Formosa Optical Technology Co.,Ltd. (TPEX: 5312)

Formosa Optical Technology Co.,Ltd. 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	133.47	134.81	154.28	128.21	201.83	291.54
Short-Term Investments	1,464	1,208	881.2	251.86	50.08	67.61
Trading Asset Securities	956.08	969.38	830.32	76.08	50.09	53.02
Cash & Short-Term Investments	2,554	2,312	1,866	456.14	302	412.16
Cash Growth	20.91%	23.92%	309.04%	51.04%	-26.73%	-1.83%
Accounts Receivable	45.93	47.75	29.53	24.91	15.62	19.42
Other Receivables	120.81	79	38.89	32.01	36.01	29.92
Receivables	166.74	126.76	68.43	56.91	51.63	49.34
Inventory	711.27	624.24	584.12	584.82	606.52	609.24
Prepaid Expenses	-	-	-	-	23.58	27.02
Other Current Assets	1,117	1,165	1,083	70.82	47.05	-
Total Current Assets	4,549	4,228	3,602	1,169	1,031	1,098
Property, Plant & Equipment	2,264	2,200	1,933	1,869	1,944	1,844
Long-Term Investments	604.42	488.41	601.28	2,490	2,496	2,201
Other Intangible Assets	18.33	15.08	19.2	18.27	17.3	15.38
Long-Term Accounts Receivable	19.55	19.17	-	-	-	-
Long-Term Deferred Tax Assets	10.82	10.82	10.06	13.2	12.54	11.93
Other Long-Term Assets	260.99	176.09	182.8	169.33	168.3	166.2
Total Assets	7,728	7,138	6,348	5,729	5,668	5,337
Accounts Payable	661.24	581.51	487.32	455.11	506.81	518.27
Accrued Expenses	276.69	315.11	257.38	247.89	246.88	249.08
Short-Term Debt	1,315	1,110	1,029	411.7	313.5	102.4
Current Portion of Long-Term Debt	27.57	27.36	37.06	35.35	33.8	26.63
Current Portion of Leases	307.27	304.76	294.99	231.64	254.88	272.62
Current Income Taxes Payable	77.64	82.03	61.06	40.64	10.74	12.52
Other Current Liabilities	148.65	152.18	132.49	152.46	122.06	100.87
Total Current Liabilities	2,814	2,572	2,300	1,575	1,489	1,282
Long-Term Debt	317.07	337.66	371.94	423.85	442.95	447.19
Long-Term Leases	714.91	694.02	499.84	474.82	547.1	523.75
Long-Term Deferred Tax Liabilities	296.98	309.88	316.7	341.71	319.78	293.88
Other Long-Term Liabilities	266.32	260.21	261.43	264.98	262.95	254.34
Total Liabilities	4,409	4,174	3,750	3,080	3,061	2,802
Common Stock	600.6	600.6	600.6	600.6	600.6	600.6
Additional Paid-In Capital	474.93	474.69	477.98	481.51	483.47	483.46
Retained Earnings	2,208	2,007	1,740	1,823	1,771	1,685
Comprehensive Income & Other	28.73	-124.37	-226.1	-257.34	-254.67	-242.57
Total Common Equity	3,313	2,958	2,593	2,647	2,601	2,527
Minority Interest	5.73	5.95	6	1.6	5.85	8.96
Shareholders' Equity	3,318	2,964	2,599	2,649	2,606	2,536
Total Liabilities & Equity	7,728	7,138	6,348	5,729	5,668	5,337
Total Debt	2,682	2,473	2,233	1,577	1,592	1,373
Net Cash (Debt)	-127.81	-161.2	-367.34	-1,121	-1,290	-960.42
Net Cash Per Share	-2.12	-2.68	-6.10	-18.61	-21.41	-15.94
Filing Date Shares Outstanding	60.06	60.06	60.06	60.06	60.06	60.06
Total Common Shares Outstanding	60.06	60.06	60.06	60.06	60.06	60.06
Working Capital	1,735	1,656	1,302	-406.09	-457.89	-184.63
Book Value Per Share	55.15	49.25	43.17	44.08	43.30	42.07
Tangible Book Value	3,294	2,943	2,574	2,629	2,583	2,511
Tangible Book Value Per Share	54.85	48.99	42.85	43.77	43.01	41.81
Land	288.99	288.99	288.99	288.99	288.99	288.99
Buildings	495.07	495.07	495.07	495.07	495.07	495.07
Machinery	1,804	1,717	1,516	1,428	1,322	1,147
Leasehold Improvements	17.54	17.54	14.84	16.33	10.89	9.48

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