Formosa Chemicals & Fibre Corporation (TPE:1326)

Formosa Chemicals & Fibre Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,669	24,382	23,871	34,374	23,062	17,127
Short-Term Investments	47,818	45,089	98,437	96,691	118,405	110,606
Trading Asset Securities	1,890	1,846	1,642	1,797	3,904	3,889
Cash & Short-Term Investments	76,377	71,318	123,950	132,863	145,371	131,622
Cash Growth	-31.60%	-42.46%	-6.71%	-8.60%	10.45%	1.81%
Accounts Receivable	33,242	29,872	27,977	30,060	37,105	33,504
Other Receivables	6,186	3,944	3,862	4,483	2,742	2,559
Receivables	39,427	33,816	37,086	36,972	42,546	40,259
Inventory	41,115	42,311	44,254	48,437	47,200	33,048
Other Current Assets	10,268	8,162	9,616	7,813	11,514	10,936
Total Current Assets	167,188	155,605	214,906	226,085	246,631	215,865
Property, Plant & Equipment	153,757	153,921	149,851	144,512	132,475	128,811
Long-Term Investments	165,475	166,667	187,416	171,865	205,021	175,913
Other Intangible Assets	387.82	388.15	346.02	340.91	5.88	3.44
Long-Term Deferred Tax Assets	3,933	3,869	3,541	2,139	2,240	2,111
Other Long-Term Assets	11,170	10,499	9,810	10,605	11,972	9,117
Total Assets	501,912	490,950	565,870	555,546	598,345	531,820
Accounts Payable	15,681	15,246	15,339	18,851	21,662	18,365
Short-Term Debt	80,039	71,036	64,768	69,483	35,852	35,684
Current Portion of Long-Term Debt	18,138	27,534	6,875	11,045	4,550	2,107
Current Portion of Leases	199.67	183.88	174.28	165.8	110.52	125.99
Current Income Taxes Payable	323.53	360.03	265.79	903.79	5,732	2,423
Other Current Liabilities	14,458	13,054	13,804	16,502	17,011	14,748
Total Current Liabilities	128,840	127,414	101,226	116,951	84,917	73,453
Long-Term Debt	62,785	53,401	75,702	59,218	62,677	56,291
Long-Term Leases	841.38	805.04	808.98	804.25	793.47	711.8
Long-Term Deferred Tax Liabilities	469.01	474.68	341.65	383.05	382.01	440.24
Other Long-Term Liabilities	2,854	250.43	319.71	280.23	278.51	288.81
Total Liabilities	195,789	185,464	182,182	182,182	154,364	136,368
Common Stock	58,612	58,612	58,612	58,612	58,612	58,612
Additional Paid-In Capital	9,314	9,313	9,272	9,247	9,193	9,168
Retained Earnings	180,296	183,667	191,228	188,091	208,493	184,044
Treasury Stock	-323.95	-323.95	-323.95	-323.95	-323.95	-323.95
Comprehensive Income & Other	25,393	21,280	80,471	70,501	114,997	92,855
Total Common Equity	273,291	272,548	339,259	326,127	390,971	344,354
Minority Interest	32,832	32,938	44,430	47,237	53,010	51,099
Shareholders' Equity	306,122	305,486	383,689	373,364	443,981	395,453
Total Liabilities & Equity	501,912	490,950	565,870	555,546	598,345	531,820
Total Debt	162,003	152,959	148,328	140,717	103,983	94,920
Net Cash (Debt)	-85,626	-81,642	-24,378	-7,854	41,388	36,702
Net Cash Growth	-	-	-	-	12.77%	27.83%
Net Cash Per Share	-14.64	-13.96	-4.17	-1.34	7.08	6.27
Filing Date Shares Outstanding	5,849	5,849	5,849	5,849	5,849	5,849
Total Common Shares Outstanding	5,849	5,849	5,849	5,849	5,849	5,849
Working Capital	38,348	28,192	113,680	109,134	161,714	142,412
Book Value Per Share	46.72	46.60	58.00	55.76	66.84	58.87
Tangible Book Value	272,903	272,160	338,913	325,786	390,965	344,350
Tangible Book Value Per Share	46.66	46.53	57.94	55.70	66.84	58.87
Land	12,040	12,040	12,186	12,087	11,998	12,000
Buildings	56,931	56,484	52,727	50,809	48,941	47,810
Machinery	363,316	360,428	336,066	333,832	322,961	305,922
Construction In Progress	31,834	31,377	41,561	36,912	23,632	27,268

Source: S&P Global Market Intelligence. Standard template. Financial Sources.