Formosa Chemicals & Fibre Corporation (TPE: 1326)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
26.50
0.00 (0.00%)
Jan 8, 2025, 9:10 AM CST

Formosa Chemicals & Fibre Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
18,48423,87134,37423,06217,12715,099
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Short-Term Investments
68,88798,43796,691118,405110,606110,144
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Trading Asset Securities
1,7601,6421,7973,9043,8894,044
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Cash & Short-Term Investments
89,131123,950132,863145,371131,622129,287
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Cash Growth
-29.08%-6.71%-8.60%10.45%1.81%-7.95%
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Accounts Receivable
30,05227,97730,06037,10533,50428,093
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Other Receivables
4,8383,8624,4832,7422,5597,781
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Receivables
38,77137,08636,97242,54640,25948,674
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Inventory
45,68644,25448,43747,20033,04841,269
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Other Current Assets
12,3569,6167,81311,51410,9366,953
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Total Current Assets
185,943214,906226,085246,631215,865226,183
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Property, Plant & Equipment
151,880149,851144,512132,475128,811126,316
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Long-Term Investments
179,858187,416171,865205,021175,913185,936
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Other Intangible Assets
345.65346.02340.915.883.441.29
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Long-Term Deferred Tax Assets
3,8443,5412,1392,2402,1112,448
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Other Long-Term Assets
10,2349,81010,60511,9729,1179,665
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Total Assets
532,104565,870555,546598,345531,820550,549
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Accounts Payable
15,37215,33918,85121,66218,36517,967
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Short-Term Debt
75,77564,76869,48335,85235,68446,766
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Current Portion of Long-Term Debt
27,4806,87511,0454,5502,1076,687
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Current Portion of Leases
181.25174.28165.8110.52125.99158.05
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Current Income Taxes Payable
141.18265.79903.795,7322,4231,156
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Other Current Liabilities
13,20513,80416,50217,01114,74814,398
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Total Current Liabilities
132,154101,226116,95184,91773,45387,133
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Long-Term Debt
53,73375,70259,21862,67756,29146,214
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Long-Term Leases
830.84808.98804.25793.47711.8750.72
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Long-Term Deferred Tax Liabilities
381.05341.65383.05382.01440.24426.88
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Other Long-Term Liabilities
3,544319.71280.23278.51288.81286.27
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Total Liabilities
190,643182,182182,182154,364136,368141,258
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Common Stock
58,61258,61258,61258,61258,61258,612
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Additional Paid-In Capital
9,3079,2729,2479,1939,1689,139
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Retained Earnings
185,252191,228188,091208,493184,044186,527
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Treasury Stock
-323.95-323.95-323.95-323.95-323.95-323.95
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Comprehensive Income & Other
51,15780,47170,501114,99792,855102,561
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Total Common Equity
304,004339,259326,127390,971344,354356,515
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Minority Interest
37,45744,43047,23753,01051,09952,776
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Shareholders' Equity
341,461383,689373,364443,981395,453409,291
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Total Liabilities & Equity
532,104565,870555,546598,345531,820550,549
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Total Debt
158,000148,328140,717103,98394,920100,576
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Net Cash (Debt)
-68,869-24,378-7,85441,38836,70228,711
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Net Cash Growth
---12.77%27.83%-17.64%
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Net Cash Per Share
-11.77-4.17-1.347.086.274.92
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Filing Date Shares Outstanding
5,8495,8495,8495,8495,8495,849
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Total Common Shares Outstanding
5,8495,8495,8495,8495,8495,849
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Working Capital
53,789113,680109,134161,714142,412139,050
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Book Value Per Share
51.9858.0055.7666.8458.8760.95
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Tangible Book Value
303,659338,913325,786390,965344,350356,513
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Tangible Book Value Per Share
51.9257.9455.7066.8458.8760.95
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Land
11,99312,18612,08711,99812,00012,006
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Buildings
55,42452,72750,80948,94147,81047,390
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Machinery
353,879336,066333,832322,961305,922298,838
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Construction In Progress
34,03641,56136,91223,63227,26820,151
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Source: S&P Capital IQ. Standard template. Financial Sources.