Formosa Chemicals & Fibre Corporation (1326.TW)

TWD 30.15

(-0.66%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 565.87 Billion 555.53 Billion 598.34 Billion 531.82 Billion 550.54 Billion 591.5 Billion
Total Current Assets 214.9 Billion 224.71 Billion 246.63 Billion 215.86 Billion 226.18 Billion 255 Billion
Cash And Short Term Investments 123.94 Billion 131.49 Billion 145.37 Billion 131.62 Billion 129.28 Billion 140.45 Billion
Cash and Cash Equivalents 23.87 Billion 33 Billion 23.06 Billion 17.12 Billion 15.09 Billion 31.2 Billion
Short Term Investments 100.07 Billion 98.48 Billion 122.3 Billion 114.49 Billion 114.18 Billion 109.24 Billion
Net Receivables 37.08 Billion 36.97 Billion 42.54 Billion 40.25 Billion 48.67 Billion 64.83 Billion
Inventory 44.25 Billion 48.43 Billion 47.2 Billion 33.04 Billion 41.26 Billion 42.4 Billion
Other Current Assets 9.61 Billion 7.81 Billion 11.51 Billion 10.93 Billion 6.95 Billion 7.31 Billion
Total Non-Current Assets 350.96 Billion 330.82 Billion 351.71 Billion 315.95 Billion 324.36 Billion 336.49 Billion
Net PPE 149.85 Billion 144.49 Billion 132.47 Billion 128.81 Billion 126.31 Billion 129.09 Billion
Good Will And Intangible Assets 346.01 Million 5.58 Million 5.88 Million 3.43 Million 1.28 Million 586 Thousand
Good Will - - - - - -
Intangible Assets 346.01 Million 5.58 Million 5.88 Million 3.43 Million 1.28 Million 586 Thousand
Long-Term Investments 187.41 Billion 73.37 Billion 82.71 Billion 61.41 Billion 71.74 Billion 87.39 Billion
Tax Assets 3.54 Billion 2.13 Billion 2.24 Billion 2.11 Billion 2.44 Billion 2.31 Billion
Other Non Current Assets 9.8 Billion 110.8 Billion 134.27 Billion 123.61 Billion 123.85 Billion 117.68 Billion
Other Assets - - - - - -
Total Liabilities 182.18 Billion 182.18 Billion 154.36 Billion 136.36 Billion 141.25 Billion 158.17 Billion
Total Current Liabilities 101.22 Billion 116.95 Billion 84.91 Billion 73.45 Billion 87.13 Billion 106.23 Billion
Account Payables 15.2 Billion 18.68 Billion 21.41 Billion 18.13 Billion 17.74 Billion 21.81 Billion
Tax Payables 265.79 Million 903.78 Million 5.73 Billion 2.42 Billion 1.15 Billion 5.01 Billion
Short Term Debt 71.94 Billion 79.38 Billion 40.21 Billion 35.5 Billion 53.83 Billion 61.24 Billion
Deferred Revenue 265.79 Million - 19.03 Billion 11.61 Billion 10.75 Billion 5.01 Billion
Other Current Liabilities 13.8 Billion 18.87 Billion 4.24 Billion 8.19 Billion 4.79 Billion 18.15 Billion
Total Non Current Liabilities 80.95 Billion 65.23 Billion 69.44 Billion 62.91 Billion 54.12 Billion 51.94 Billion
Long-Term Debt 75.7 Billion 60.02 Billion 63.47 Billion 57 Billion 46.96 Billion 44.6 Billion
Deferred Revenue Non Current 808.97 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.1 Billion 4.82 Billion 5.59 Billion 5.47 Billion 6.73 Billion 6.98 Billion
Other Liabilities - - - - - -
Total Equity 383.68 Billion 373.35 Billion 443.98 Billion 395.45 Billion 409.29 Billion 433.32 Billion
Stock Holders Equity 339.25 Billion 326.12 Billion 390.97 Billion 344.35 Billion 356.51 Billion 369.8 Billion
Common Stock 58.61 Billion 58.61 Billion 58.61 Billion 58.61 Billion 58.61 Billion 58.61 Billion
Retained Earnings 44.02 Billion 41.4 Billion 72.14 Billion 53.38 Billion 64.99 Billion 84.09 Billion
Accumulated other comprehensive income 233.86 Billion 217.81 Billion 251.93 Billion 224.08 Billion 224.63 Billion 219.04 Billion
Common Stock Equity 339.25 Billion 326.12 Billion 390.97 Billion 344.35 Billion 356.51 Billion 369.8 Billion
Capital Lease Obligation 808.97 Million 970.05 Million 903.99 Million 837.79 Million 908.76 Million -
Total Investments 287.49 Billion 171.86 Billion 205.02 Billion 175.91 Billion 185.93 Billion 196.64 Billion
Total Debt 148.45 Billion 139.4 Billion 103.68 Billion 92.5 Billion 100.8 Billion 105.85 Billion
Net Debt 124.58 Billion 106.4 Billion 80.62 Billion 75.38 Billion 85.7 Billion 74.64 Billion

Balance Sheet Charts