Formosa Taffeta Co., Ltd. (TPE:1434)
Taiwan · Delayed Price · Currency is TWD 17.90
+0.20 (1.13%)
Aug 26, 2026, 1:30 PM CST
Formosa Taffeta Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,861 | 3,227 | 3,525 | 4,241 | 5,478 | 3,471 |
Short-Term Investments | 1,595 | 886.4 | 812.78 | 1,226 | 1,338 | 1,552 |
Cash & Short-Term Investments | 5,456 | 4,113 | 4,337 | 5,467 | 6,816 | 5,024 |
Cash Growth | 28.38% | -5.16% | -20.66% | -19.79% | 35.69% | 11.13% |
Accounts Receivable | 2,849 | 2,363 | 2,628 | 2,281 | 2,989 | 3,836 |
Other Receivables | 1,111 | 453.56 | 303.49 | 235.94 | 322.67 | 212.83 |
Receivables | 3,960 | 2,817 | 2,932 | 2,517 | 3,312 | 4,049 |
Inventory | 6,317 | 7,112 | 7,577 | 7,858 | 9,511 | 7,916 |
Prepaid Expenses | 454.51 | 404.66 | 268.38 | 456.69 | 391.73 | 567.29 |
Other Current Assets | 157.37 | 158.62 | 175.28 | 180.91 | 179.36 | 138.43 |
Total Current Assets | 16,345 | 14,606 | 15,290 | 16,479 | 20,210 | 17,694 |
Property, Plant & Equipment | 10,322 | 10,734 | 11,412 | 12,005 | 12,638 | 12,569 |
Long-Term Investments | 36,709 | 30,914 | 24,811 | 42,453 | 41,801 | 50,067 |
Long-Term Deferred Tax Assets | 154.59 | 107.62 | 108.66 | 108.52 | 102.19 | 71.88 |
Other Long-Term Assets | 780.53 | 776.53 | 740.36 | 619.04 | 658.37 | 940.58 |
Total Assets | 64,312 | 57,138 | 52,362 | 71,665 | 75,410 | 81,342 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,703 | 1,798 | 1,996 | 1,775 | 2,319 | 2,624 |
Accrued Expenses | 406.61 | 546.55 | 580.01 | 535.59 | 652.81 | 641.75 |
Short-Term Debt | 2,078 | 1,968 | 2,218 | 2,251 | 4,334 | 3,467 |
Current Portion of Leases | 164.42 | 115.27 | 167.74 | 155.28 | 141.75 | 82.33 |
Current Income Taxes Payable | 80.64 | 37.86 | 63.85 | 55.56 | 324.21 | 197.49 |
Current Unearned Revenue | - | 10.89 | - | - | - | - |
Other Current Liabilities | 1,848 | 853.5 | 938.39 | 903.06 | 862.11 | 892.78 |
Total Current Liabilities | 6,280 | 5,330 | 5,964 | 5,676 | 8,634 | 7,905 |
Long-Term Debt | 8,200 | 8,200 | 8,200 | 10,400 | 9,600 | 9,700 |
Long-Term Leases | 665.38 | 764.63 | 751.38 | 761.49 | 752.77 | 729 |
Long-Term Deferred Tax Liabilities | 383.08 | 369.18 | 340.19 | 325.78 | 325.31 | 349.42 |
Other Long-Term Liabilities | 124.3 | 136.08 | 195.61 | 149.55 | 330.78 | 414.86 |
Total Liabilities | 15,653 | 14,800 | 15,452 | 17,313 | 19,643 | 19,098 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16,847 | 16,847 | 16,847 | 16,847 | 16,847 | 16,847 |
Additional Paid-In Capital | 955.06 | 955.12 | 952.95 | 1,340 | 1,339 | 1,302 |
Retained Earnings | 19,846 | 19,825 | 20,238 | 19,289 | 21,097 | 19,337 |
Treasury Stock | -19.06 | -19.06 | -19.06 | -19.06 | -19.06 | -19.06 |
Comprehensive Income & Other | 11,031 | 4,730 | -1,108 | 16,895 | 16,504 | 24,778 |
Total Common Equity | 48,659 | 42,338 | 36,911 | 54,352 | 55,767 | 62,244 |
Shareholders' Equity | 48,659 | 42,338 | 36,911 | 54,352 | 55,767 | 62,244 |
Total Liabilities & Equity | 64,312 | 57,138 | 52,362 | 71,665 | 75,410 | 81,342 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,107 | 11,048 | 11,337 | 13,568 | 14,829 | 13,979 |
Net Cash (Debt) | -5,651 | -6,934 | -7,000 | -8,101 | -8,013 | -8,955 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.36 | -4.12 | -4.16 | -4.81 | -4.76 | -5.32 |
Filing Date Shares Outstanding | 1,682 | 1,682 | 1,682 | 1,682 | 1,682 | 1,682 |
Total Common Shares Outstanding | 1,682 | 1,682 | 1,682 | 1,682 | 1,682 | 1,682 |
Working Capital | 10,066 | 9,276 | 9,326 | 10,803 | 11,576 | 9,789 |
Book Value Per Share | 28.92 | 25.16 | 21.94 | 32.30 | 33.15 | 37.00 |
Tangible Book Value | 48,659 | 42,338 | 36,911 | 54,352 | 55,767 | 62,244 |
Tangible Book Value Per Share | 28.92 | 25.16 | 21.94 | 32.30 | 33.15 | 37.00 |
Land | 1,914 | 1,913 | 1,914 | 2,029 | 2,027 | 2,034 |
Buildings | 10,739 | 10,604 | 10,785 | 10,573 | 10,636 | 10,383 |
Machinery | 26,885 | 27,138 | 29,304 | 28,754 | 28,612 | 28,166 |
Construction In Progress | 904.75 | 662.98 | 180.9 | 312.87 | 528.18 | 408.41 |