Formosan Union Chemical Corp. (1709.TW)
TWD 20.6
(-0.96%)
TWD 20.6
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.09 Billion | 13.27 Billion | 11.58 Billion | 11.12 Billion | 11.31 Billion | 11.26 Billion |
| Total Current Assets | 5.28 Billion | 6.75 Billion | 5.53 Billion | 4.72 Billion | 4.72 Billion | 5.02 Billion |
| Cash And Short Term Investments | 724.37 Million | 1.56 Billion | 898.35 Million | 1.1 Billion | 428.72 Million | 383.77 Million |
| Cash and Cash Equivalents | 488.04 Million | 1.2 Billion | 649.11 Million | 963.71 Million | 350.26 Million | 256.72 Million |
| Short Term Investments | 236.32 Million | 363.55 Million | 249.24 Million | 137.48 Million | 78.45 Million | 127.05 Million |
| Net Receivables | 1.32 Billion | 1.29 Billion | 1.46 Billion | 1.35 Billion | 1.19 Billion | 1.23 Billion |
| Inventory | 3.18 Billion | 3.88 Billion | 3.16 Billion | 2.26 Billion | 3.09 Billion | 3.37 Billion |
| Other Current Assets | 53.03 Million | 7.34 Million | 4.6 Million | 6.88 Million | 4.9 Million | 26.6 Million |
| Total Non-Current Assets | 6.8 Billion | 6.51 Billion | 6.05 Billion | 6.39 Billion | 6.59 Billion | 6.24 Billion |
| Net PPE | 4.46 Billion | 4.34 Billion | 4.26 Billion | 4.75 Billion | 4.99 Billion | 4.57 Billion |
| Good Will And Intangible Assets | 93.49 Million | 93.77 Million | 94.62 Million | 97.23 Million | 97.83 Million | 98.55 Million |
| Good Will | 91.89 Million | 91.89 Million | 91.89 Million | 94.79 Million | 94.79 Million | 94.79 Million |
| Intangible Assets | 1.59 Million | 1.87 Million | 2.72 Million | 2.43 Million | 3.03 Million | 3.75 Million |
| Long-Term Investments | 1.98 Billion | 1.41 Billion | 1.14 Billion | 1.09 Billion | 1.18 Billion | 1.15 Billion |
| Tax Assets | 222.74 Million | 224.73 Million | 208.78 Million | 162.75 Million | 132.62 Million | 113.25 Million |
| Other Non Current Assets | 33.02 Million | 431.22 Million | 343.52 Million | 290.92 Million | 178.27 Million | 302.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.83 Billion | 4.72 Billion | 3.69 Billion | 3.63 Billion | 4.05 Billion | 3.78 Billion |
| Total Current Liabilities | 2.76 Billion | 3.87 Billion | 3.15 Billion | 2.85 Billion | 3.22 Billion | 3.1 Billion |
| Account Payables | 629.87 Million | 779.93 Million | 473.29 Million | 201.8 Million | 424.77 Million | 257.81 Million |
| Tax Payables | 95.12 Million | 211.99 Million | 52.2 Million | 147.99 Million | 26.34 Million | 74.25 Million |
| Short Term Debt | 1.61 Billion | 2.17 Billion | 1.89 Billion | 1.83 Billion | 2.29 Billion | 2.18 Billion |
| Deferred Revenue | 25.44 Million | 18.57 Million | 729.25 Million | 680.3 Million | 466.48 Million | 74.25 Million |
| Other Current Liabilities | 497.81 Million | 902.52 Million | 57.47 Million | 133.57 Million | 36.04 Million | 582.02 Million |
| Total Non Current Liabilities | 1.06 Billion | 841.29 Million | 539.24 Million | 784.34 Million | 838.33 Million | 682.24 Million |
| Long-Term Debt | 716.58 Million | 486.95 Million | 271.12 Million | 490.75 Million | 557.34 Million | 391.96 Million |
| Deferred Revenue Non Current | -1.00 | - | - | 73.34 Million | 72.23 Million | 96.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.21 Million | 24.2 Million | 28.28 Million | 237 Thousand | 237 Thousand | 237 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.25 Billion | 8.54 Billion | 7.89 Billion | 7.48 Billion | 7.25 Billion | 7.48 Billion |
| Stock Holders Equity | 7.98 Billion | 8.27 Billion | 7.62 Billion | 7.17 Billion | 6.88 Billion | 7.11 Billion |
| Common Stock | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.99 Billion |
| Retained Earnings | 958.48 Million | 1.49 Billion | 1.22 Billion | 906.1 Million | 616.68 Million | 684.77 Million |
| Accumulated other comprehensive income | 2.19 Billion | 1.93 Billion | 1.44 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Common Stock Equity | 7.98 Billion | 8.27 Billion | 7.62 Billion | 7.17 Billion | 6.88 Billion | 7.11 Billion |
| Capital Lease Obligation | 716.58 Million | 510.16 Million | 306.2 Million | 338.48 Million | 369.1 Million | - |
| Total Investments | 2.22 Billion | 1.77 Billion | 1.39 Billion | 1.22 Billion | 1.26 Billion | 1.28 Billion |
| Total Debt | 2.33 Billion | 2.66 Billion | 2.16 Billion | 2.32 Billion | 2.85 Billion | 2.58 Billion |
