Formosa Chemicals & Fibre Corporation (TPE:1326)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.65
+0.45 (1.65%)
Apr 2, 2025, 1:35 PM CST

Formosa Chemicals & Fibre Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
24,38223,87134,37423,06217,127
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Short-Term Investments
45,08998,43796,691118,405110,606
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Trading Asset Securities
1,8461,6421,7973,9043,889
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Cash & Short-Term Investments
71,318123,950132,863145,371131,622
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Cash Growth
-42.46%-6.71%-8.60%10.45%1.81%
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Accounts Receivable
29,87227,97730,06037,10533,504
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Other Receivables
3,9443,8624,4832,7422,559
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Receivables
33,81637,08636,97242,54640,259
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Inventory
42,31144,25448,43747,20033,048
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Other Current Assets
8,1629,6167,81311,51410,936
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Total Current Assets
155,605214,906226,085246,631215,865
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Property, Plant & Equipment
153,921149,851144,512132,475128,811
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Long-Term Investments
166,667187,416171,865205,021175,913
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Other Intangible Assets
388.15346.02340.915.883.44
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Long-Term Deferred Tax Assets
3,8693,5412,1392,2402,111
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Other Long-Term Assets
10,4999,81010,60511,9729,117
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Total Assets
490,950565,870555,546598,345531,820
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Accounts Payable
15,24615,33918,85121,66218,365
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Short-Term Debt
71,03664,76869,48335,85235,684
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Current Portion of Long-Term Debt
27,5346,87511,0454,5502,107
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Current Portion of Leases
183.88174.28165.8110.52125.99
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Current Income Taxes Payable
360.03265.79903.795,7322,423
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Other Current Liabilities
13,05413,80416,50217,01114,748
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Total Current Liabilities
127,414101,226116,95184,91773,453
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Long-Term Debt
53,40175,70259,21862,67756,291
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Long-Term Leases
805.04808.98804.25793.47711.8
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Long-Term Deferred Tax Liabilities
474.68341.65383.05382.01440.24
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Other Long-Term Liabilities
250.43319.71280.23278.51288.81
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Total Liabilities
185,464182,182182,182154,364136,368
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Common Stock
58,61258,61258,61258,61258,612
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Additional Paid-In Capital
9,3139,2729,2479,1939,168
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Retained Earnings
183,667191,228188,091208,493184,044
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Treasury Stock
-323.95-323.95-323.95-323.95-323.95
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Comprehensive Income & Other
21,28080,47170,501114,99792,855
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Total Common Equity
272,548339,259326,127390,971344,354
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Minority Interest
32,93844,43047,23753,01051,099
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Shareholders' Equity
305,486383,689373,364443,981395,453
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Total Liabilities & Equity
490,950565,870555,546598,345531,820
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Total Debt
152,959148,328140,717103,98394,920
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Net Cash (Debt)
-81,642-24,378-7,85441,38836,702
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Net Cash Growth
---12.77%27.83%
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Net Cash Per Share
-13.96-4.17-1.347.086.27
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Filing Date Shares Outstanding
5,8495,8495,8495,8495,849
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Total Common Shares Outstanding
5,8495,8495,8495,8495,849
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Working Capital
28,192113,680109,134161,714142,412
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Book Value Per Share
46.6058.0055.7666.8458.87
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Tangible Book Value
272,160338,913325,786390,965344,350
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Tangible Book Value Per Share
46.5357.9455.7066.8458.87
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Land
12,04012,18612,08711,99812,000
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Buildings
56,48452,72750,80948,94147,810
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Machinery
360,428336,066333,832322,961305,922
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Construction In Progress
31,37741,56136,91223,63227,268
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.