Formosan Union Chemical Corp. (TPE: 1709)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.25
+0.05 (0.25%)
Jan 20, 2025, 1:30 PM CST

Formosan Union Chemical 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
375.13488.051,203649.11963.71350.26
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Short-Term Investments
7366132.662523.347.3
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Trading Asset Securities
85.51170.32230.89224.25114.1831.16
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Cash & Short-Term Investments
533.64724.371,567898.361,101428.72
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Cash Growth
-52.65%-53.77%74.41%-18.42%156.86%11.71%
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Accounts Receivable
1,5711,2771,0841,1631,1521,118
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Other Receivables
108.4545.4371.0659.4426.2450.84
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Receivables
1,6791,3221,1551,2221,1791,169
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Inventory
3,0753,1893,9803,1642,2673,094
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Prepaid Expenses
---243.96171.624.63
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Other Current Assets
67.5853.0455.614.66.884.91
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Total Current Assets
5,3555,2886,7575,5344,7254,722
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Property, Plant & Equipment
4,6134,3754,2644,1994,7544,997
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Long-Term Investments
3,1141,9511,7781,3931,2271,265
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Goodwill
91.991.991.991.994.894.8
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Other Intangible Assets
6.591.61.882.732.443.03
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Long-Term Deferred Tax Assets
118.75222.74224.74208.78162.75132.62
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Other Long-Term Assets
139.32160.92152.12159.45153.4599.82
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Total Assets
13,43912,09113,27011,58811,12011,315
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Accounts Payable
569.14641.08789.79485.94213.46435.93
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Accrued Expenses
447.61369.36633.9639.41464.17385.15
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Short-Term Debt
1,0991,5272,1411,6271,7602,079
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Current Portion of Long-Term Debt
-0.14.15212.4108.06129.25
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Current Portion of Leases
77.2976.0423.3138.3563.4174.45
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Current Income Taxes Payable
21.7195.1221252.2114826.35
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Current Unearned Revenue
18.6125.4418.5750.8916.6230.53
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Other Current Liabilities
95.7633.3356.6444.2277.0360.49
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Total Current Liabilities
2,3302,7673,8793,1512,8513,221
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Long-Term Debt
155.7-0.13.28215.69262.68
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Long-Term Leases
738.8716.59486.85267.85275.07294.66
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Long-Term Deferred Tax Liabilities
583.38335.29330.13239.83220208.52
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Other Long-Term Liabilities
2.332.142.14-0.240.24
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Total Liabilities
3,8243,8364,7213,6903,6354,059
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Common Stock
4,7704,7704,7704,7704,7704,770
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Additional Paid-In Capital
58.8377.0977.09181.72182.57187.88
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Retained Earnings
2,7572,3742,8172,4542,0821,771
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Comprehensive Income & Other
1,762764.16608.51215.82143.32159.87
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Total Common Equity
9,3487,9858,2737,6227,1786,889
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Minority Interest
266.52269.66276.49275.42306.5365.95
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Shareholders' Equity
9,6148,2558,5507,8987,4857,255
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Total Liabilities & Equity
13,43912,09113,27011,58811,12011,315
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Total Debt
2,0712,3192,6552,1492,4222,840
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Net Cash (Debt)
-1,538-1,595-1,089-1,251-1,321-2,411
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Net Cash Per Share
-3.22-3.34-2.27-2.61-2.76-4.87
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Filing Date Shares Outstanding
477.02477.02477.02477.02477.02477.02
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Total Common Shares Outstanding
477.02477.02477.02477.02477.02477.02
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Working Capital
3,0262,5212,8782,3831,8741,501
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Book Value Per Share
19.6016.7417.3415.9815.0514.44
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Tangible Book Value
9,2497,8928,1797,5287,0816,792
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Tangible Book Value Per Share
19.3916.5417.1515.7814.8414.24
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Land
1,067898.34898.34898.34917.2917.2
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Buildings
1,3251,1961,1941,1931,2041,201
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Machinery
7,2277,1747,1257,0717,0046,969
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Construction In Progress
10.272.1110.632.2111.422.71
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Source: S&P Capital IQ. Standard template. Financial Sources.