Formosa Plastics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10,198	10,632	18,200	6,147	17,110	13,715
Short-Term Investments	121,082	106,288	38,772	90,739	86,948	109,317
Trading Asset Securities	1,899	1,850	1,846	1,642	1,563	3,793
Cash & Short-Term Investments	133,179	118,769	58,818	98,528	105,621	126,826
Cash Growth	107.37%	101.93%	-40.30%	-6.71%	-16.72%	5.47%
Accounts Receivable	11,988	12,024	14,437	14,250	15,853	25,628
Other Receivables	5,155	3,221	3,014	3,170	3,183	1,425
Receivables	17,730	15,245	17,451	35,109	27,826	32,538
Inventory	19,808	17,297	24,212	21,440	22,412	24,526
Other Current Assets	4,501	4,112	5,384	4,561	4,961	5,372
Total Current Assets	175,218	155,424	105,865	159,638	160,820	189,262
Property, Plant & Equipment	130,906	126,472	124,337	114,760	108,940	98,477
Long-Term Investments	275,666	263,155	253,326	240,946	229,040	243,536
Other Intangible Assets	582.77	577.26	622.21	563.24	607.38	623.17
Long-Term Deferred Tax Assets	882	895.66	987.21	1,192	1,252	1,963
Other Long-Term Assets	10,273	10,978	11,693	13,639	10,595	9,818
Total Assets	593,528	557,502	496,830	530,738	511,254	543,679
Accounts Payable	10,035	9,962	13,326	11,631	11,774	15,971
Accrued Expenses	2,255	2,205	2,116	1,643	2,982	2,161
Short-Term Debt	56,016	41,894	59,321	54,323	45,539	20,153
Current Portion of Long-Term Debt	11,079	10,569	28,345	5,243	13,846	9,396
Current Portion of Leases	146.63	91.73	89.88	60.23	26.81	23.88
Current Unearned Revenue	333.57	245.45	673.72	1,310	2,003	-
Other Current Liabilities	15,961	10,861	12,760	28,892	19,692	26,838
Total Current Liabilities	95,826	75,828	116,631	103,102	95,863	74,541
Long-Term Debt	84,866	96,949	68,727	56,027	33,712	40,301
Long-Term Leases	2,508	1,718	1,810	1,295	607.62	123.73
Pension & Post-Retirement Benefits	2,230	2,316	2,888	3,609	3,887	6,159
Long-Term Deferred Tax Liabilities	17,517	17,109	17,529	19,209	19,370	19,164
Other Long-Term Liabilities	364.66	360.06	265.16	136.27	130.24	199.34
Total Liabilities	203,312	194,280	207,849	183,378	153,570	140,489
Common Stock	63,657	63,657	63,657	63,657	63,657	63,657
Additional Paid-In Capital	11,869	11,869	11,842	11,830	11,797	11,771
Retained Earnings	197,205	197,026	201,420	210,804	230,270	246,259
Comprehensive Income & Other	117,485	90,670	12,061	61,069	51,960	81,503
Shareholders' Equity	390,216	363,222	288,981	347,360	357,685	403,190
Total Liabilities & Equity	593,528	557,502	496,830	530,738	511,254	543,679
Total Debt	154,615	151,223	158,293	116,948	93,732	69,997
Net Cash (Debt)	-21,436	-32,453	-99,474	-18,420	11,889	56,829
Net Cash Growth	-	-	-	-	-79.08%	96.78%
Net Cash Per Share	-3.37	-5.10	-15.63	-2.89	1.87	8.93
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	79,391	79,596	-10,766	56,537	64,957	114,721
Book Value Per Share	61.30	57.06	45.40	54.57	56.19	63.34
Tangible Book Value	389,634	362,645	288,359	346,797	357,077	402,567
Tangible Book Value Per Share	61.21	56.97	45.30	54.48	56.09	63.24
Land	13,513	13,477	13,473	13,351	13,592	12,626
Buildings	33,215	32,241	32,153	29,688	29,716	29,443
Machinery	256,318	251,710	247,178	216,947	211,346	205,794
Construction In Progress	31,829	30,200	24,913	39,313	34,257	23,993