Formosan Union Chemical Corp. (TPE:1709)

Formosan Union Chemical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	449.63	488.05	1,203	649.11	963.71
Short-Term Investments	73	66	132.66	25	23.3
Trading Asset Securities	78.53	170.32	230.89	224.25	114.18
Cash & Short-Term Investments	601.17	724.37	1,567	898.36	1,101
Cash Growth	-17.01%	-53.77%	74.41%	-18.42%	156.86%
Accounts Receivable	1,317	1,277	1,084	1,163	1,152
Other Receivables	49.9	45.43	71.06	59.44	26.24
Receivables	1,366	1,322	1,155	1,222	1,179
Inventory	3,160	3,189	3,980	3,164	2,267
Prepaid Expenses	-	-	-	243.96	171.6
Other Current Assets	58.9	53.04	55.61	4.6	6.88
Total Current Assets	5,187	5,288	6,757	5,534	4,725
Property, Plant & Equipment	4,646	4,375	4,264	4,199	4,754
Long-Term Investments	2,515	1,951	1,778	1,393	1,227
Goodwill	91.9	91.9	91.9	91.9	94.8
Other Intangible Assets	5.87	1.6	1.88	2.73	2.44
Long-Term Deferred Tax Assets	137.81	222.74	224.74	208.78	162.75
Other Long-Term Assets	197.09	160.92	152.12	159.45	153.45
Total Assets	12,780	12,091	13,270	11,588	11,120
Accounts Payable	411.64	641.08	789.79	485.94	213.46
Accrued Expenses	542.13	369.36	633.9	639.41	464.17
Short-Term Debt	875.76	1,527	2,141	1,627	1,760
Current Portion of Long-Term Debt	2.05	0.1	4.15	212.4	108.06
Current Portion of Leases	99.21	76.04	23.31	38.35	63.41
Current Income Taxes Payable	18.1	95.12	212	52.21	148
Current Unearned Revenue	31.49	25.44	18.57	50.89	16.62
Other Current Liabilities	50.1	33.33	56.64	44.22	77.03
Total Current Liabilities	2,030	2,767	3,879	3,151	2,851
Long-Term Debt	153.65	-	0.1	3.28	215.69
Long-Term Leases	773.79	716.59	486.85	267.85	275.07
Long-Term Deferred Tax Liabilities	476.59	335.29	330.13	239.83	220
Other Long-Term Liabilities	2.8	2.14	2.14	-	0.24
Total Liabilities	3,440	3,836	4,721	3,690	3,635
Common Stock	4,770	4,770	4,770	4,770	4,770
Additional Paid-In Capital	76.14	77.09	77.09	181.72	182.57
Retained Earnings	2,941	2,374	2,817	2,454	2,082
Comprehensive Income & Other	1,283	764.16	608.51	215.82	143.32
Total Common Equity	9,071	7,985	8,273	7,622	7,178
Minority Interest	269.16	269.66	276.49	275.42	306.5
Shareholders' Equity	9,340	8,255	8,550	7,898	7,485
Total Liabilities & Equity	12,780	12,091	13,270	11,588	11,120
Total Debt	1,904	2,319	2,655	2,149	2,422
Net Cash (Debt)	-1,303	-1,595	-1,089	-1,251	-1,321
Net Cash Per Share	-2.73	-3.34	-2.27	-2.61	-2.76
Filing Date Shares Outstanding	477.02	477.02	477.02	477.02	477.02
Total Common Shares Outstanding	477.02	477.02	477.02	477.02	477.02
Working Capital	3,156	2,521	2,878	2,383	1,874
Book Value Per Share	19.02	16.74	17.34	15.98	15.05
Tangible Book Value	8,973	7,892	8,179	7,528	7,081
Tangible Book Value Per Share	18.81	16.54	17.15	15.78	14.84
Land	1,050	898.34	898.34	898.34	917.2
Buildings	1,294	1,196	1,194	1,193	1,204
Machinery	7,258	7,174	7,125	7,071	7,004
Construction In Progress	19.76	2.11	10.63	2.21	11.42
Leasehold Improvements	13.62	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.