Formosa Sumco Technology Corporation (TPE:3532)

Formosa Sumco Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,978	1,735	4,691	4,321	10,809	9,283
Cash & Short-Term Investments	1,978	1,735	4,691	4,321	10,809	9,283
Cash Growth	98.18%	-63.01%	8.58%	-60.03%	16.44%	13.76%
Accounts Receivable	3,045	2,699	2,049	3,188	2,942	2,127
Other Receivables	11.95	23.01	88.14	192.51	160.8	32.89
Receivables	3,057	2,722	2,137	3,380	3,103	2,160
Inventory	4,441	4,347	3,760	3,879	3,511	2,886
Prepaid Expenses	339.2	-	-	-	174.65	128.95
Total Current Assets	9,815	8,804	10,588	11,580	17,598	14,458
Property, Plant & Equipment	41,161	42,079	42,348	36,637	15,526	8,898
Long-Term Investments	0.18	0.16	0.11	0.26	0.26	0.31
Other Intangible Assets	2.02	2.19	3.49	5.86	7.15	7.96
Long-Term Deferred Tax Assets	260.53	250.65	292.07	349.71	303.25	269.66
Other Long-Term Assets	44.56	160.1	189.19	613.39	2,574	87.47
Total Assets	51,284	51,296	53,421	49,186	36,008	23,721

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	777.26	590.21	541.83	471.37	748.65	540.44
Accrued Expenses	-	569.73	603.42	665.64	677.84	964.16
Short-Term Debt	-	-	2,070	-	-	-
Current Portion of Leases	7.2	7.19	6.88	7.41	38.44	7.29
Current Income Taxes Payable	2.99	117.61	110.04	902.51	1,248	371.18
Current Unearned Revenue	467.97	489.87	639.82	2,252	786.44	126.87
Other Current Liabilities	2,367	1,426	2,299	4,125	1,717	399.67
Total Current Liabilities	3,622	3,200	6,271	8,424	5,217	2,410
Long-Term Debt	20,500	20,500	19,250	11,500	-	-
Long-Term Leases	12.66	16.4	22.28	15.16	4.25	10.3
Long-Term Unearned Revenue	2,134	2,148	2,221	2,842	4,994	-
Pension & Post-Retirement Benefits	-	117.87	208.59	335.56	348.72	401.9
Long-Term Deferred Tax Liabilities	43.92	39.11	37.07	29.56	31.49	28.5
Other Long-Term Liabilities	676.27	566.42	606.18	590.96	580.47	18.37
Total Liabilities	26,989	26,588	28,616	23,737	11,176	2,869

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	14,778	15,186	15,267	15,897	15,260	11,264
Comprehensive Income & Other	-100.91	-95.37	-79.07	-65.84	-45.56	-29.28
Shareholders' Equity	24,295	24,708	24,806	25,449	24,832	20,853
Total Liabilities & Equity	51,284	51,296	53,421	49,186	36,008	23,721

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,520	20,524	21,349	11,523	42.69	17.59
Net Cash (Debt)	-18,542	-18,788	-16,658	-7,202	10,766	9,265
Net Cash Growth	-	-	-	-	16.20%	13.97%
Net Cash Per Share	-46.41	-48.44	-42.94	-18.56	27.75	23.89
Filing Date Shares Outstanding	399.51	387.85	387.85	387.85	387.85	387.85
Total Common Shares Outstanding	399.51	387.85	387.85	387.85	387.85	387.85
Working Capital	6,193	5,604	4,318	3,156	12,381	12,049
Book Value Per Share	60.81	63.71	63.96	65.62	64.03	53.77
Tangible Book Value	24,293	24,706	24,802	25,443	24,825	20,845
Tangible Book Value Per Share	60.81	63.70	63.95	65.60	64.01	53.74
Land	-	913.33	913.33	913.33	120.91	120.91
Buildings	-	12,688	3,957	3,955	3,954	3,945
Machinery	-	58,569	39,864	38,728	35,912	35,222
Construction In Progress	-	9,346	35,067	28,315	8,691	828.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error