Formosa Sumco Technology Corporation (TPE:3532)
82.90
+0.20 (0.24%)
Apr 2, 2025, 1:30 PM CST
Formosa Sumco Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,691 | 4,321 | 10,809 | 9,283 | 7,860 | Upgrade
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Short-Term Investments | - | - | - | - | 300 | Upgrade
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Cash & Short-Term Investments | 4,691 | 4,321 | 10,809 | 9,283 | 8,160 | Upgrade
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Cash Growth | 8.58% | -60.03% | 16.44% | 13.76% | 23.18% | Upgrade
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Accounts Receivable | 2,049 | 3,188 | 2,942 | 2,127 | 1,978 | Upgrade
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Other Receivables | 88.14 | 192.51 | 160.8 | 32.89 | 42.93 | Upgrade
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Receivables | 2,137 | 3,380 | 3,103 | 2,160 | 2,021 | Upgrade
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Inventory | 3,617 | 3,725 | 3,511 | 2,886 | 3,095 | Upgrade
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Prepaid Expenses | 142.71 | 289.22 | 174.65 | 128.95 | - | Upgrade
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Total Current Assets | 10,588 | 11,716 | 17,598 | 14,458 | 13,276 | Upgrade
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Property, Plant & Equipment | 42,348 | 36,501 | 15,526 | 8,898 | 9,579 | Upgrade
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Long-Term Investments | 0.11 | 0.26 | 0.26 | 0.31 | 0.32 | Upgrade
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Other Intangible Assets | 3.49 | 5.86 | 7.15 | 7.96 | 6.56 | Upgrade
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Long-Term Deferred Tax Assets | 292.07 | 349.71 | 303.25 | 269.66 | 227.63 | Upgrade
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Other Long-Term Assets | 189.19 | 613.39 | 2,574 | 87.47 | 12.69 | Upgrade
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Total Assets | 53,421 | 49,186 | 36,008 | 23,721 | 23,101 | Upgrade
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Accounts Payable | 541.83 | 471.37 | 748.65 | 540.44 | 527.8 | Upgrade
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Accrued Expenses | - | 665.64 | 677.84 | 964.16 | 642.26 | Upgrade
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Short-Term Debt | 2,070 | - | - | - | - | Upgrade
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Current Portion of Leases | 6.88 | 7.41 | 38.44 | 7.29 | 11.35 | Upgrade
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Current Income Taxes Payable | 110.04 | 902.51 | 1,248 | 371.18 | 364.52 | Upgrade
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Current Unearned Revenue | 639.82 | 2,252 | 786.44 | 126.87 | 153.97 | Upgrade
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Other Current Liabilities | 2,902 | 4,125 | 1,717 | 399.67 | 570.01 | Upgrade
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Total Current Liabilities | 6,271 | 8,424 | 5,217 | 2,410 | 2,270 | Upgrade
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Long-Term Debt | 19,250 | 11,500 | - | - | - | Upgrade
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Long-Term Leases | 22.28 | 15.16 | 4.25 | 10.3 | 18.89 | Upgrade
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Long-Term Unearned Revenue | 2,221 | 2,842 | 4,994 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 37.07 | 29.56 | 31.49 | 28.5 | 20.93 | Upgrade
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Other Long-Term Liabilities | 606.18 | 590.96 | 580.47 | 18.37 | 69.87 | Upgrade
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Total Liabilities | 28,616 | 23,737 | 11,176 | 2,869 | 2,755 | Upgrade
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Common Stock | 3,878 | 3,878 | 3,878 | 3,878 | 3,878 | Upgrade
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Additional Paid-In Capital | 5,739 | 5,739 | 5,739 | 5,739 | 5,739 | Upgrade
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Retained Earnings | 15,267 | 15,897 | 15,260 | 11,264 | 10,708 | Upgrade
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Comprehensive Income & Other | -79.07 | -65.84 | -45.56 | -29.28 | 20.22 | Upgrade
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Shareholders' Equity | 24,806 | 25,449 | 24,832 | 20,853 | 20,346 | Upgrade
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Total Liabilities & Equity | 53,421 | 49,186 | 36,008 | 23,721 | 23,101 | Upgrade
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Total Debt | 21,349 | 11,523 | 42.69 | 17.59 | 30.24 | Upgrade
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Net Cash (Debt) | -16,658 | -7,202 | 10,766 | 9,265 | 8,130 | Upgrade
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Net Cash Growth | - | - | 16.20% | 13.97% | 23.03% | Upgrade
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Net Cash Per Share | -42.93 | -18.56 | 27.75 | 23.89 | 20.96 | Upgrade
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Filing Date Shares Outstanding | 388.53 | 387.85 | 387.85 | 387.85 | 387.85 | Upgrade
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Total Common Shares Outstanding | 388.53 | 387.85 | 387.85 | 387.85 | 387.85 | Upgrade
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Working Capital | 4,318 | 3,291 | 12,381 | 12,049 | 11,006 | Upgrade
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Book Value Per Share | 63.84 | 65.62 | 64.03 | 53.77 | 52.46 | Upgrade
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Tangible Book Value | 24,802 | 25,443 | 24,825 | 20,845 | 20,339 | Upgrade
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Tangible Book Value Per Share | 63.84 | 65.60 | 64.01 | 53.74 | 52.44 | Upgrade
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Land | - | 913.33 | 120.91 | 120.91 | 120.91 | Upgrade
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Buildings | - | 3,955 | 3,954 | 3,945 | 3,933 | Upgrade
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Machinery | - | 38,728 | 35,912 | 35,222 | 34,507 | Upgrade
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Construction In Progress | - | 28,180 | 8,691 | 828.77 | 1,041 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.