 | 53,978 | Upgrade
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Long-Term Leases | 1,810 | 1,295 | 607.62 | 123.73 | 121.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,529 | 19,209 | 19,370 | 19,164 | 17,704 | Upgrade
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Other Long-Term Liabilities | 265.16 | 136.27 | 130.24 | 199.34 | 124.36 | Upgrade
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Total Liabilities | 207,849 | 183,378 | 153,570 | 140,489 | 146,744 | Upgrade
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Common Stock | 63,657 | 63,657 | 63,657 | 63,657 | 63,657 | Upgrade
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Additional Paid-In Capital | 11,842 | 11,830 | 11,797 | 11,771 | 11,742 | Upgrade
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Retained Earnings | 201,420 | 210,804 | 230,270 | 246,259 | 190,230 | Upgrade
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Comprehensive Income & Other | 12,061 | 61,069 | 51,960 | 81,503 | 66,907 | Upgrade
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Shareholders' Equity | 288,981 | 347,360 | 357,685 | 403,190 | 332,536 | Upgrade
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Total Liabilities & Equity | 496,830 | 530,738 | 511,254 | 543,679 | 479,280 | Upgrade
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Total Debt | 158,067 | 132,141 | 93,732 | 69,997 | 91,374 | Upgrade
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Net Cash (Debt) | -99,249 | -33,613 | 11,889 | 56,829 | 28,879 | Upgrade
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Net Cash Growth | - | - | -79.08% | 96.78% | 0.61% | Upgrade
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Net Cash Per Share | -15.59 | -5.28 | 1.87 | 8.93 | 4.54 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | -10,766 | 56,537 | 64,957 | 114,721 | 97,381 | Upgrade
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Book Value Per Share | 45.40 | 54.57 | 56.19 | 63.34 | 52.24 | Upgrade
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Tangible Book Value | 288,359 | 346,797 | 357,077 | 402,567 | 331,946 | Upgrade
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Tangible Book Value Per Share | 45.30 | 54.48 | 56.09 | 63.24 | 52.15 | Upgrade
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Land | 13,473 | 13,351 | 13,592 | 12,626 | 12,086 | Upgrade
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Buildings | 32,153 | 29,688 | 29,716 | 29,443 | 29,415 | Upgrade
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Machinery | 247,178 | 216,947 | 211,346 | 205,794 | 203,388 | Upgrade
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Construction In Progress | 24,913 | 39,313 | 34,257 | 23,993 | 10,781 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.