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

TPE:8131 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,039	4,056	5,170	4,559	5,158	3,594
Short-Term Investments	2,571	1,058	828.56	1,884	1,844	2,117
Cash & Short-Term Investments	3,610	5,114	5,999	6,443	7,002	5,712
Cash Growth	-27.69%	-14.76%	-6.89%	-7.98%	22.59%	37.84%
Accounts Receivable	3,610	3,033	2,507	2,335	2,756	2,958
Other Receivables	531.35	186.45	4.31	21.19	4.8	16.36
Receivables	4,142	3,219	2,511	2,356	2,761	2,974
Inventory	1,478	1,009	785.35	704.27	939.4	793.27
Other Current Assets	166.56	101.46	74.34	69.93	65.26	59.61
Total Current Assets	9,397	9,443	9,370	9,573	10,768	9,539
Property, Plant & Equipment	6,691	2,899	2,686	2,956	3,448	3,913
Long-Term Investments	3,998	1,507	350.01	681.24	470.2	701.92
Long-Term Deferred Tax Assets	7.25	6.09	3.7	7.1	15.25	21.52
Other Long-Term Assets	206.49	61.38	114.56	45.73	67.79	56.45
Total Assets	20,300	13,917	12,524	13,263	14,770	14,232

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	357.37	294.92	193.64	233.56	413.51	551.69
Accrued Expenses	254.68	543.97	536.38	451.98	498.33	509.61
Current Portion of Leases	43.77	44.24	43.64	42.41	38.49	36.27
Current Income Taxes Payable	-	143.14	131.73	91.89	247.45	217.36
Other Current Liabilities	1,873	153.01	165.66	48.65	205.72	87.51
Total Current Liabilities	2,637	1,179	1,071	868.49	1,404	1,402
Long-Term Leases	359.6	392.26	436.5	480.14	520.27	431.92
Pension & Post-Retirement Benefits	30.08	41.02	44.96	69.09	94.32	94.93
Long-Term Deferred Tax Liabilities	64.73	57.34	64.19	37.81	39.52	-
Other Long-Term Liabilities	1.58	0.1	0.1	0.68	0.68	0.78
Total Liabilities	3,093	1,670	1,617	1,456	2,058	1,930

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,422	4,422	4,422	4,422	4,422	4,422
Additional Paid-In Capital	2,412	2,412	2,412	2,412	2,411	2,411
Retained Earnings	10,373	5,983	6,029	5,520	6,441	5,501
Comprehensive Income & Other	-	-569.41	-1,956	-546.2	-563.24	-33.05
Shareholders' Equity	17,207	12,247	10,907	11,807	12,711	12,302
Total Liabilities & Equity	20,300	13,917	12,524	13,263	14,770	14,232

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	511.66	436.5	480.14	522.55	558.77	468.2
Net Cash (Debt)	3,099	4,677	5,519	5,921	6,443	5,243
Net Cash Growth	-31.83%	-15.25%	-6.78%	-8.11%	22.88%	44.07%
Net Cash Per Share	6.95	10.57	12.46	13.38	14.53	11.82
Filing Date Shares Outstanding	440.66	442.22	442.22	442.22	442.22	442.22
Total Common Shares Outstanding	440.66	442.22	442.22	442.22	442.22	442.22
Working Capital	6,760	8,264	8,299	8,705	9,364	8,136
Book Value Per Share	39.05	27.69	24.66	26.70	28.74	27.82
Tangible Book Value	17,207	12,247	10,907	11,807	12,711	12,302
Tangible Book Value Per Share	39.05	27.69	24.66	26.70	28.74	27.82
Buildings	-	27.55	18.55	18.55	18.55	18.55
Machinery	-	26,625	27,175	27,402	27,074	27,046
Construction In Progress	-	1,408	846.64	426.52	353.57	193.08

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error