Formosa Petrochemical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	39,124	22,988	37,907	36,510	64,472	42,966
Short-Term Investments	42,948	26,380	57,345	49,400	64,063	61,997
Trading Asset Securities	1,774	1,846	1,642	1,563	3,793	3,889
Cash & Short-Term Investments	83,846	51,213	96,894	87,473	132,328	108,851
Cash Growth	69.93%	-47.14%	10.77%	-33.90%	21.57%	21.97%
Accounts Receivable	41,906	48,406	49,169	55,309	51,149	35,708
Other Receivables	7,402	5,335	6,953	11,775	8,991	7,532
Receivables	52,427	55,741	60,264	71,184	62,328	47,050
Inventory	63,065	77,546	76,658	86,408	72,713	47,037
Prepaid Expenses	13,055	13,474	14,111	12,740	10,469	9,726
Other Current Assets	8,579	9,339	9,863	9,398	11,747	2,645
Total Current Assets	220,972	207,314	257,790	267,203	289,586	215,310
Property, Plant & Equipment	90,780	93,681	93,030	98,716	104,334	106,334
Long-Term Investments	50,120	54,072	48,148	39,245	49,651	43,161
Long-Term Accounts Receivable	105.95	115.16	1,989	2,340	2,429	2,798
Long-Term Deferred Tax Assets	3,204	3,467	3,664	3,818	3,061	3,571
Long-Term Deferred Charges	2,246	2,929	1,630	1,107	1,299	1,069
Other Long-Term Assets	8,567	9,623	9,911	9,351	8,397	8,681
Total Assets	375,996	371,200	416,162	421,781	458,757	380,923
Accounts Payable	18,846	11,566	17,962	19,606	26,675	10,691
Short-Term Debt	230.69	7,139	585.19	23,127	402.02	513.37
Current Portion of Long-Term Debt	11,100	10,250	5,650	3,350	-	-
Current Portion of Leases	1,029	1,113	1,147	1,154	1,115	1,006
Current Income Taxes Payable	856.32	40.34	2,582	3,348	11,074	945.39
Current Unearned Revenue	65.98	72.59	67.25	72.3	67.18	60.4
Other Current Liabilities	15,443	15,751	16,496	19,127	18,589	15,671
Total Current Liabilities	47,571	45,933	44,490	69,785	57,922	28,888
Long-Term Debt	8,825	15,415	22,200	25,850	29,200	29,200
Long-Term Leases	2,659	2,779	3,289	3,930	4,518	5,187
Pension & Post-Retirement Benefits	4,398	4,430	4,641	4,643	5,090	4,653
Long-Term Deferred Tax Liabilities	113.88	104.83	59.93	68.2	22.83	189.02
Other Long-Term Liabilities	243.39	291.54	264.22	219.85	236.73	179.83
Total Liabilities	63,811	68,953	74,943	104,496	96,990	68,296
Common Stock	95,260	95,260	95,260	95,260	95,260	95,260
Additional Paid-In Capital	31,425	31,422	31,422	31,421	31,421	31,419
Retained Earnings	168,946	171,715	184,550	173,047	194,467	151,066
Comprehensive Income & Other	11,247	-1,436	25,102	12,761	36,268	30,357
Total Common Equity	306,878	296,961	336,334	312,488	357,414	308,101
Minority Interest	5,307	5,286	4,884	4,797	4,353	4,526
Shareholders' Equity	312,185	302,247	341,218	317,285	361,767	312,627
Total Liabilities & Equity	375,996	371,200	416,162	421,781	458,757	380,923
Total Debt	23,844	36,696	32,871	57,411	35,234	35,906
Net Cash (Debt)	60,002	14,517	64,022	30,062	97,094	72,945
Net Cash Growth	405.43%	-77.33%	112.97%	-69.04%	33.11%	14.68%
Net Cash Per Share	6.30	1.52	6.72	3.16	10.19	7.66
Filing Date Shares Outstanding	9,526	9,526	9,526	9,526	9,526	9,526
Total Common Shares Outstanding	9,526	9,526	9,526	9,526	9,526	9,526
Working Capital	173,401	161,381	213,300	197,418	231,663	186,422
Book Value Per Share	32.21	31.17	35.31	32.80	37.52	32.34
Tangible Book Value	306,878	296,961	336,334	312,488	357,414	308,101
Tangible Book Value Per Share	32.21	31.17	35.31	32.80	37.52	32.34
Land	26,911	27,181	26,846	26,843	26,491	26,516
Buildings	48,871	48,142	46,613	45,275	44,897	44,883
Machinery	403,196	399,222	391,126	378,298	374,774	370,821
Construction In Progress	13,038	13,344	14,074	21,009	16,966	11,034
Leasehold Improvements	347.27	347.27	356.55	358.29	375.79	368.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.