Formosa Chemicals & Fibre Corporation (TPE:1326)
27.65
+0.45 (1.65%)
Apr 2, 2025, 1:35 PM CST
Formosa Chemicals & Fibre 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 | 24,382 | 23,871 | 34,374 | 23,062 | 17,127 | Upgrade
|
Short-Term Investments | 45,089 | 98,437 | 96,691 | 118,405 | 110,606 | Upgrade
|
Trading Asset Securities | 1,846 | 1,642 | 1,797 | 3,904 | 3,889 | Upgrade
|
Cash & Short-Term Investments | 71,318 | 123,950 | 132,863 | 145,371 | 131,622 | Upgrade
|
Cash Growth | -42.46% | -6.71% | -8.60% | 10.45% | 1.81% | Upgrade
|
Accounts Receivable | 29,872 | 27,977 | 30,060 | 37,105 | 33,504 | Upgrade
|
Other Receivables | 3,944 | 3,862 | 4,483 | 2,742 | 2,559 | Upgrade
|
Receivables | 33,816 | 37,086 | 36,972 | 42,546 | 40,259 | Upgrade
|
Inventory | 42,311 | 44,254 | 48,437 | 47,200 | 33,048 | Upgrade
|
Other Current Assets | 8,162 | 9,616 | 7,813 | 11,514 | 10,936 | Upgrade
|
Total Current Assets | 155,605 | 214,906 | 226,085 | 246,631 | 215,865 | Upgrade
|
Property, Plant & Equipment | 153,921 | 149,851 | 144,512 | 132,475 | 128,811 | Upgrade
|
Long-Term Investments | 166,667 | 187,416 | 171,865 | 205,021 | 175,913 | Upgrade
|
Other Intangible Assets | 388.15 | 346.02 | 340.91 | 5.88 | 3.44 | Upgrade
|
Long-Term Deferred Tax Assets | 3,869 | 3,541 | 2,139 | 2,240 | 2,111 | Upgrade
|
Other Long-Term Assets | 10,499 | 9,810 | 10,605 | 11,972 | 9,117 | Upgrade
|
Total Assets | 490,950 | 565,870 | 555,546 | 598,345 | 531,820 | Upgrade
|
Accounts Payable | 15,246 | 15,339 | 18,851 | 21,662 | 18,365 | Upgrade
|
Short-Term Debt | 71,036 | 64,768 | 69,483 | 35,852 | 35,684 | Upgrade
|
Current Portion of Long-Term Debt | 27,534 | 6,875 | 11,045 | 4,550 | 2,107 | Upgrade
|
Current Portion of Leases | 183.88 | 174.28 | 165.8 | 110.52 | 125.99 | Upgrade
|
Current Income Taxes Payable | 360.03 | 265.79 | 903.79 | 5,732 | 2,423 | Upgrade
|
Other Current Liabilities | 13,054 | 13,804 | 16,502 | 17,011 | 14,748 | Upgrade
|
Total Current Liabilities | 127,414 | 101,226 | 116,951 | 84,917 | 73,453 | Upgrade
|
Long-Term Debt | 53,401 | 75,702 | 59,218 | 62,677 | 56,291 | Upgrade
|
Long-Term Leases | 805.04 | 808.98 | 804.25 | 793.47 | 711.8 | Upgrade
|
Long-Term Deferred Tax Liabilities | 474.68 | 341.65 | 383.05 | 382.01 | 440.24 | Upgrade
|
Other Long-Term Liabilities | 250.43 | 319.71 | 280.23 | 278.51 | 288.81 | Upgrade
|
Total Liabilities | 185,464 | 182,182 | 182,182 | 154,364 | 136,368 | Upgrade
|
Common Stock | 58,612 | 58,612 | 58,612 | 58,612 | 58,612 | Upgrade
|
Additional Paid-In Capital | 9,313 | 9,272 | 9,247 | 9,193 | 9,168 | Upgrade
|
Retained Earnings | 183,667 | 191,228 | 188,091 | 208,493 | 184,044 | Upgrade
|
Treasury Stock | -323.95 | -323.95 | -323.95 | -323.95 | -323.95 | Upgrade
|
Comprehensive Income & Other | 21,280 | 80,471 | 70,501 | 114,997 | 92,855 | Upgrade
|
Total Common Equity | 272,548 | 339,259 | 326,127 | 390,971 | 344,354 | Upgrade
|
Minority Interest | 32,938 | 44,430 | 47,237 | 53,010 | 51,099 | Upgrade
|
Shareholders' Equity | 305,486 | 383,689 | 373,364 | 443,981 | 395,453 | Upgrade
|
Total Liabilities & Equity | 490,950 | 565,870 | 555,546 | 598,345 | 531,820 | Upgrade
|
Total Debt | 152,959 | 148,328 | 140,717 | 103,983 | 94,920 | Upgrade
|
Net Cash (Debt) | -81,642 | -24,378 | -7,854 | 41,388 | 36,702 | Upgrade
|
Net Cash Growth | - | - | - | 12.77% | 27.83% | Upgrade
|
Net Cash Per Share | -13.96 | -4.17 | -1.34 | 7.08 | 6.27 | Upgrade
|
Filing Date Shares Outstanding | 5,849 | 5,849 | 5,849 | 5,849 | 5,849 | Upgrade
|
Total Common Shares Outstanding | 5,849 | 5,849 | 5,849 | 5,849 | 5,849 | Upgrade
|
Working Capital | 28,192 | 113,680 | 109,134 | 161,714 | 142,412 | Upgrade
|
Book Value Per Share | 46.60 | 58.00 | 55.76 | 66.84 | 58.87 | Upgrade
|
Tangible Book Value | 272,160 | 338,913 | 325,786 | 390,965 | 344,350 | Upgrade
|
Tangible Book Value Per Share | 46.53 | 57.94 | 55.70 | 66.84 | 58.87 | Upgrade
|
Land | 12,040 | 12,186 | 12,087 | 11,998 | 12,000 | Upgrade
|
Buildings | 56,484 | 52,727 | 50,809 | 48,941 | 47,810 | Upgrade
|
Machinery | 360,428 | 336,066 | 333,832 | 322,961 | 305,922 | Upgrade
|
Construction In Progress | 31,377 | 41,561 | 36,912 | 23,632 | 27,268 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.