Formosa Oilseed Processing Co., Ltd. (1225.TW)
TWD 55.9
(-6.83%)
TWD 55.9
(-6.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.72 Billion | 9.44 Billion | 9.1 Billion | 7.69 Billion | 7.74 Billion | 6.42 Billion |
| Total Current Assets | 4.88 Billion | 5.48 Billion | 5.26 Billion | 4.15 Billion | 4.54 Billion | 4.02 Billion |
| Cash And Short Term Investments | 945.3 Million | 1.02 Billion | 1.2 Billion | 1.42 Billion | 1.68 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 945.3 Million | 1.02 Billion | 1.1 Billion | 1.22 Billion | 819.7 Million | 482.73 Million |
| Short Term Investments | -11.72 Million | -8.77 Million | 97.83 Million | 204.02 Million | 869.64 Million | 726.38 Million |
| Net Receivables | 1.9 Billion | 2.11 Billion | 2.22 Billion | 1.65 Billion | 1.65 Billion | 1.76 Billion |
| Inventory | 2.02 Billion | 2.18 Billion | 1.83 Billion | 1.07 Billion | 1.2 Billion | 1.04 Billion |
| Other Current Assets | 16 Thousand | 152.89 Million | 1000.00 | 34 Thousand | 36 Thousand | 63 Thousand |
| Total Non-Current Assets | 3.83 Billion | 3.95 Billion | 3.84 Billion | 3.53 Billion | 3.19 Billion | 2.4 Billion |
| Net PPE | 3.42 Billion | 3.54 Billion | 3.48 Billion | 3.2 Billion | 2.87 Billion | 2.06 Billion |
| Good Will And Intangible Assets | 1.46 Million | 993 Thousand | 102.19 Million | 204.02 Million | 874.97 Million | 726.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.46 Million | 993 Thousand | - | - | - | - |
| Long-Term Investments | 362.75 Million | 354.11 Million | 220.94 Million | 90.9 Million | -593.71 Million | -477 Million |
| Tax Assets | 27.18 Million | 35.69 Million | 14.58 Million | 16.63 Million | 16.02 Million | 26.16 Million |
| Other Non Current Assets | 22.39 Million | 26.46 Million | 22.95 Million | 22.11 Million | 23.07 Million | 57.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.78 Billion | 5.58 Billion | 5.23 Billion | 3.96 Billion | 4.09 Billion | 2.82 Billion |
| Total Current Liabilities | 3.14 Billion | 3.8 Billion | 3.94 Billion | 2.88 Billion | 2.52 Billion | 1.78 Billion |
| Account Payables | 269.86 Million | 353.74 Million | 376.7 Million | 230.75 Million | 171.74 Million | 251.16 Million |
| Tax Payables | 35 Million | 57.56 Million | 57.67 Million | 61.73 Million | 54.06 Million | 29.37 Million |
| Short Term Debt | 2.62 Billion | 3.22 Billion | 3.31 Billion | 1.93 Billion | 2.15 Billion | 1.38 Billion |
| Deferred Revenue | 242.9 Million | 218.47 Million | 238.75 Million | 228.63 Million | 197.3 Million | 142.85 Million |
| Other Current Liabilities | 5.54 Million | 3.77 Million | 8.38 Million | 497.28 Million | 3.37 Million | 5.43 Million |
| Total Non Current Liabilities | 1.64 Billion | 1.78 Billion | 1.29 Billion | 1.07 Billion | 1.57 Billion | 1.03 Billion |
| Long-Term Debt | 1.54 Billion | 1.67 Billion | 1.17 Billion | 957.55 Million | 1.29 Billion | 751.38 Million |
| Deferred Revenue Non Current | 7.56 Million | 8.68 Million | 18.55 Million | 19.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Million | 1.85 Million | 1.79 Million | 21 Thousand | 21.08 Million | 25.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.93 Billion | 3.85 Billion | 3.87 Billion | 3.73 Billion | 3.64 Billion | 3.6 Billion |
| Stock Holders Equity | 3.51 Billion | 3.47 Billion | 3.44 Billion | 3.29 Billion | 3.2 Billion | 3.16 Billion |
| Common Stock | 2.29 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion | 2.18 Billion |
| Retained Earnings | 653.8 Million | 760.44 Million | 776.74 Million | 667.18 Million | 605 Million | 564.2 Million |
| Accumulated other comprehensive income | 440.92 Million | 404.38 Million | 355.99 Million | 322.49 Million | 293.93 Million | 296.01 Million |
| Common Stock Equity | 3.51 Billion | 3.47 Billion | 3.44 Billion | 3.29 Billion | 3.2 Billion | 3.16 Billion |
| Capital Lease Obligation | 250.12 Million | 260.28 Million | 253.6 Million | 184.32 Million | 200.97 Million | - |
| Total Investments | 351.02 Million | 345.33 Million | 318.77 Million | 294.92 Million | 275.92 Million | 249.37 Million |
| Total Debt | 4.16 Billion | 4.9 Billion | 4.49 Billion | 2.88 Billion | 3.44 Billion | 2.13 Billion |
