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Formosa Taffeta Co Ltd
TWSE:1434

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Formosa Taffeta Co Ltd
TWSE:1434
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Price: 19.9 TWD 1.02%
Market Cap: 33.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Formosa Taffeta Co Ltd

Current Assets 16.5B
Cash & Short-Term Investments 5.4B
Receivables 3.3B
Other Current Assets 7.8B
Non-Current Assets 49.5B
Long-Term Investments 37.6B
PP&E 11.7B
Other Non-Current Assets 212.5m
Current Liabilities 6.8B
Accounts Payable 1.8B
Accrued Liabilities 427.9m
Short-Term Debt 2.3B
Other Current Liabilities 2.2B
Non-Current Liabilities 10.8B
Long-Term Debt 10.4B
Other Non-Current Liabilities 461m

Balance Sheet
Formosa Taffeta 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
3 797
5 641
5 654
4 943
3 392
3 237
3 083
3 471
5 217
4 241
Cash
2 095
1 924
1 717
1 656
1 954
1 444
1 461
1 615
1 872
1 935
Cash Equivalents
1 702
3 716
3 937
3 286
1 438
1 792
1 622
1 856
3 345
2 306
Short-Term Investments
2 362
2 480
2 973
4 279
4 154
1 447
1 437
1 552
1 338
1 226
Total Receivables
5 927
5 479
5 413
5 362
6 575
3 738
3 535
4 049
3 312
2 517
Accounts Receivables
5 476
5 041
4 756
4 736
6 127
3 338
3 267
3 770
2 908
2 218
Other Receivables
451
438
657
626
448
400
268
279
403
299
Inventory
7 950
7 828
7 856
8 452
8 710
8 084
6 849
7 916
9 511
7 858
Other Current Assets
781
1 499
1 315
946
941
1 008
675
706
571
638
Total Current Assets
20 817
22 927
23 211
23 982
23 772
17 513
15 579
17 694
20 210
16 479
PP&E Net
17 846
17 312
16 644
17 022
18 771
13 789
13 332
12 569
12 638
12 005
PP&E Gross
17 846
17 312
16 644
17 022
18 771
13 789
13 332
12 569
12 638
12 005
Accumulated Depreciation
47 639
47 965
48 953
48 899
49 204
27 571
28 927
29 605
30 429
30 936
Long-Term Investments
34 674
38 420
51 248
52 905
49 729
49 150
50 269
50 643
42 353
42 970
Other Long-Term Assets
1 567
1 396
927
794
755
309
282
437
209
210
Total Assets
74 905
N/A
80 055
+7%
92 030
+15%
94 703
+3%
93 026
-2%
80 762
-13%
79 462
-2%
81 342
+2%
75 410
-7%
71 665
-5%
Liabilities
Accounts Payable
2 850
2 924
3 216
3 033
2 896
2 640
2 296
2 624
2 319
1 775
Accrued Liabilities
0
980
1 009
987
969
667
581
642
653
536
Short-Term Debt
5 111
5 207
3 989
4 105
3 639
3 753
3 766
3 467
4 334
2 251
Current Portion of Long-Term Debt
72
121
201
138
170
190
158
82
142
155
Other Current Liabilities
2 490
1 376
878
1 150
1 518
1 232
866
1 090
1 186
959
Total Current Liabilities
10 523
10 609
9 294
9 414
9 191
8 483
7 666
7 905
8 634
5 676
Long-Term Debt
9 219
10 362
11 432
11 084
8 022
7 180
9 582
10 429
10 353
11 161
Deferred Income Tax
96
121
164
171
292
374
400
349
325
326
Minority Interest
3 209
3 370
3 532
3 803
6 055
5
0
0
0
0
Other Liabilities
2 841
2 894
861
852
552
502
330
415
331
150
Total Liabilities
25 887
N/A
27 356
+6%
25 282
-8%
25 324
+0%
24 113
-5%
16 543
-31%
17 978
+9%
19 098
+6%
19 643
+3%
17 313
-12%
Equity
Common Stock
16 847
16 847
16 847
16 847
16 847
16 847
16 847
16 847
16 847
16 847
Retained Earnings
11 438
11 710
13 330
14 752
19 525
21 092
19 004
19 337
21 097
19 289
Additional Paid In Capital
38
21
266
274
1 269
1 290
1 297
1 302
1 339
1 340
Unrealized Security Profit/Loss
20 332
23 497
36 313
38 440
32 037
26 066
25 602
26 221
17 310
17 808
Treasury Stock
23
22
22
20
20
19
19
19
19
19
Other Equity
386
646
13
914
745
1 056
1 246
1 444
806
913
Total Equity
49 018
N/A
52 699
+8%
66 748
+27%
69 379
+4%
68 913
-1%
64 219
-7%
61 484
-4%
62 244
+1%
55 767
-10%
54 352
-3%
Total Liabilities & Equity
74 905
N/A
80 055
+7%
92 030
+15%
94 703
+3%
93 026
-2%
80 762
-13%
79 462
-2%
81 342
+2%
75 410
-7%
71 665
-5%
Shares Outstanding
Common Shares Outstanding
1 682
1 682
1 682
1 682
1 682
1 682
1 682
1 682
1 682
1 682

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