| Net Debt | 1.84 Billion | 1.46 Billion | 1.51 Billion | 1.36 Billion | 2.5 Billion | 2.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.58 Billion | 12.97 Billion | 12.09 Billion | 12.09 Billion | 12.51 Billion | 12.67 Billion |
| Total Current Assets | 5.8 Billion | 5.8 Billion | 5.28 Billion | 5.28 Billion | 5.57 Billion | 5.63 Billion |
| Cash And Short Term Investments | 725.64 Million | 683.88 Million | 724.37 Million | 724.37 Million | 1.12 Billion | 996.67 Million |
| Cash and Cash Equivalents | 529.5 Million | 467.71 Million | 488.04 Million | 488.04 Million | 740.91 Million | 668 Million |
| Short Term Investments | 196.14 Million | 216.16 Million | 236.32 Million | 236.32 Million | 386.04 Million | 328.67 Million |
| Net Receivables | 1.82 Billion | 1.57 Billion | 1.32 Billion | 1.32 Billion | 1.37 Billion | 1.37 Billion |
| Inventory | 3.15 Billion | 3.27 Billion | 3.18 Billion | 3.18 Billion | 3.06 Billion | 3.25 Billion |
| Other Current Assets | 95.72 Million | 266.14 Million | 53.03 Million | 53.03 Million | 6.86 Million | 7.1 Million |
| Total Non-Current Assets | 7.77 Billion | 7.17 Billion | 6.8 Billion | 6.8 Billion | 6.94 Billion | 7.04 Billion |
| Net PPE | 4.5 Billion | 4.45 Billion | 4.46 Billion | 4.46 Billion | 4.51 Billion | 4.57 Billion |
| Good Will And Intangible Assets | 98.46 Million | 93.58 Million | 93.49 Million | 93.49 Million | 93.37 Million | 93.6 Million |
| Good Will | 91.89 Million | 91.89 Million | 91.89 Million | 91.89 Million | 91.89 Million | 91.89 Million |
| Intangible Assets | 6.56 Million | 1.68 Million | 1.59 Million | 1.59 Million | 1.48 Million | 1.7 Million |
| Long-Term Investments | 3.03 Billion | 2.37 Billion | 1.98 Billion | 1.98 Billion | 1.66 Billion | 1.74 Billion |
| Tax Assets | 116.64 Million | 215.29 Million | 222.74 Million | 222.74 Million | 223.45 Million | 224.27 Million |
| Other Non Current Assets | 25.28 Million | 34.38 Million | 33.02 Million | 33.02 Million | 454.28 Million | 397.91 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.2 Billion | 4.51 Billion | 3.83 Billion | 3.83 Billion | 4.22 Billion | 4.51 Billion |
| Total Current Liabilities | 2.91 Billion | 3.38 Billion | 2.76 Billion | 2.76 Billion | 3.1 Billion | 3.37 Billion |
| Account Payables | 638.42 Million | 822.07 Million | 629.87 Million | 629.87 Million | 453.02 Million | 480.77 Million |
| Tax Payables | 28.72 Million | 128.98 Million | 95.12 Million | 95.12 Million | 92.33 Million | 63.41 Million |
| Short Term Debt | 1.43 Billion | 1.71 Billion | 1.61 Billion | 1.61 Billion | 2.19 Billion | 1.53 Billion |
| Deferred Revenue | 35.91 Million | 83.6 Million | 25.44 Million | 25.44 Million | 420.43 Million | 1.29 Billion |
| Other Current Liabilities | 803.11 Million | 763.33 Million | 497.81 Million | 497.81 Million | 41.85 Million | 62.59 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.12 Billion | 1.14 Billion |
| Long-Term Debt | 709.96 Million | 699.58 Million | 716.58 Million | 716.58 Million | 733.77 Million | 750.9 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | -1.00 | -1.00 | 21.59 Million | 21.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.11 Million | 17.05 Million | 17.21 Million | 17.21 Million | 2.14 Million | 2.14 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 9.37 Billion | 8.46 Billion | 8.25 Billion | 8.25 Billion | 8.29 Billion | 8.16 Billion |
| Stock Holders Equity | 9.1 Billion | 8.19 Billion | 7.98 Billion | 7.98 Billion | 8.01 Billion | 7.89 Billion |
| Common Stock | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion |
| Retained Earnings | 1.09 Billion | 857.15 Million | 958.48 Million | 958.48 Million | 895.69 Million | 742.17 Million |
| Accumulated other comprehensive income | 3.18 Billion | 2.51 Billion | 2.19 Billion | 2.19 Billion | 2.27 Billion | 2.3 Billion |
| Common Stock Equity | 9.1 Billion | 8.19 Billion | 7.98 Billion | 7.98 Billion | 8.01 Billion | 7.89 Billion |
| Capital Lease Obligation | 709.96 Million | 699.58 Million | 716.58 Million | 716.58 Million | 801.93 Million | 818.46 Million |
| Total Investments | 3.22 Billion | 2.59 Billion | 2.22 Billion | 2.22 Billion | 2.04 Billion | 2.07 Billion |
| Total Debt | 2.14 Billion | 2.41 Billion | 2.33 Billion | 2.33 Billion | 2.92 Billion | 2.28 Billion |
| Net Debt | 1.61 Billion | 1.94 Billion | 1.84 Billion | 1.84 Billion | 2.18 Billion | 1.61 Billion |
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