Formosa Advanced Technologies Co., Ltd. (TPE: 8131)

Formosa Advanced Technologies 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	4,916	4,559	5,158	3,594	2,008	957.83
Short-Term Investments	1,295	1,884	1,844	2,117	2,136	1,960
Cash & Short-Term Investments	6,211	6,443	7,002	5,712	4,144	2,918
Cash Growth	-5.22%	-7.98%	22.59%	37.84%	42.02%	-21.21%
Accounts Receivable	2,494	2,335	2,756	2,958	2,971	3,198
Other Receivables	3.63	21.19	4.8	16.36	3.14	3.9
Receivables	2,497	2,356	2,761	2,974	2,974	3,202
Inventory	638.38	704.27	939.4	793.27	612.75	444.37
Other Current Assets	107.67	69.93	65.26	59.61	85.84	67.47
Total Current Assets	9,454	9,573	10,768	9,539	7,817	6,632
Property, Plant & Equipment	2,689	2,956	3,448	3,913	4,961	5,803
Long-Term Investments	511.16	681.24	470.2	701.92	722.61	653.8
Long-Term Deferred Tax Assets	5.67	7.1	15.25	21.52	20.58	17.92
Other Long-Term Assets	74.86	45.73	67.79	56.45	88.67	167.97
Total Assets	12,735	13,263	14,770	14,232	13,609	13,275
Accounts Payable	161.29	233.56	413.51	551.69	459.54	445.75
Accrued Expenses	394.36	413.28	498.33	509.61	480.97	485.35
Current Portion of Leases	43.59	42.41	38.49	36.27	35.91	35.12
Current Income Taxes Payable	109.5	91.89	247.45	217.36	184.66	155.01
Other Current Liabilities	88.23	87.35	205.72	87.51	77.18	129.13
Total Current Liabilities	796.97	868.49	1,404	1,402	1,238	1,250
Long-Term Leases	447.47	480.14	520.27	431.92	468.2	502.29
Long-Term Deferred Tax Liabilities	52.05	37.81	39.52	-	-	-
Other Long-Term Liabilities	0.1	0.68	0.68	0.78	87.39	92.2
Total Liabilities	1,355	1,456	2,058	1,930	1,794	1,845
Common Stock	4,422	4,422	4,422	4,422	4,422	4,422
Additional Paid-In Capital	2,412	2,412	2,411	2,411	2,411	2,411
Retained Earnings	5,875	5,520	6,441	5,501	4,976	4,545
Comprehensive Income & Other	-1,329	-546.2	-563.24	-33.05	6.01	51.99
Shareholders' Equity	11,381	11,807	12,711	12,302	11,815	11,430
Total Liabilities & Equity	12,735	13,263	14,770	14,232	13,609	13,275
Total Debt	491.06	522.55	558.77	468.2	504.1	537.41
Net Cash (Debt)	5,720	5,921	6,443	5,243	3,640	2,380
Net Cash Growth	-5.09%	-8.11%	22.88%	44.07%	52.91%	-35.73%
Net Cash Per Share	12.93	13.38	14.53	11.82	8.21	5.37
Filing Date Shares Outstanding	442.22	442.22	442.22	442.22	442.22	442.22
Total Common Shares Outstanding	442.22	442.22	442.22	442.22	442.22	442.22
Working Capital	8,657	8,705	9,364	8,136	6,578	5,381
Book Value Per Share	25.73	26.70	28.74	27.82	26.72	25.85
Tangible Book Value	11,381	11,807	12,711	12,302	11,815	11,430
Tangible Book Value Per Share	25.73	26.70	28.74	27.82	26.72	25.85
Buildings	18.55	18.55	18.55	18.55	-	-
Machinery	27,094	27,402	27,074	27,046	27,804	26,750
Construction In Progress	743.88	426.52	353.57	193.08	208.29	690.87

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