Formosa Chemicals & Fibre Corporation (TPE: 1326)

Formosa Chemicals & Fibre Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,255	23,871	34,374	23,062	17,127	15,099
Short-Term Investments	79,933	98,437	96,691	118,405	110,606	110,144
Trading Asset Securities	1,780	1,642	1,797	3,904	3,889	4,044
Cash & Short-Term Investments	98,969	123,950	132,863	145,371	131,622	129,287
Cash Growth	-22.28%	-6.71%	-8.60%	10.45%	1.81%	-7.95%
Accounts Receivable	37,301	27,977	30,060	37,105	33,504	28,093
Other Receivables	10,407	3,862	4,483	2,742	2,559	7,781
Receivables	51,607	37,086	36,972	42,546	40,259	48,674
Inventory	46,722	44,254	48,437	47,200	33,048	41,269
Other Current Assets	12,119	9,616	7,813	11,514	10,936	6,953
Total Current Assets	209,416	214,906	226,085	246,631	215,865	226,183
Property, Plant & Equipment	152,631	149,851	144,512	132,475	128,811	126,316
Long-Term Investments	192,626	187,416	171,865	205,021	175,913	185,936
Other Intangible Assets	345.72	346.02	340.91	5.88	3.44	1.29
Long-Term Deferred Tax Assets	3,132	3,541	2,139	2,240	2,111	2,448
Other Long-Term Assets	10,034	9,810	10,605	11,972	9,117	9,665
Total Assets	568,184	565,870	555,546	598,345	531,820	550,549
Accounts Payable	17,750	15,339	18,851	21,662	18,365	17,967
Short-Term Debt	76,412	64,768	69,483	35,852	35,684	46,766
Current Portion of Long-Term Debt	14,442	6,875	11,045	4,550	2,107	6,687
Current Portion of Leases	169.84	174.28	165.8	110.52	125.99	158.05
Current Income Taxes Payable	279.67	265.79	903.79	5,732	2,423	1,156
Other Current Liabilities	21,155	13,804	16,502	17,011	14,748	14,398
Total Current Liabilities	130,209	101,226	116,951	84,917	73,453	87,133
Long-Term Debt	67,217	75,702	59,218	62,677	56,291	46,214
Long-Term Leases	805.93	808.98	804.25	793.47	711.8	750.72
Long-Term Deferred Tax Liabilities	347.56	341.65	383.05	382.01	440.24	426.88
Other Long-Term Liabilities	3,664	319.71	280.23	278.51	288.81	286.27
Total Liabilities	202,243	182,182	182,182	154,364	136,368	141,258
Common Stock	58,612	58,612	58,612	58,612	58,612	58,612
Additional Paid-In Capital	9,278	9,272	9,247	9,193	9,168	9,139
Retained Earnings	187,157	191,228	188,091	208,493	184,044	186,527
Treasury Stock	-323.95	-323.95	-323.95	-323.95	-323.95	-323.95
Comprensive Income & Other	71,212	80,471	70,501	114,997	92,855	102,561
Total Common Equity	325,935	339,259	326,127	390,971	344,354	356,515
Minority Interest	40,006	44,430	47,237	53,010	51,099	52,776
Shareholders' Equity	365,941	383,689	373,364	443,981	395,453	409,291
Total Liabilities & Equity	568,184	565,870	555,546	598,345	531,820	550,549
Total Debt	159,047	148,328	140,717	103,983	94,920	100,576
Net Cash (Debt)	-60,078	-24,378	-7,854	41,388	36,702	28,711
Net Cash Growth	-	-	-	12.77%	27.83%	-17.64%
Net Cash Per Share	-10.27	-4.17	-1.34	7.08	6.27	4.92
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	79,207	113,680	109,134	161,714	142,412	139,050
Book Value Per Share	55.72	58.00	55.76	66.84	58.87	60.95
Tangible Book Value	325,589	338,913	325,786	390,965	344,350	356,513
Tangible Book Value Per Share	55.67	57.94	55.70	66.84	58.87	60.95
Land	11,961	12,186	12,087	11,998	12,000	12,006
Buildings	54,941	52,727	50,809	48,941	47,810	47,390
Machinery	350,038	336,066	333,832	322,961	305,922	298,838
Construction In Progress	36,675	41,561	36,912	23,632	27,268	20,151

Source: S&P Capital IQ. Standard template. Financial Sources.