Formosa Taffeta Co., Ltd. (1434.TW)

TWD 19.1

(-0.52%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.66 Billion 75.4 Billion 81.34 Billion 79.46 Billion 80.76 Billion 93.02 Billion
Total Current Assets 16.47 Billion 19.94 Billion 17.69 Billion 15.57 Billion 17.51 Billion 23.77 Billion
Cash And Short Term Investments 5.46 Billion 6.55 Billion 5.02 Billion 4.52 Billion 4.68 Billion 7.54 Billion
Cash and Cash Equivalents 4.24 Billion 5.21 Billion 3.47 Billion 3.08 Billion 3.23 Billion 3.39 Billion
Short Term Investments 1.22 Billion 1.33 Billion 1.55 Billion 1.43 Billion 1.44 Billion 4.15 Billion
Net Receivables 2.51 Billion 3.7 Billion 4.61 Billion 3.95 Billion 4.42 Billion 7.03 Billion
Inventory 7.85 Billion 9.51 Billion 7.91 Billion 6.84 Billion 8.08 Billion 8.71 Billion
Other Current Assets 637.59 Million 179.35 Million 138.42 Million 259.53 Million 323.92 Million 483.82 Million
Total Non-Current Assets 55.18 Billion 55.46 Billion 63.64 Billion 63.88 Billion 63.24 Billion 69.25 Billion
Net PPE 12 Billion 12.63 Billion 12.56 Billion 13.33 Billion 13.78 Billion 18.77 Billion
Good Will And Intangible Assets - - 2.12 Billion 2.04 Billion 1.99 Billion 4.15 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 42.96 Billion 40.46 Billion 48.51 Billion 48.22 Billion 47.15 Billion 45.57 Billion
Tax Assets 108.52 Million 102.18 Million 71.87 Million 103.81 Million 137.96 Million 93.79 Million
Other Non Current Assets 101.8 Million 2.25 Billion 364.72 Million 178.33 Million 171.5 Million 660.97 Million
Other Assets 1.00 - - - - -
Total Liabilities 17.31 Billion 19.64 Billion 19.09 Billion 17.97 Billion 16.53 Billion 18.05 Billion
Total Current Liabilities 5.67 Billion 8.63 Billion 7.9 Billion 7.66 Billion 8.48 Billion 9.19 Billion
Account Payables 1.65 Billion 1.97 Billion 2.06 Billion 1.94 Billion 2.36 Billion 2.3 Billion
Tax Payables 55.56 Million 324.21 Million 197.48 Million 83.53 Million 397.97 Million 391.66 Million
Short Term Debt 2.52 Billion 4.82 Billion 4.11 Billion 4.22 Billion 4.15 Billion 4.22 Billion
Deferred Revenue 164.59 Million - 1.23 Billion 1.05 Billion 1.77 Billion 391.66 Million
Other Current Liabilities 1.32 Billion 1.83 Billion 494.9 Million 443.59 Million 185.28 Million 2.26 Billion
Total Non Current Liabilities 11.63 Billion 11 Billion 11.19 Billion 10.31 Billion 8.05 Billion 8.86 Billion
Long-Term Debt 10.4 Billion 10.35 Billion 10.42 Billion 9.58 Billion 7.17 Billion 8.02 Billion
Deferred Revenue Non Current 761.49 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 149.54 Million 330.77 Million 414.86 Million 330.32 Million 501.83 Million 552.1 Million
Other Liabilities - - - - - -
Total Equity 54.35 Billion 55.76 Billion 62.24 Billion 61.48 Billion 64.22 Billion 74.96 Billion
Stock Holders Equity 54.35 Billion 55.76 Billion 62.24 Billion 61.48 Billion 64.21 Billion 68.91 Billion
Common Stock 16.84 Billion 16.84 Billion 16.84 Billion 16.84 Billion 16.84 Billion 16.84 Billion
Retained Earnings 9.03 Billion 9.9 Billion 8.34 Billion 8.22 Billion 10.83 Billion 9.74 Billion
Accumulated other comprehensive income 28.44 Billion 27.7 Billion 35.77 Billion 35.13 Billion 35.27 Billion 41.07 Billion
Common Stock Equity 54.35 Billion 55.76 Billion 62.24 Billion 61.48 Billion 64.21 Billion 68.91 Billion
Capital Lease Obligation 761.49 Million 894.51 Million 811.33 Million 783.04 Million 849.79 Million -
Total Investments 44.19 Billion 41.8 Billion 50.06 Billion 49.65 Billion 48.6 Billion 49.72 Billion
Total Debt 13.69 Billion 15.17 Billion 14.54 Billion 13.8 Billion 11.33 Billion 12.24 Billion
Net Debt 9.45 Billion 9.95 Billion 11.07 Billion 10.71 Billion 8.09 Billion 8.85 Billion

Balance Sheet Charts