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

TPE:8131 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,263	5,170	4,559	5,158	3,594	2,008
Short-Term Investments	817.19	828.56	1,884	1,844	2,117	2,136
Cash & Short-Term Investments	6,080	5,999	6,443	7,002	5,712	4,144
Cash Growth	-3.07%	-6.89%	-7.98%	22.59%	37.84%	42.02%
Accounts Receivable	2,437	2,507	2,335	2,756	2,958	2,971
Other Receivables	5.33	4.31	21.19	4.8	16.36	3.14
Receivables	2,442	2,511	2,356	2,761	2,974	2,974
Inventory	854.46	785.35	704.27	939.4	793.27	612.75
Other Current Assets	74.78	74.34	69.93	65.26	59.61	85.84
Total Current Assets	9,452	9,370	9,573	10,768	9,539	7,817
Property, Plant & Equipment	2,663	2,686	2,956	3,448	3,913	4,961
Long-Term Investments	393.09	350.01	681.24	470.2	701.92	722.61
Long-Term Deferred Tax Assets	4.02	3.7	7.1	15.25	21.52	20.58
Other Long-Term Assets	111.93	114.56	45.73	67.79	56.45	88.67
Total Assets	12,624	12,524	13,263	14,770	14,232	13,609
Accounts Payable	252.18	193.64	233.56	413.51	551.69	459.54
Accrued Expenses	-	536.38	451.98	498.33	509.61	480.97
Current Portion of Leases	43.77	43.64	42.41	38.49	36.27	35.91
Current Income Taxes Payable	164.99	131.73	91.89	247.45	217.36	184.66
Other Current Liabilities	1,180	165.66	48.65	205.72	87.51	77.18
Total Current Liabilities	1,641	1,071	868.49	1,404	1,402	1,238
Long-Term Leases	425.48	436.5	480.14	520.27	431.92	468.2
Long-Term Deferred Tax Liabilities	67.16	64.19	37.81	39.52	-	-
Other Long-Term Liabilities	40.89	0.1	0.68	0.68	0.78	87.39
Total Liabilities	2,174	1,617	1,456	2,058	1,930	1,794
Common Stock	4,422	4,422	4,422	4,422	4,422	4,422
Additional Paid-In Capital	2,412	2,412	2,412	2,411	2,411	2,411
Retained Earnings	5,540	6,029	5,520	6,441	5,501	4,976
Comprehensive Income & Other	-1,924	-1,956	-546.2	-563.24	-33.05	6.01
Shareholders' Equity	10,450	10,907	11,807	12,711	12,302	11,815
Total Liabilities & Equity	12,624	12,524	13,263	14,770	14,232	13,609
Total Debt	469.26	480.14	522.55	558.77	468.2	504.1
Net Cash (Debt)	5,611	5,519	5,921	6,443	5,243	3,640
Net Cash Growth	-2.59%	-6.78%	-8.11%	22.88%	44.07%	52.91%
Net Cash Per Share	12.61	12.46	13.38	14.53	11.82	8.21
Filing Date Shares Outstanding	447.85	442.22	442.22	442.22	442.22	442.22
Total Common Shares Outstanding	447.85	442.22	442.22	442.22	442.22	442.22
Working Capital	7,811	8,299	8,705	9,364	8,136	6,578
Book Value Per Share	23.33	24.66	26.70	28.74	27.82	26.72
Tangible Book Value	10,450	10,907	11,807	12,711	12,302	11,815
Tangible Book Value Per Share	23.33	24.66	26.70	28.74	27.82	26.72
Buildings	-	18.55	18.55	18.55	18.55	-
Machinery	-	27,175	27,402	27,074	27,046	27,804
Construction In Progress	-	846.64	426.52	353.57	193.08	208.29

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