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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,071	4,559	5,158	3,594	2,008	957.83
Short-Term Investments	1,483	1,884	1,844	2,117	2,136	1,960
Cash & Short-Term Investments	6,554	6,443	7,002	5,712	4,144	2,918
Cash Growth	-15.28%	-7.98%	22.59%	37.84%	42.02%	-21.21%
Accounts Receivable	2,643	2,335	2,756	2,958	2,971	3,198
Other Receivables	7.93	21.19	4.8	16.36	3.14	3.9
Receivables	2,651	2,356	2,761	2,974	2,974	3,202
Inventory	727.17	704.27	939.4	793.27	612.75	444.37
Other Current Assets	88.38	69.93	65.26	59.61	85.84	67.47
Total Current Assets	10,020	9,573	10,768	9,539	7,817	6,632
Property, Plant & Equipment	2,745	2,956	3,448	3,913	4,961	5,803
Long-Term Investments	648.2	681.24	470.2	701.92	722.61	653.8
Long-Term Deferred Tax Assets	5.42	7.1	15.25	21.52	20.58	17.92
Other Long-Term Assets	56.9	45.73	67.79	56.45	88.67	167.97
Total Assets	13,476	13,263	14,770	14,232	13,609	13,275
Accounts Payable	263.37	233.56	413.51	551.69	459.54	445.75
Accrued Expenses	362.17	413.28	498.33	509.61	480.97	485.35
Current Portion of Leases	43.57	42.41	38.49	36.27	35.91	35.12
Current Income Taxes Payable	133.1	91.89	247.45	217.36	184.66	155.01
Other Current Liabilities	486.84	87.35	205.72	87.51	77.18	129.13
Total Current Liabilities	1,289	868.49	1,404	1,402	1,238	1,250
Long-Term Leases	458.38	480.14	520.27	431.92	468.2	502.29
Long-Term Deferred Tax Liabilities	58.81	37.81	39.52	-	-	-
Other Long-Term Liabilities	0.68	0.68	0.68	0.78	87.39	92.2
Total Liabilities	1,870	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	5,753	5,520	6,441	5,501	4,976	4,545
Comprensive Income & Other	-980.69	-546.2	-563.24	-33.05	6.01	51.99
Shareholders' Equity	11,606	11,807	12,711	12,302	11,815	11,430
Total Liabilities & Equity	13,476	13,263	14,770	14,232	13,609	13,275
Total Debt	501.96	522.55	558.77	468.2	504.1	537.41
Net Cash (Debt)	6,052	5,921	6,443	5,243	3,640	2,380
Net Cash Growth	-15.90%	-8.11%	22.88%	44.07%	52.91%	-35.73%
Net Cash Per Share	13.68	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	8,731	8,705	9,364	8,136	6,578	5,381
Book Value Per Share	26.24	26.70	28.74	27.82	26.72	25.85
Tangible Book Value	11,606	11,807	12,711	12,302	11,815	11,430
Tangible Book Value Per Share	26.24	26.70	28.74	27.82	26.72	25.85
Buildings	18.55	18.55	18.55	18.55	-	-
Machinery	27,106	27,402	27,074	27,046	27,804	26,750
Construction In Progress	630.98	426.52	353.57	193.08	208.29	690.87

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