Formosan Union Chemical Corp. (TPE: 1709)
Taiwan
· Delayed Price · Currency is TWD
20.25
+0.05 (0.25%)
Jan 20, 2025, 1:30 PM CST
Formosan Union Chemical Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 375.13 | 488.05 | 1,203 | 649.11 | 963.71 | 350.26 | Upgrade
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Short-Term Investments | 73 | 66 | 132.66 | 25 | 23.3 | 47.3 | Upgrade
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Trading Asset Securities | 85.51 | 170.32 | 230.89 | 224.25 | 114.18 | 31.16 | Upgrade
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Cash & Short-Term Investments | 533.64 | 724.37 | 1,567 | 898.36 | 1,101 | 428.72 | Upgrade
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Cash Growth | -52.65% | -53.77% | 74.41% | -18.42% | 156.86% | 11.71% | Upgrade
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Accounts Receivable | 1,571 | 1,277 | 1,084 | 1,163 | 1,152 | 1,118 | Upgrade
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Other Receivables | 108.45 | 45.43 | 71.06 | 59.44 | 26.24 | 50.84 | Upgrade
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Receivables | 1,679 | 1,322 | 1,155 | 1,222 | 1,179 | 1,169 | Upgrade
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Inventory | 3,075 | 3,189 | 3,980 | 3,164 | 2,267 | 3,094 | Upgrade
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Prepaid Expenses | - | - | - | 243.96 | 171.6 | 24.63 | Upgrade
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Other Current Assets | 67.58 | 53.04 | 55.61 | 4.6 | 6.88 | 4.91 | Upgrade
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Total Current Assets | 5,355 | 5,288 | 6,757 | 5,534 | 4,725 | 4,722 | Upgrade
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Property, Plant & Equipment | 4,613 | 4,375 | 4,264 | 4,199 | 4,754 | 4,997 | Upgrade
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Long-Term Investments | 3,114 | 1,951 | 1,778 | 1,393 | 1,227 | 1,265 | Upgrade
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Goodwill | 91.9 | 91.9 | 91.9 | 91.9 | 94.8 | 94.8 | Upgrade
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Other Intangible Assets | 6.59 | 1.6 | 1.88 | 2.73 | 2.44 | 3.03 | Upgrade
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Long-Term Deferred Tax Assets | 118.75 | 222.74 | 224.74 | 208.78 | 162.75 | 132.62 | Upgrade
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Other Long-Term Assets | 139.32 | 160.92 | 152.12 | 159.45 | 153.45 | 99.82 | Upgrade
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Total Assets | 13,439 | 12,091 | 13,270 | 11,588 | 11,120 | 11,315 | Upgrade
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Accounts Payable | 569.14 | 641.08 | 789.79 | 485.94 | 213.46 | 435.93 | Upgrade
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Accrued Expenses | 447.61 | 369.36 | 633.9 | 639.41 | 464.17 | 385.15 | Upgrade
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Short-Term Debt | 1,099 | 1,527 | 2,141 | 1,627 | 1,760 | 2,079 | Upgrade
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Current Portion of Long-Term Debt | - | 0.1 | 4.15 | 212.4 | 108.06 | 129.25 | Upgrade
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Current Portion of Leases | 77.29 | 76.04 | 23.31 | 38.35 | 63.41 | 74.45 | Upgrade
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Current Income Taxes Payable | 21.71 | 95.12 | 212 | 52.21 | 148 | 26.35 | Upgrade
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Current Unearned Revenue | 18.61 | 25.44 | 18.57 | 50.89 | 16.62 | 30.53 | Upgrade
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Other Current Liabilities | 95.76 | 33.33 | 56.64 | 44.22 | 77.03 | 60.49 | Upgrade
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Total Current Liabilities | 2,330 | 2,767 | 3,879 | 3,151 | 2,851 | 3,221 | Upgrade
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Long-Term Debt | 155.7 | - | 0.1 | 3.28 | 215.69 | 262.68 | Upgrade
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Long-Term Leases | 738.8 | 716.59 | 486.85 | 267.85 | 275.07 | 294.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 583.38 | 335.29 | 330.13 | 239.83 | 220 | 208.52 | Upgrade
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Other Long-Term Liabilities | 2.33 | 2.14 | 2.14 | - | 0.24 | 0.24 | Upgrade
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Total Liabilities | 3,824 | 3,836 | 4,721 | 3,690 | 3,635 | 4,059 | Upgrade
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Common Stock | 4,770 | 4,770 | 4,770 | 4,770 | 4,770 | 4,770 | Upgrade
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Additional Paid-In Capital | 58.83 | 77.09 | 77.09 | 181.72 | 182.57 | 187.88 | Upgrade
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Retained Earnings | 2,757 | 2,374 | 2,817 | 2,454 | 2,082 | 1,771 | Upgrade
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Comprehensive Income & Other | 1,762 | 764.16 | 608.51 | 215.82 | 143.32 | 159.87 | Upgrade
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Total Common Equity | 9,348 | 7,985 | 8,273 | 7,622 | 7,178 | 6,889 | Upgrade
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Minority Interest | 266.52 | 269.66 | 276.49 | 275.42 | 306.5 | 365.95 | Upgrade
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Shareholders' Equity | 9,614 | 8,255 | 8,550 | 7,898 | 7,485 | 7,255 | Upgrade
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Total Liabilities & Equity | 13,439 | 12,091 | 13,270 | 11,588 | 11,120 | 11,315 | Upgrade
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Total Debt | 2,071 | 2,319 | 2,655 | 2,149 | 2,422 | 2,840 | Upgrade
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Net Cash (Debt) | -1,538 | -1,595 | -1,089 | -1,251 | -1,321 | -2,411 | Upgrade
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Net Cash Per Share | -3.22 | -3.34 | -2.27 | -2.61 | -2.76 | -4.87 | Upgrade
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Filing Date Shares Outstanding | 477.02 | 477.02 | 477.02 | 477.02 | 477.02 | 477.02 | Upgrade
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Total Common Shares Outstanding | 477.02 | 477.02 | 477.02 | 477.02 | 477.02 | 477.02 | Upgrade
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Working Capital | 3,026 | 2,521 | 2,878 | 2,383 | 1,874 | 1,501 | Upgrade
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Book Value Per Share | 19.60 | 16.74 | 17.34 | 15.98 | 15.05 | 14.44 | Upgrade
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Tangible Book Value | 9,249 | 7,892 | 8,179 | 7,528 | 7,081 | 6,792 | Upgrade
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Tangible Book Value Per Share | 19.39 | 16.54 | 17.15 | 15.78 | 14.84 | 14.24 | Upgrade
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Land | 1,067 | 898.34 | 898.34 | 898.34 | 917.2 | 917.2 | Upgrade
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Buildings | 1,325 | 1,196 | 1,194 | 1,193 | 1,204 | 1,201 | Upgrade
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Machinery | 7,227 | 7,174 | 7,125 | 7,071 | 7,004 | 6,969 | Upgrade
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Construction In Progress | 10.27 | 2.11 | 10.63 | 2.21 | 11.42 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.