Formosa Sumco Technology Corporation (3532.TW)

TWD 82.7

(0.98%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.18 Billion 36 Billion 23.72 Billion 23.1 Billion 22.81 Billion 24.77 Billion
Total Current Assets 11.71 Billion 17.59 Billion 14.45 Billion 13.27 Billion 11.71 Billion 13.57 Billion
Cash And Short Term Investments 4.32 Billion 10.8 Billion 9.28 Billion 8.16 Billion 6.62 Billion 7.35 Billion
Cash and Cash Equivalents 4.32 Billion 10.8 Billion 9.28 Billion 7.86 Billion 6.62 Billion 7.35 Billion
Short Term Investments -42.32 Million - -205 Thousand 300 Million - -
Net Receivables 3.38 Billion 3.1 Billion 2.15 Billion 2.02 Billion 2.01 Billion 3.28 Billion
Inventory 3.72 Billion 3.51 Billion 2.88 Billion 2.96 Billion 2.89 Billion 2.75 Billion
Other Current Assets 289.22 Million 3.27 Billion 128.95 Million 127.24 Million 180.63 Million 3.46 Billion
Total Non-Current Assets 37.47 Billion 18.41 Billion 9.26 Billion 9.82 Billion 11.1 Billion 11.19 Billion
Net PPE 37.06 Billion 17.7 Billion 8.98 Billion 9.57 Billion 10.88 Billion 10.89 Billion
Good Will And Intangible Assets 5.86 Million 7.15 Million 7.96 Million 6.56 Million -317 Thousand -354 Thousand
Good Will - - - - - -
Intangible Assets 5.86 Million 7.15 Million 7.96 Million 6.56 Million - -
Long-Term Investments 42.58 Million 260 Thousand 516 Thousand -299.67 Million 317 Thousand 354 Thousand
Tax Assets 349.7 Million 303.24 Million 269.66 Million 227.62 Million 208.92 Million 169.31 Million
Other Non Current Assets 2.88 Million 397.83 Million 1.74 Million 312.69 Million 4.9 Million 133.1 Million
Other Assets - - - - - -
Total Liabilities 23.73 Billion 11.17 Billion 2.86 Billion 2.75 Billion 2.42 Billion 2.99 Billion
Total Current Liabilities 8.42 Billion 5.21 Billion 2.4 Billion 2.26 Billion 1.94 Billion 2.56 Billion
Account Payables 471.36 Million 742.17 Million 540.44 Million 527.79 Million 513.71 Million 691.54 Million
Tax Payables 902.5 Million 1.24 Billion 371.18 Million 364.51 Million 202.97 Million 628.93 Million
Short Term Debt 7.41 Million 44.91 Million 7.29 Million 11.35 Million 4.33 Million -
Deferred Revenue 7.93 Billion 786.43 Million 1.85 Billion 1.71 Billion 1.35 Billion -
Other Current Liabilities 14.65 Million 3.64 Billion 11.63 Million 11.55 Million 79.02 Million 1.87 Billion
Total Non Current Liabilities 15.31 Billion 5.95 Billion 459.07 Million 485.37 Million 473.69 Million 433.95 Million
Long-Term Debt 11.51 Billion 4.25 Million 10.29 Million 18.89 Million 12.19 Million -
Deferred Revenue Non Current 2.84 Billion 4.99 Billion 401.9 Million 375.68 Million 383.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 926.52 Million 929.18 Million 18.37 Million 69.86 Million 60.36 Million 421.9 Million
Other Liabilities - - - - - -
Total Equity 25.44 Billion 24.83 Billion 20.85 Billion 20.34 Billion 20.39 Billion 21.77 Billion
Stock Holders Equity 25.44 Billion 24.83 Billion 20.85 Billion 20.34 Billion 20.39 Billion 21.77 Billion
Common Stock 3.87 Billion 3.87 Billion 3.87 Billion 3.87 Billion 3.87 Billion 3.87 Billion
Retained Earnings 12.8 Billion 12.66 Billion 8.83 Billion 8.41 Billion 8.67 Billion 10.6 Billion
Accumulated other comprehensive income 3.02 Billion 2.54 Billion 2.39 Billion 2.31 Billion 2.1 Billion 1.54 Billion
Common Stock Equity 25.44 Billion 24.83 Billion 20.85 Billion 20.34 Billion 20.39 Billion 21.77 Billion
Capital Lease Obligation 22.57 Million 42.68 Million 17.59 Million 30.24 Million 16.53 Million -
Total Investments 262 Thousand 260 Thousand 311 Thousand 324 Thousand 317 Thousand 354 Thousand
Total Debt 11.52 Billion 49.16 Million 17.59 Million 30.24 Million 16.53 Million -
Net Debt 7.2 Billion -10.75 Billion -9.26 Billion -7.82 Billion -6.6 Billion -7.35 Billion

Balance Sheet Charts