Formosa Plastics Corporation (1301.TW)

TWD 38.25

(0.26%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 530.73 Billion 511.25 Billion 543.67 Billion 479.28 Billion 497.08 Billion 501.51 Billion
Total Current Assets 159.63 Billion 160.82 Billion 189.26 Billion 165.63 Billion 175.61 Billion 184.26 Billion
Cash And Short Term Investments 98.52 Billion 105.62 Billion 126.82 Billion 120.25 Billion 124.55 Billion 125.75 Billion
Cash and Cash Equivalents 6.14 Billion 17.11 Billion 13.71 Billion 14.14 Billion 18.16 Billion 23.31 Billion
Short Term Investments 92.38 Billion 88.51 Billion 113.11 Billion 106.1 Billion 106.38 Billion 102.44 Billion
Net Receivables 35.1 Billion 27.82 Billion 34.33 Billion 23.39 Billion 29.32 Billion 34.22 Billion
Inventory 21.43 Billion 22.41 Billion 24.52 Billion 16.68 Billion 18.26 Billion 20.75 Billion
Other Current Assets 4.56 Billion 4.96 Billion 3.57 Billion 5.3 Billion 3.46 Billion 3.52 Billion
Total Non-Current Assets 371.1 Billion 350.43 Billion 354.41 Billion 313.64 Billion 321.47 Billion 317.25 Billion
Net PPE 114.75 Billion 108.94 Billion 98.47 Billion 87.93 Billion 86.69 Billion 76.61 Billion
Good Will And Intangible Assets 563.24 Million 607.38 Million 623.16 Million 590.27 Million 423.48 Million 430.61 Million
Good Will - - - - - -
Intangible Assets 563.24 Million 607.38 Million 623.16 Million 590.27 Million 423.48 Million 430.61 Million
Long-Term Investments 240.94 Billion 140.52 Billion 130.42 Billion 106.51 Billion 117.46 Billion 128.06 Billion
Tax Assets 1.19 Billion 1.25 Billion 1.96 Billion 2.85 Billion 2.87 Billion 2.45 Billion
Other Non Current Assets 13.63 Billion 99.1 Billion 122.92 Billion 115.74 Billion 114.01 Billion 109.67 Billion
Other Assets - - - - - -
Total Liabilities 183.37 Billion 153.56 Billion 140.48 Billion 146.74 Billion 147.93 Billion 145.94 Billion
Total Current Liabilities 103.1 Billion 95.86 Billion 74.54 Billion 68.25 Billion 89.28 Billion 83.05 Billion
Account Payables 11.63 Billion 11.77 Billion 15.97 Billion 13.11 Billion 11.06 Billion 12.14 Billion
Tax Payables - - - - - -
Short Term Debt 59.43 Billion 48.2 Billion 16 Billion 37.27 Billion 39.94 Billion 41.53 Billion
Deferred Revenue 1.3 Billion - 26.14 Billion 5.18 Billion 25.59 Billion 16.12 Billion
Other Current Liabilities 30.72 Billion 35.88 Billion 16.42 Billion 12.67 Billion 12.68 Billion 13.24 Billion
Total Non Current Liabilities 80.27 Billion 57.7 Billion 65.94 Billion 78.48 Billion 58.65 Billion 62.89 Billion
Long-Term Debt 56.02 Billion 34.31 Billion 40.42 Billion 39.7 Billion 34.52 Billion 38.83 Billion
Deferred Revenue Non Current 1.29 Billion - 6.15 Billion 20.95 Billion 6.91 Billion 7.12 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.74 Billion 4.01 Billion 199.33 Million 124.35 Million 184.43 Million 262.88 Million
Other Liabilities - - - - - -
Total Equity 347.36 Billion 357.68 Billion 403.19 Billion 332.53 Billion 349.15 Billion 355.56 Billion
Stock Holders Equity 347.36 Billion 357.68 Billion 403.19 Billion 332.53 Billion 349.15 Billion 355.56 Billion
Common Stock 63.65 Billion 63.65 Billion 63.65 Billion 63.65 Billion 63.65 Billion 63.65 Billion
Retained Earnings 44.91 Billion 72.83 Billion 107.12 Billion 55.55 Billion 72.32 Billion 82.49 Billion
Accumulated other comprehensive income 230.64 Billion 212.83 Billion 224.05 Billion 204.97 Billion 204.83 Billion 201.07 Billion
Common Stock Equity 347.36 Billion 357.68 Billion 403.19 Billion 332.53 Billion 349.15 Billion 355.56 Billion
Capital Lease Obligation 1.29 Billion 634.43 Million 147.6 Million 143.37 Million 52.19 Million -
Total Investments 333.32 Billion 229.03 Billion 243.53 Billion 212.62 Billion 223.85 Billion 230.5 Billion
Total Debt 116.75 Billion 82.52 Billion 56.42 Billion 76.97 Billion 74.47 Billion 80.37 Billion
Net Debt 110.6 Billion 65.41 Billion 42.71 Billion 62.83 Billion 56.3 Billion 57.06 Billion

Balance Sheet Charts