Formosa Sumco Technology Corporation (TPE:3532)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.90
+0.20 (0.24%)
Apr 2, 2025, 1:30 PM CST

Formosa Sumco Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,6914,32110,8099,2837,860
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Short-Term Investments
----300
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Cash & Short-Term Investments
4,6914,32110,8099,2838,160
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Cash Growth
8.58%-60.03%16.44%13.76%23.18%
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Accounts Receivable
2,0493,1882,9422,1271,978
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Other Receivables
88.14192.51160.832.8942.93
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Receivables
2,1373,3803,1032,1602,021
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Inventory
3,6173,7253,5112,8863,095
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Prepaid Expenses
142.71289.22174.65128.95-
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Total Current Assets
10,58811,71617,59814,45813,276
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Property, Plant & Equipment
42,34836,50115,5268,8989,579
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Long-Term Investments
0.110.260.260.310.32
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Other Intangible Assets
3.495.867.157.966.56
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Long-Term Deferred Tax Assets
292.07349.71303.25269.66227.63
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Other Long-Term Assets
189.19613.392,57487.4712.69
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Total Assets
53,42149,18636,00823,72123,101
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Accounts Payable
541.83471.37748.65540.44527.8
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Accrued Expenses
-665.64677.84964.16642.26
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Short-Term Debt
2,070----
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Current Portion of Leases
6.887.4138.447.2911.35
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Current Income Taxes Payable
110.04902.511,248371.18364.52
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Current Unearned Revenue
639.822,252786.44126.87153.97
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Other Current Liabilities
2,9024,1251,717399.67570.01
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Total Current Liabilities
6,2718,4245,2172,4102,270
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Long-Term Debt
19,25011,500---
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Long-Term Leases
22.2815.164.2510.318.89
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Long-Term Unearned Revenue
2,2212,8424,994--
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Long-Term Deferred Tax Liabilities
37.0729.5631.4928.520.93
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Other Long-Term Liabilities
606.18590.96580.4718.3769.87
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Total Liabilities
28,61623,73711,1762,8692,755
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Common Stock
3,8783,8783,8783,8783,878
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Additional Paid-In Capital
5,7395,7395,7395,7395,739
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Retained Earnings
15,26715,89715,26011,26410,708
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Comprehensive Income & Other
-79.07-65.84-45.56-29.2820.22
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Shareholders' Equity
24,80625,44924,83220,85320,346
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Total Liabilities & Equity
53,42149,18636,00823,72123,101
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Total Debt
21,34911,52342.6917.5930.24
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Net Cash (Debt)
-16,658-7,20210,7669,2658,130
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Net Cash Growth
--16.20%13.97%23.03%
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Net Cash Per Share
-42.93-18.5627.7523.8920.96
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Filing Date Shares Outstanding
388.53387.85387.85387.85387.85
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Total Common Shares Outstanding
388.53387.85387.85387.85387.85
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Working Capital
4,3183,29112,38112,04911,006
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Book Value Per Share
63.8465.6264.0353.7752.46
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Tangible Book Value
24,80225,44324,82520,84520,339
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Tangible Book Value Per Share
63.8465.6064.0153.7452.44
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Land
-913.33120.91120.91120.91
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Buildings
-3,9553,9543,9453,933
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Machinery
-38,72835,91235,22234,507
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Construction In Progress
-28,1808,691828.771,041
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.