Formosan Union Chemical Corp. (TPE: 1709)

Formosan Union Chemical 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	529.51	488.05	1,203	649.11	963.71	350.26
Short-Term Investments	23	66	132.66	25	23.3	47.3
Trading Asset Securities	173.14	170.32	230.89	224.25	114.18	31.16
Cash & Short-Term Investments	725.65	724.37	1,567	898.36	1,101	428.72
Cash Growth	-27.19%	-53.77%	74.41%	-18.42%	156.86%	11.71%
Accounts Receivable	1,718	1,277	1,084	1,163	1,152	1,118
Other Receivables	110.31	45.43	71.06	59.44	26.24	50.84
Receivables	1,829	1,322	1,155	1,222	1,179	1,169
Inventory	3,151	3,189	3,980	3,164	2,267	3,094
Prepaid Expenses	89.37	-	-	243.96	171.6	24.63
Other Current Assets	6.35	53.04	55.61	4.6	6.88	4.91
Total Current Assets	5,801	5,288	6,757	5,534	4,725	4,722
Property, Plant & Equipment	4,321	4,375	4,264	4,199	4,754	4,997
Long-Term Investments	2,995	1,951	1,778	1,393	1,227	1,265
Goodwill	91.9	91.9	91.9	91.9	94.8	94.8
Other Intangible Assets	6.57	1.6	1.88	2.73	2.44	3.03
Long-Term Deferred Tax Assets	116.64	222.74	224.74	208.78	162.75	132.62
Other Long-Term Assets	248.48	160.92	152.12	159.45	153.45	99.82
Total Assets	13,581	12,091	13,270	11,588	11,120	11,315
Accounts Payable	639.51	641.08	789.79	485.94	213.46	435.93
Accrued Expenses	35.82	369.36	633.9	639.41	464.17	385.15
Short-Term Debt	1,362	1,527	2,141	1,627	1,760	2,079
Current Portion of Long-Term Debt	-	0.1	4.15	212.4	108.06	129.25
Current Portion of Leases	71.52	76.04	23.31	38.35	63.41	74.45
Current Income Taxes Payable	28.72	95.12	212	52.21	148	26.35
Current Unearned Revenue	-	25.44	18.57	50.89	16.62	30.53
Other Current Liabilities	774.5	33.33	56.64	44.22	77.03	60.49
Total Current Liabilities	2,912	2,767	3,879	3,151	2,851	3,221
Long-Term Debt	-	-	0.1	3.28	215.69	262.68
Long-Term Leases	709.97	716.59	486.85	267.85	275.07	294.66
Long-Term Deferred Tax Liabilities	568.86	335.29	330.13	239.83	220	208.52
Other Long-Term Liabilities	2.33	2.14	2.14	-	0.24	0.24
Total Liabilities	4,208	3,836	4,721	3,690	3,635	4,059
Common Stock	4,770	4,770	4,770	4,770	4,770	4,770
Additional Paid-In Capital	77.09	77.09	77.09	181.72	182.57	187.88
Retained Earnings	2,547	2,374	2,817	2,454	2,082	1,771
Comprensive Income & Other	1,707	764.16	608.51	215.82	143.32	159.87
Total Common Equity	9,102	7,985	8,273	7,622	7,178	6,889
Minority Interest	271.07	269.66	276.49	275.42	306.5	365.95
Shareholders' Equity	9,373	8,255	8,550	7,898	7,485	7,255
Total Liabilities & Equity	13,581	12,091	13,270	11,588	11,120	11,315
Total Debt	2,144	2,319	2,655	2,149	2,422	2,840
Net Cash (Debt)	-1,418	-1,595	-1,089	-1,251	-1,321	-2,411
Net Cash Per Share	-2.96	-3.34	-2.27	-2.61	-2.76	-4.87
Filing Date Shares Outstanding	473.77	477.02	477.02	477.02	477.02	477.02
Total Common Shares Outstanding	473.77	477.02	477.02	477.02	477.02	477.02
Working Capital	2,889	2,521	2,878	2,383	1,874	1,501
Book Value Per Share	19.21	16.74	17.34	15.98	15.05	14.44
Tangible Book Value	9,003	7,892	8,179	7,528	7,081	6,792
Tangible Book Value Per Share	19.00	16.54	17.15	15.78	14.84	14.24
Land	-	898.34	898.34	898.34	917.2	917.2
Buildings	-	1,196	1,194	1,193	1,204	1,201
Machinery	-	7,174	7,125	7,071	7,004	6,969
Construction In Progress	-	2.11	10.63	2.21	11.42	2.71

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