Formosan Union Chemical Corp. (TPE:1709)
Taiwan · Delayed Price · Currency is TWD 27.65
+1.45 (5.53%)
Aug 6, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 600.74 | 501.35 | 449.63 | 488.05 | 1,203 | 649.11 |
Short-Term Investments | 40 | 40 | 73 | 66 | 132.66 | 25 |
Trading Asset Securities | 239.73 | 568.8 | 78.53 | 170.32 | 230.89 | 224.25 |
Cash & Short-Term Investments | 880.46 | 1,110 | 601.17 | 724.37 | 1,567 | 898.36 |
Cash Growth | 82.70% | 84.67% | -17.01% | -53.77% | 74.41% | -18.42% |
Accounts Receivable | 1,359 | 1,260 | 1,317 | 1,277 | 1,084 | 1,163 |
Other Receivables | 38.57 | 46.04 | 49.9 | 45.43 | 71.06 | 59.44 |
Receivables | 1,398 | 1,306 | 1,366 | 1,322 | 1,155 | 1,222 |
Inventory | 3,335 | 3,077 | 3,160 | 3,189 | 3,980 | 3,164 |
Prepaid Expenses | - | - | - | - | - | 243.96 |
Other Current Assets | 80.64 | 62.53 | 58.9 | 53.04 | 55.61 | 4.6 |
Total Current Assets | 5,694 | 5,555 | 5,187 | 5,288 | 6,757 | 5,534 |
Property, Plant & Equipment | 4,068 | 4,137 | 4,646 | 4,375 | 4,264 | 4,199 |
Long-Term Investments | 1,646 | 1,705 | 2,515 | 1,951 | 1,778 | 1,393 |
Goodwill | 91.9 | 91.9 | 91.9 | 91.9 | 91.9 | 91.9 |
Other Intangible Assets | 5.44 | 6.02 | 5.87 | 1.6 | 1.88 | 2.73 |
Long-Term Deferred Tax Assets | 105.28 | 103.44 | 137.81 | 222.74 | 224.74 | 208.78 |
Other Long-Term Assets | 519.35 | 523.17 | 197.09 | 160.92 | 152.12 | 159.45 |
Total Assets | 12,131 | 12,122 | 12,780 | 12,091 | 13,270 | 11,588 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 580.3 | 358.82 | 411.64 | 641.08 | 789.79 | 485.94 |
Accrued Expenses | 371.49 | 481.32 | 542.13 | 369.36 | 633.9 | 639.41 |
Short-Term Debt | 285 | 730 | 875.76 | 1,527 | 2,141 | 1,627 |
Current Portion of Long-Term Debt | 11.47 | 11.41 | 2.05 | 0.1 | 4.15 | 212.4 |
Current Portion of Leases | 128.39 | 128.75 | 99.21 | 76.04 | 23.31 | 38.35 |
Current Income Taxes Payable | 217.41 | 135.77 | 18.1 | 95.12 | 212 | 52.21 |
Current Unearned Revenue | 48.28 | 36.5 | 31.49 | 25.44 | 18.57 | 50.89 |
Other Current Liabilities | 546.81 | 48.01 | 50.1 | 33.33 | 56.64 | 44.22 |
Total Current Liabilities | 2,189 | 1,931 | 2,030 | 2,767 | 3,879 | 3,151 |
Long-Term Debt | 20.7 | 23.59 | 153.65 | - | 0.1 | 3.28 |
Long-Term Leases | 722.32 | 753.15 | 773.79 | 716.59 | 486.85 | 267.85 |
Pension & Post-Retirement Benefits | - | - | 2.97 | 15.07 | 22.06 | 28.28 |
Long-Term Deferred Tax Liabilities | 199.37 | 198.43 | 476.59 | 335.29 | 330.13 | 239.83 |
Other Long-Term Liabilities | 2.77 | 2.77 | 2.8 | 2.14 | 2.14 | - |
Total Liabilities | 3,134 | 2,909 | 3,440 | 3,836 | 4,721 | 3,690 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,770 | 4,770 | 4,770 | 4,770 | 4,770 | 4,770 |
Additional Paid-In Capital | 76.14 | 76.14 | 76.14 | 77.09 | 77.09 | 181.72 |
Retained Earnings | 3,172 | 3,342 | 2,941 | 2,374 | 2,817 | 2,454 |
Comprehensive Income & Other | 713.15 | 759.82 | 1,283 | 764.16 | 608.51 | 215.82 |
Total Common Equity | 8,731 | 8,948 | 9,071 | 7,985 | 8,273 | 7,622 |
Minority Interest | 265.07 | 265 | 269.16 | 269.66 | 276.49 | 275.42 |
Shareholders' Equity | 8,996 | 9,213 | 9,340 | 8,255 | 8,550 | 7,898 |
Total Liabilities & Equity | 12,131 | 12,122 | 12,780 | 12,091 | 13,270 | 11,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,168 | 1,647 | 1,904 | 2,319 | 2,655 | 2,149 |
Net Cash (Debt) | -287.42 | -536.75 | -1,303 | -1,595 | -1,089 | -1,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -1.12 | -2.73 | -3.34 | -2.27 | -2.61 |
Filing Date Shares Outstanding | 477.02 | 477.02 | 477.02 | 477.02 | 477.02 | 477.02 |
Total Common Shares Outstanding | 477.02 | 477.02 | 477.02 | 477.02 | 477.02 | 477.02 |
Working Capital | 3,505 | 3,625 | 3,156 | 2,521 | 2,878 | 2,383 |
Book Value Per Share | 18.30 | 18.76 | 19.02 | 16.74 | 17.34 | 15.98 |
Tangible Book Value | 8,634 | 8,850 | 8,973 | 7,892 | 8,179 | 7,528 |
Tangible Book Value Per Share | 18.10 | 18.55 | 18.81 | 16.54 | 17.15 | 15.78 |
Land | - | 1,050 | 1,050 | 898.34 | 898.34 | 898.34 |
Buildings | - | 1,030 | 1,294 | 1,196 | 1,194 | 1,193 |
Machinery | - | 7,254 | 7,258 | 7,174 | 7,125 | 7,071 |
Construction In Progress | - | 23.99 | 19.76 | 2.11 | 10.63 | 2.21 |
Leasehold Improvements | - | 37.87 | 13.62 | - | - | - |