Formosa Petrochemical Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63,986	47,524	22,988	37,907	36,510	64,472
Short-Term Investments	80,126	74,553	26,380	57,345	49,400	64,063
Trading Asset Securities	1,899	1,850	1,846	1,642	1,563	3,793
Cash & Short-Term Investments	146,011	123,926	51,213	96,894	87,473	132,328
Cash Growth	132.25%	141.98%	-47.14%	10.77%	-33.90%	21.57%
Accounts Receivable	54,297	44,591	48,406	49,169	55,309	51,149
Other Receivables	7,710	5,573	5,335	6,953	11,775	8,991
Receivables	62,007	52,064	55,741	60,264	71,184	62,328
Inventory	61,258	65,291	77,546	76,658	86,408	72,713
Prepaid Expenses	25,649	11,573	13,474	14,111	12,740	10,469
Other Current Assets	1,525	4,193	9,339	9,863	9,398	11,747
Total Current Assets	296,450	257,047	207,314	257,790	267,203	289,586
Property, Plant & Equipment	93,331	91,420	93,681	93,030	98,716	104,334
Long-Term Investments	57,297	52,349	54,072	48,148	39,245	49,651
Long-Term Accounts Receivable	99.71	102.84	115.16	1,989	2,340	2,429
Long-Term Deferred Tax Assets	3,420	3,250	3,467	3,664	3,818	3,061
Long-Term Deferred Charges	-	2,453	2,929	1,630	1,107	1,299
Other Long-Term Assets	13,115	9,840	9,623	9,911	9,351	8,397
Total Assets	463,713	416,461	371,200	416,162	421,781	458,757
Accounts Payable	15,183	12,797	11,566	17,962	19,606	26,675
Short-Term Debt	123.64	440.12	7,139	585.19	23,127	402.02
Current Portion of Long-Term Debt	-	8,725	10,250	5,650	3,350	-
Current Portion of Leases	1,129	1,058	1,113	1,147	1,154	1,115
Current Income Taxes Payable	7,491	2,436	40.34	2,582	3,348	11,074
Current Unearned Revenue	178.95	86.72	72.59	67.25	72.3	67.18
Other Current Liabilities	41,587	13,755	15,751	16,496	19,127	18,589
Total Current Liabilities	65,694	39,297	45,933	44,490	69,785	57,922
Long-Term Debt	9,600	8,825	15,415	22,200	25,850	29,200
Long-Term Leases	3,160	2,411	2,779	3,289	3,930	4,518
Pension & Post-Retirement Benefits	4,311	4,317	4,430	4,641	4,643	5,090
Long-Term Deferred Tax Liabilities	142.03	92.8	104.83	59.93	68.2	22.83
Other Long-Term Liabilities	207.7	273.23	291.54	264.22	219.85	236.73
Total Liabilities	83,115	55,216	68,953	74,943	104,496	96,990
Common Stock	95,260	95,260	95,260	95,260	95,260	95,260
Additional Paid-In Capital	31,425	31,425	31,422	31,422	31,421	31,421
Retained Earnings	189,669	180,616	171,715	184,550	173,047	194,467
Comprehensive Income & Other	58,712	48,492	-1,436	25,102	12,761	36,268
Total Common Equity	375,066	355,792	296,961	336,334	312,488	357,414
Minority Interest	5,533	5,453	5,286	4,884	4,797	4,353
Shareholders' Equity	380,599	361,245	302,247	341,218	317,285	361,767
Total Liabilities & Equity	463,713	416,461	371,200	416,162	421,781	458,757
Total Debt	14,014	21,460	36,696	32,871	57,411	35,234
Net Cash (Debt)	131,998	102,467	14,517	64,022	30,062	97,094
Net Cash Growth	330.00%	605.84%	-77.33%	112.97%	-69.04%	33.11%
Net Cash Per Share	13.82	10.76	1.52	6.72	3.16	10.19
Filing Date Shares Outstanding	9,536	9,526	9,526	9,526	9,526	9,526
Total Common Shares Outstanding	9,536	9,526	9,526	9,526	9,526	9,526
Working Capital	230,757	217,750	161,381	213,300	197,418	231,663
Book Value Per Share	39.33	37.35	31.17	35.31	32.80	37.52
Tangible Book Value	375,066	355,792	296,961	336,334	312,488	357,414
Tangible Book Value Per Share	39.33	37.35	31.17	35.31	32.80	37.52
Land	-	27,024	27,181	26,846	26,843	26,491
Buildings	-	49,248	48,142	46,613	45,275	44,897
Machinery	-	404,012	399,222	391,126	378,298	374,774
Construction In Progress	-	14,885	13,344	14,074	21,009	16,966
Leasehold Improvements	-	347.27	347.27	356.55	358.29	375.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.