Formosa Oilseed Processing Co Ltd
TWSE:1225

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Formosa Oilseed Processing Co Ltd Logo
Formosa Oilseed Processing Co Ltd
TWSE:1225
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Price: 77.8 TWD -5.12% Market Closed
Market Cap: 17.9B TWD
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Balance Sheet

Balance Sheet Decomposition
Formosa Oilseed Processing Co Ltd

Current Assets 4.7B
Cash & Short-Term Investments 875.4m
Receivables 1.8B
Other Current Assets 2.1B
Non-Current Assets 3.8B
Long-Term Investments 297.6m
PP&E 3.4B
Intangibles 3.2m
Other Non-Current Assets 82.9m
Current Liabilities 3.3B
Accounts Payable 268.3m
Accrued Liabilities 109.5m
Short-Term Debt 2.3B
Other Current Liabilities 623m
Non-Current Liabilities 1.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 519.9m

Balance Sheet
Formosa Oilseed Processing Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
437
452
428
510
483
820
1 226
1 108
1 023
945
Cash
435
435
428
510
478
815
1 221
1 055
1 015
908
Cash Equivalents
2
17
0
0
5
5
5
54
8
37
Short-Term Investments
731
511
731
729
726
870
199
1
0
0
Total Receivables
1 560
1 577
1 560
1 501
1 528
1 420
1 435
1 955
2 115
1 837
Accounts Receivables
1 112
908
1 112
1 056
1 099
1 042
1 044
1 499
1 658
1 395
Other Receivables
448
669
448
445
430
378
391
456
457
442
Inventory
1 154
1 286
1 154
1 473
1 049
1 202
1 077
1 837
2 181
2 027
Other Current Assets
200
207
200
240
238
232
222
362
164
72
Total Current Assets
4 073
4 032
4 073
4 453
4 024
4 543
4 158
5 264
5 483
4 881
PP&E Net
2 167
2 194
2 167
2 149
2 109
2 896
3 207
3 489
3 551
3 440
PP&E Gross
2 167
2 194
2 167
2 149
2 109
2 896
3 207
3 489
3 551
3 440
Accumulated Depreciation
1 271
1 271
1 369
1 374
1 473
1 575
1 674
1 746
1 884
2 057
Intangible Assets
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
242
229
242
246
249
276
295
319
345
351
Other Long-Term Assets
178
190
178
168
45
26
33
37
61
46
Total Assets
6 661
N/A
6 645
0%
6 661
+0%
7 017
+5%
6 426
-8%
7 741
+20%
7 693
-1%
9 109
+18%
9 441
+4%
8 721
-8%
Liabilities
Accounts Payable
280
250
280
262
270
180
240
385
361
277
Accrued Liabilities
110
110
125
129
88
110
123
138
125
142
Short-Term Debt
1 068
984
1 068
1 849
1 121
1 846
1 910
3 132
3 048
2 441
Current Portion of Long-Term Debt
225
110
225
43
249
296
502
178
175
175
Other Current Liabilities
151
65
151
150
61
90
113
109
97
106
Total Current Liabilities
1 849
1 519
1 849
2 434
1 788
2 522
2 887
3 943
3 806
3 141
Long-Term Debt
824
1 310
824
647
751
1 295
958
1 177
1 677
1 542
Deferred Income Tax
267
282
267
263
260
254
96
96
96
96
Minority Interest
441
339
441
442
433
441
435
432
379
421
Other Liabilities
43
59
43
36
26
21
20
20
11
10
Total Liabilities
3 424
N/A
3 508
+2%
3 424
-2%
3 821
+12%
3 258
-15%
4 534
+39%
4 396
-3%
5 668
+29%
5 968
+5%
5 208
-13%
Equity
Common Stock
2 187
2 187
2 187
2 187
2 187
2 187
2 187
2 187
2 187
2 296
Retained Earnings
970
809
970
944
928
994
1 088
1 236
1 265
1 196
Additional Paid In Capital
121
121
121
121
121
121
121
122
122
123
Other Equity
42
21
42
56
68
95
98
103
101
103
Total Equity
3 237
N/A
3 138
-3%
3 237
+3%
3 196
-1%
3 168
-1%
3 207
+1%
3 298
+3%
3 441
+4%
3 473
+1%
3 512
+1%
Total Liabilities & Equity
6 661
N/A
6 645
0%
6 661
+0%
7 017
+5%
6 426
-8%
7 741
+20%
7 693
-1%
9 109
+18%
9 441
+4%
8 721
-8%
Shares Outstanding
Common Shares Outstanding
219
219
219
219
219
219
230
230
230
230

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