Formosa Sumco Technology Corporation (TPE: 3532)

Formosa Sumco Technology 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,437	4,321	10,809	9,283	7,860	6,625
Short-Term Investments	-	-	-	-	300	-
Cash & Short-Term Investments	3,437	4,321	10,809	9,283	8,160	6,625
Cash Growth	78.54%	-60.03%	16.44%	13.76%	23.18%	-9.87%
Accounts Receivable	1,769	3,188	2,942	2,127	1,978	1,974
Other Receivables	125.31	192.51	160.8	32.89	42.93	43.65
Receivables	1,894	3,380	3,103	2,160	2,021	2,017
Inventory	3,717	3,725	3,511	2,886	3,095	3,072
Prepaid Expenses	221.16	289.22	174.65	128.95	-	-
Total Current Assets	9,269	11,716	17,598	14,458	13,276	11,714
Property, Plant & Equipment	41,327	36,501	15,526	8,898	9,579	10,888
Long-Term Investments	0.17	0.26	0.26	0.31	0.32	0.32
Other Intangible Assets	4.19	5.86	7.15	7.96	6.56	-
Long-Term Deferred Tax Assets	302.94	349.71	303.25	269.66	227.63	208.92
Other Long-Term Assets	347.52	613.39	2,574	87.47	12.69	4.59
Total Assets	51,251	49,186	36,008	23,721	23,101	22,816
Accounts Payable	393.39	471.37	748.65	540.44	527.8	513.72
Accrued Expenses	588.89	665.64	677.84	964.16	642.26	787.49
Short-Term Debt	5,582	-	-	-	-	-
Current Portion of Leases	5.07	7.41	38.44	7.29	11.35	4.34
Current Income Taxes Payable	35.01	902.51	1,248	371.18	364.52	202.97
Current Unearned Revenue	1,143	2,252	786.44	126.87	153.97	69.59
Other Current Liabilities	3,214	4,125	1,717	399.67	570.01	369.54
Total Current Liabilities	10,961	8,424	5,217	2,410	2,270	1,948
Long-Term Debt	12,800	11,500	-	-	-	-
Long-Term Leases	11.97	15.16	4.25	10.3	18.89	12.2
Long-Term Unearned Revenue	2,198	2,842	4,994	-	-	-
Long-Term Deferred Tax Liabilities	20.83	29.56	31.49	28.5	20.93	17.24
Other Long-Term Liabilities	603.32	590.96	580.47	18.37	69.87	60.36
Total Liabilities	26,828	23,737	11,176	2,869	2,755	2,421
Common Stock	3,878	3,878	3,878	3,878	3,878	3,878
Additional Paid-In Capital	5,739	5,739	5,739	5,739	5,739	5,739
Retained Earnings	14,864	15,897	15,260	11,264	10,708	10,751
Comprehensive Income & Other	-58.57	-65.84	-45.56	-29.28	20.22	26.09
Shareholders' Equity	24,423	25,449	24,832	20,853	20,346	20,395
Total Liabilities & Equity	51,251	49,186	36,008	23,721	23,101	22,816
Total Debt	18,399	11,523	42.69	17.59	30.24	16.54
Net Cash (Debt)	-14,962	-7,202	10,766	9,265	8,130	6,608
Net Cash Growth	-	-	16.20%	13.97%	23.03%	-10.10%
Net Cash Per Share	-38.57	-18.56	27.75	23.89	20.96	17.03
Filing Date Shares Outstanding	387.85	387.85	387.85	387.85	387.85	387.85
Total Common Shares Outstanding	387.85	387.85	387.85	387.85	387.85	387.85
Working Capital	-1,692	3,291	12,381	12,049	11,006	9,766
Book Value Per Share	62.97	65.62	64.03	53.77	52.46	52.58
Tangible Book Value	24,419	25,443	24,825	20,845	20,339	20,395
Tangible Book Value Per Share	62.96	65.60	64.01	53.74	52.44	52.58
Land	913.33	913.33	120.91	120.91	120.91	120.91
Buildings	3,955	3,955	3,954	3,945	3,933	3,902
Machinery	34,517	38,728	35,912	35,222	34,507	33,211
Construction In Progress	38,921	28,180	8,691	828.77	1,041	1,497

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