Formosa Chemicals & Fibre Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	17,842	24,382	23,871	34,374	23,062	17,127
Short-Term Investments	64,636	45,089	98,437	96,691	118,405	110,606
Trading Asset Securities	1,774	1,846	1,642	1,797	3,904	3,889
Cash & Short-Term Investments	84,253	71,318	123,950	132,863	145,371	131,622
Cash Growth	-5.47%	-42.46%	-6.71%	-8.60%	10.45%	1.81%
Accounts Receivable	23,848	29,872	27,977	30,060	37,105	33,504
Other Receivables	3,892	3,944	3,862	4,483	2,742	2,559
Receivables	27,740	33,816	37,086	36,972	42,546	40,259
Inventory	34,745	42,311	44,254	48,437	47,200	33,048
Other Current Assets	8,358	8,162	9,616	7,813	11,514	10,936
Total Current Assets	155,095	155,605	214,906	226,085	246,631	215,865
Property, Plant & Equipment	146,910	153,921	149,851	144,512	132,475	128,811
Long-Term Investments	164,203	166,667	187,416	171,865	205,021	175,913
Other Intangible Assets	387.35	388.15	346.02	340.91	5.88	3.44
Long-Term Deferred Tax Assets	5,183	3,869	3,541	2,139	2,240	2,111
Other Long-Term Assets	10,632	10,499	9,810	10,605	11,972	9,117
Total Assets	482,410	490,950	565,870	555,546	598,345	531,820
Accounts Payable	12,561	15,246	15,339	18,851	21,662	18,365
Short-Term Debt	61,345	71,036	64,768	69,483	35,852	35,684
Current Portion of Long-Term Debt	31,309	27,534	6,875	11,045	4,550	2,107
Current Portion of Leases	196.79	183.88	174.28	165.8	110.52	125.99
Current Income Taxes Payable	683.06	360.03	265.79	903.79	5,732	2,423
Other Current Liabilities	10,779	13,054	13,804	16,502	17,011	14,748
Total Current Liabilities	116,874	127,414	101,226	116,951	84,917	73,453
Long-Term Debt	49,142	53,401	75,702	59,218	62,677	56,291
Long-Term Leases	784.67	805.04	808.98	804.25	793.47	711.8
Pension & Post-Retirement Benefits	-	3,119	3,784	4,545	5,316	5,183
Long-Term Deferred Tax Liabilities	455.03	474.68	341.65	383.05	382.01	440.24
Other Long-Term Liabilities	2,719	250.43	319.71	280.23	278.51	288.81
Total Liabilities	169,974	185,464	182,182	182,182	154,364	136,368
Common Stock	58,612	58,612	58,612	58,612	58,612	58,612
Additional Paid-In Capital	9,314	9,313	9,272	9,247	9,193	9,168
Retained Earnings	175,237	183,667	191,228	188,091	208,493	184,044
Treasury Stock	-323.95	-323.95	-323.95	-323.95	-323.95	-323.95
Comprehensive Income & Other	37,259	21,280	80,471	70,501	114,997	92,855
Total Common Equity	280,099	272,548	339,259	326,127	390,971	344,354
Minority Interest	32,337	32,938	44,430	47,237	53,010	51,099
Shareholders' Equity	312,436	305,486	383,689	373,364	443,981	395,453
Total Liabilities & Equity	482,410	490,950	565,870	555,546	598,345	531,820
Total Debt	142,777	152,959	148,328	140,717	103,983	94,920
Net Cash (Debt)	-58,524	-81,642	-24,378	-7,854	41,388	36,702
Net Cash Growth	-	-	-	-	12.77%	27.83%
Net Cash Per Share	-10.01	-13.96	-4.17	-1.34	7.08	6.27
Filing Date Shares Outstanding	5,849	5,849	5,849	5,849	5,849	5,849
Total Common Shares Outstanding	5,849	5,849	5,849	5,849	5,849	5,849
Working Capital	38,221	28,192	113,680	109,134	161,714	142,412
Book Value Per Share	47.89	46.60	58.00	55.76	66.84	58.87
Tangible Book Value	279,711	272,160	338,913	325,786	390,965	344,350
Tangible Book Value Per Share	47.82	46.53	57.94	55.70	66.84	58.87
Land	12,116	12,040	12,186	12,087	11,998	12,000
Buildings	54,715	56,484	52,727	50,809	48,941	47,810
Machinery	360,081	360,428	336,066	333,832	322,961	305,922
Construction In Progress	26,082	31,377	41,561	36,912	23,632	27,268

Source: S&P Global Market Intelligence. Standard template. Financial Sources.