Formosa Chemicals & Fibre Corporation (TPE: 1326)
Taiwan
· Delayed Price · Currency is TWD
26.50
0.00 (0.00%)
Jan 8, 2025, 9:10 AM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 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 | 18,484 | 23,871 | 34,374 | 23,062 | 17,127 | 15,099 | Upgrade
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Short-Term Investments | 68,887 | 98,437 | 96,691 | 118,405 | 110,606 | 110,144 | Upgrade
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Trading Asset Securities | 1,760 | 1,642 | 1,797 | 3,904 | 3,889 | 4,044 | Upgrade
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Cash & Short-Term Investments | 89,131 | 123,950 | 132,863 | 145,371 | 131,622 | 129,287 | Upgrade
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Cash Growth | -29.08% | -6.71% | -8.60% | 10.45% | 1.81% | -7.95% | Upgrade
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Accounts Receivable | 30,052 | 27,977 | 30,060 | 37,105 | 33,504 | 28,093 | Upgrade
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Other Receivables | 4,838 | 3,862 | 4,483 | 2,742 | 2,559 | 7,781 | Upgrade
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Receivables | 38,771 | 37,086 | 36,972 | 42,546 | 40,259 | 48,674 | Upgrade
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Inventory | 45,686 | 44,254 | 48,437 | 47,200 | 33,048 | 41,269 | Upgrade
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Other Current Assets | 12,356 | 9,616 | 7,813 | 11,514 | 10,936 | 6,953 | Upgrade
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Total Current Assets | 185,943 | 214,906 | 226,085 | 246,631 | 215,865 | 226,183 | Upgrade
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Property, Plant & Equipment | 151,880 | 149,851 | 144,512 | 132,475 | 128,811 | 126,316 | Upgrade
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Long-Term Investments | 179,858 | 187,416 | 171,865 | 205,021 | 175,913 | 185,936 | Upgrade
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Other Intangible Assets | 345.65 | 346.02 | 340.91 | 5.88 | 3.44 | 1.29 | Upgrade
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Long-Term Deferred Tax Assets | 3,844 | 3,541 | 2,139 | 2,240 | 2,111 | 2,448 | Upgrade
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Other Long-Term Assets | 10,234 | 9,810 | 10,605 | 11,972 | 9,117 | 9,665 | Upgrade
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Total Assets | 532,104 | 565,870 | 555,546 | 598,345 | 531,820 | 550,549 | Upgrade
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Accounts Payable | 15,372 | 15,339 | 18,851 | 21,662 | 18,365 | 17,967 | Upgrade
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Short-Term Debt | 75,775 | 64,768 | 69,483 | 35,852 | 35,684 | 46,766 | Upgrade
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Current Portion of Long-Term Debt | 27,480 | 6,875 | 11,045 | 4,550 | 2,107 | 6,687 | Upgrade
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Current Portion of Leases | 181.25 | 174.28 | 165.8 | 110.52 | 125.99 | 158.05 | Upgrade
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Current Income Taxes Payable | 141.18 | 265.79 | 903.79 | 5,732 | 2,423 | 1,156 | Upgrade
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Other Current Liabilities | 13,205 | 13,804 | 16,502 | 17,011 | 14,748 | 14,398 | Upgrade
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Total Current Liabilities | 132,154 | 101,226 | 116,951 | 84,917 | 73,453 | 87,133 | Upgrade
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Long-Term Debt | 53,733 | 75,702 | 59,218 | 62,677 | 56,291 | 46,214 | Upgrade
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Long-Term Leases | 830.84 | 808.98 | 804.25 | 793.47 | 711.8 | 750.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 381.05 | 341.65 | 383.05 | 382.01 | 440.24 | 426.88 | Upgrade
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Other Long-Term Liabilities | 3,544 | 319.71 | 280.23 | 278.51 | 288.81 | 286.27 | Upgrade
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Total Liabilities | 190,643 | 182,182 | 182,182 | 154,364 | 136,368 | 141,258 | Upgrade
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Common Stock | 58,612 | 58,612 | 58,612 | 58,612 | 58,612 | 58,612 | Upgrade
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Additional Paid-In Capital | 9,307 | 9,272 | 9,247 | 9,193 | 9,168 | 9,139 | Upgrade
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Retained Earnings | 185,252 | 191,228 | 188,091 | 208,493 | 184,044 | 186,527 | Upgrade
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Treasury Stock | -323.95 | -323.95 | -323.95 | -323.95 | -323.95 | -323.95 | Upgrade
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Comprehensive Income & Other | 51,157 | 80,471 | 70,501 | 114,997 | 92,855 | 102,561 | Upgrade
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Total Common Equity | 304,004 | 339,259 | 326,127 | 390,971 | 344,354 | 356,515 | Upgrade
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Minority Interest | 37,457 | 44,430 | 47,237 | 53,010 | 51,099 | 52,776 | Upgrade
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Shareholders' Equity | 341,461 | 383,689 | 373,364 | 443,981 | 395,453 | 409,291 | Upgrade
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Total Liabilities & Equity | 532,104 | 565,870 | 555,546 | 598,345 | 531,820 | 550,549 | Upgrade
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Total Debt | 158,000 | 148,328 | 140,717 | 103,983 | 94,920 | 100,576 | Upgrade
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Net Cash (Debt) | -68,869 | -24,378 | -7,854 | 41,388 | 36,702 | 28,711 | Upgrade
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Net Cash Growth | - | - | - | 12.77% | 27.83% | -17.64% | Upgrade
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Net Cash Per Share | -11.77 | -4.17 | -1.34 | 7.08 | 6.27 | 4.92 | Upgrade
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Filing Date Shares Outstanding | 5,849 | 5,849 | 5,849 | 5,849 | 5,849 | 5,849 | Upgrade
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Total Common Shares Outstanding | 5,849 | 5,849 | 5,849 | 5,849 | 5,849 | 5,849 | Upgrade
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Working Capital | 53,789 | 113,680 | 109,134 | 161,714 | 142,412 | 139,050 | Upgrade
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Book Value Per Share | 51.98 | 58.00 | 55.76 | 66.84 | 58.87 | 60.95 | Upgrade
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Tangible Book Value | 303,659 | 338,913 | 325,786 | 390,965 | 344,350 | 356,513 | Upgrade
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Tangible Book Value Per Share | 51.92 | 57.94 | 55.70 | 66.84 | 58.87 | 60.95 | Upgrade
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Land | 11,993 | 12,186 | 12,087 | 11,998 | 12,000 | 12,006 | Upgrade
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Buildings | 55,424 | 52,727 | 50,809 | 48,941 | 47,810 | 47,390 | Upgrade
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Machinery | 353,879 | 336,066 | 333,832 | 322,961 | 305,922 | 298,838 | Upgrade
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Construction In Progress | 34,036 | 41,561 | 36,912 | 23,632 | 27,268 | 20,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.