Formosa Plastics Corp
TWSE:1301

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Formosa Plastics Corp Logo
Formosa Plastics Corp
TWSE:1301
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Price: 37.55 TWD 0.81%
Market Cap: 239B TWD
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Balance Sheet

Balance Sheet Decomposition
Formosa Plastics Corp

Current Assets 142.7B
Cash & Short-Term Investments 76.7B
Receivables 35.8B
Other Current Assets 30.2B
Non-Current Assets 379B
Long-Term Investments 244.1B
PP&E 121.4B
Intangibles 634.8m
Other Non-Current Assets 12.8B
Current Liabilities 119.7B
Accounts Payable 7.1B
Short-Term Debt 62.5B
Other Current Liabilities 50.2B
Non-Current Liabilities 87B
Long-Term Debt 45.4B
Other Non-Current Liabilities 41.7B

Balance Sheet
Formosa Plastics Corp

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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
5 393
19 757
19 877
18 165
23 311
18 166
14 145
13 715
17 110
6 147
Cash
866
3 572
5 447
1 911
4 767
2 907
4 052
4 052
5 055
3 326
Cash Equivalents
4 527
16 184
14 431
16 254
18 544
15 259
10 093
9 664
12 055
2 822
Short-Term Investments
83 956
79 288
97 541
111 581
102 444
106 386
106 108
113 110
88 511
92 381
Total Receivables
42 834
28 315
34 650
32 905
34 225
29 328
23 396
34 333
27 826
35 109
Accounts Receivables
11 576
9 486
11 879
12 883
13 718
10 954
13 812
19 798
13 857
12 528
Other Receivables
31 258
18 830
22 771
20 022
20 507
18 373
9 584
14 535
13 969
22 581
Inventory
22 872
16 697
17 140
17 618
20 757
18 269
16 681
24 526
22 412
21 440
Other Current Assets
5 083
4 501
4 151
3 943
3 527
3 467
5 306
3 578
4 961
4 561
Total Current Assets
160 139
148 559
173 359
184 212
184 262
175 617
165 636
189 262
160 820
159 638
PP&E Net
83 998
81 461
73 368
69 094
76 619
86 691
87 933
98 477
108 940
114 760
PP&E Gross
83 998
81 461
73 368
69 094
76 619
86 691
87 933
98 477
108 940
114 760
Accumulated Depreciation
131 740
138 820
144 163
153 161
158 454
162 734
168 975
174 566
181 653
186 985
Intangible Assets
601
587
365
431
431
423
590
623
607
563
Goodwill
0
0
125
0
0
0
0
0
0
0
Long-Term Investments
173 408
182 809
199 416
212 568
230 510
223 855
212 627
243 536
229 040
240 946
Other Long-Term Assets
12 657
10 086
9 034
9 765
9 692
10 501
12 495
11 781
11 847
14 831
Other Assets
0
0
125
0
0
0
0
0
0
0
Total Assets
430 803
N/A
423 501
-2%
455 666
+8%
476 071
+4%
501 513
+5%
497 088
-1%
479 280
-4%
543 679
+13%
511 254
-6%
530 738
+4%
Liabilities
Accounts Payable
12 814
10 994
12 253
12 505
12 144
11 063
13 115
15 971
11 774
11 631
Accrued Liabilities
0
12 039
12 535
0
0
0
0
0
0
0
Short-Term Debt
13 768
12 400
35 020
24 417
32 394
35 247
32 354
6 585
34 331
54 130
Current Portion of Long-Term Debt
9 509
16 262
16 740
12 434
9 140
4 699
4 920
9 420
13 873
5 303
Other Current Liabilities
2 208
7 769
3 908
21 917
29 373
38 275
17 866
42 567
35 885
32 037
Total Current Liabilities
47 924
59 464
80 456
71 274
83 051
89 283
68 255
74 541
95 863
103 102
Long-Term Debt
78 858
55 401
41 408
37 756
38 837
34 528
39 704
40 425
34 319
57 322
Deferred Income Tax
9 412
11 554
13 109
14 465
16 671
17 028
17 704
19 164
19 370
19 209
Other Liabilities
9 458
9 647
7 622
7 566
7 386
7 095
21 082
6 359
4 017
3 745
Total Liabilities
145 653
N/A
136 066
-7%
142 596
+5%
131 061
-8%
145 945
+11%
147 935
+1%
146 744
-1%
140 489
-4%
153 570
+9%
183 378
+19%
Equity
Common Stock
63 657
63 657
63 657
63 657
63 657
63 657
63 657
63 657
63 657
63 657
Retained Earnings
128 484
147 650
162 651
182 150
198 382
198 348
190 230
246 259
230 270
210 804
Additional Paid In Capital
11 278
11 444
11 429
11 650
11 714
11 724
11 742
11 771
11 797
11 830
Unrealized Security Profit/Loss
76 317
57 419
72 488
90 768
83 390
80 701
76 472
94 231
52 641
63 061
Other Equity
5 414
7 265
2 845
3 215
1 575
5 277
9 565
12 727
681
1 993
Total Equity
285 150
N/A
287 435
+1%
313 070
+9%
345 010
+10%
355 568
+3%
349 153
-2%
332 536
-5%
403 190
+21%
357 685
-11%
347 360
-3%
Total Liabilities & Equity
430 803
N/A
423 501
-2%
455 666
+8%
476 071
+4%
501 513
+5%
497 088
-1%
479 280
-4%
543 679
+13%
511 254
-6%
530 738
+4%
Shares Outstanding
Common Shares Outstanding
6 366
6 366
6 366
6 366
6 366
6 366
6 366
6 366
6 366
6 366

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