| Net Debt | 3.21 Billion | 3.88 Billion | 3.38 Billion | 1.66 Billion | 2.62 Billion | 1.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.48 Billion | 8.2 Billion | 8.72 Billion | 8.72 Billion | 8.01 Billion | 8.62 Billion |
| Total Current Assets | 4.72 Billion | 4.38 Billion | 4.88 Billion | 4.88 Billion | 4.18 Billion | 4.75 Billion |
| Cash And Short Term Investments | 875.41 Million | 797 Million | 945.3 Million | 945.3 Million | 920.29 Million | 1.07 Billion |
| Cash and Cash Equivalents | 875.41 Million | 797 Million | 945.3 Million | 945.3 Million | 917.06 Million | 1.07 Billion |
| Short Term Investments | - | -10.84 Million | -11.72 Million | -11.72 Million | 3.22 Million | -3.48 Million |
| Net Receivables | 1.77 Billion | 1.98 Billion | 1.9 Billion | 1.9 Billion | 2.12 Billion | 1.98 Billion |
| Inventory | 2.02 Billion | 1.6 Billion | 2.02 Billion | 2.02 Billion | 1.13 Billion | 1.69 Billion |
| Other Current Assets | 45.42 Million | 19 Thousand | 16 Thousand | 16 Thousand | 43 Thousand | 36 Thousand |
| Total Non-Current Assets | 3.75 Billion | 3.81 Billion | 3.83 Billion | 3.83 Billion | 3.82 Billion | 3.87 Billion |
| Net PPE | 3.37 Billion | 3.38 Billion | 3.42 Billion | 3.42 Billion | 3.45 Billion | 3.48 Billion |
| Good Will And Intangible Assets | 3.24 Million | 3.47 Million | 1.46 Million | 1.46 Million | 1.58 Million | 1.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.24 Million | 3.47 Million | 1.46 Million | 1.46 Million | 1.58 Million | 1.52 Million |
| Long-Term Investments | 332.57 Million | 375.02 Million | 362.75 Million | 362.75 Million | 303.48 Million | 321.02 Million |
| Tax Assets | 28.04 Million | 27.28 Million | 27.18 Million | 27.18 Million | 26.67 Million | 31.58 Million |
| Other Non Current Assets | 17.84 Million | 24.61 Million | 22.39 Million | 22.39 Million | 41.6 Million | 28.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.66 Billion | 4.18 Billion | 4.78 Billion | 4.78 Billion | 4.22 Billion | 4.99 Billion |
| Total Current Liabilities | 3.32 Billion | 2.64 Billion | 3.14 Billion | 3.14 Billion | 2.83 Billion | 3.35 Billion |
| Account Payables | 261.06 Million | 219.74 Million | 269.86 Million | 269.86 Million | 337.37 Million | 269.6 Million |
| Tax Payables | 50.29 Million | 50.64 Million | 35 Million | 35 Million | 7.33 Million | 17.21 Million |
| Short Term Debt | 2.5 Billion | 2.19 Billion | 2.62 Billion | 2.62 Billion | 2.34 Billion | 2.6 Billion |
| Deferred Revenue | 371.78 Million | 221.53 Million | 242.9 Million | 242.9 Million | 147.91 Million | 479.43 Million |
| Other Current Liabilities | 185.15 Million | 10.67 Million | 5.54 Million | 5.54 Million | 3.39 Million | 6.62 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.53 Billion | 1.64 Billion | 1.64 Billion | 1.39 Billion | 1.63 Billion |
| Long-Term Debt | 1 Billion | 1.42 Billion | 1.54 Billion | 1.54 Billion | 1.29 Billion | 1.53 Billion |
| Deferred Revenue Non Current | 237.55 Million | 7.41 Million | 7.56 Million | 7.56 Million | 8.23 Million | 8.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.34 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.07 Million | 1.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Billion | 4.02 Billion | 3.93 Billion | 3.93 Billion | 3.78 Billion | 3.63 Billion |
| Stock Holders Equity | 3.4 Billion | 3.58 Billion | 3.51 Billion | 3.51 Billion | 3.38 Billion | 3.24 Billion |
| Common Stock | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion | 2.29 Billion |
| Retained Earnings | 502.27 Million | 725.12 Million | 653.8 Million | 653.8 Million | 519.52 Million | 389.97 Million |
| Accumulated other comprehensive income | 485.53 Million | 447.24 Million | 440.92 Million | 440.92 Million | 446.28 Million | 549.46 Million |
| Common Stock Equity | 3.4 Billion | 3.58 Billion | 3.51 Billion | 3.51 Billion | 3.38 Billion | 3.24 Billion |
| Capital Lease Obligation | 237.55 Million | 247.12 Million | 250.12 Million | 250.12 Million | 252.88 Million | 255.75 Million |
| Total Investments | 332.57 Million | 364.18 Million | 351.02 Million | 351.02 Million | 306.71 Million | 317.53 Million |
| Total Debt | 3.74 Billion | 3.62 Billion | 4.16 Billion | 4.16 Billion | 3.63 Billion | 4.13 Billion |
| Net Debt | 2.86 Billion | 2.82 Billion | 3.21 Billion | 3.21 Billion | 2.71 Billion | 3.05 Billion |
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