Balance Sheet

Assets

+1%

+7%

10Y

Currency: TWD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 221	2 976	2 024	4 060	4 055	9 248	5 797	2 881	6 178	4 944	2 339	930	1 187	611	2 474	1 085	2 266	3 441	2 520	3 062	2 535	2 700	4 329	4 088
Cash	0	0	0	0	0	0	0	0	0	0	0	0	1 187	0	1 174	1 085	890	573	858	927	2 534	2 699	3 529	2 488
Cash Equivalents	2 221	2 976	2 024	4 060	4 055	9 248	5 797	2 881	6 178	4 944	2 339	930	0	611	1 300	0	1 376	2 868	1 662	2 135	1	1	800	1 600
Short-Term Investments	2 878	3 919	3 960	4 155	4 115	4 197	8 991	3 319	4 048	1 347	1 046	607	23	23	11 357	10 484	8 100	5 650	5 865	2 479	420	654	748	486
Total Receivables	1 335	1 220	1 529	1 785	1 583	1 089	1 256	1 747	1 747	2 127	3 200	3 481	5 512	5 512	2 363	1 684	1 597	1 302	958	791	1 946	2 383	1 619	1 103
Accounts Receivables	918	602	855	1 025	987	819	890	1 435	1 260	1 713	2 645	3 147	3 514	3 514	1 672	1 306	1 533	1 099	740	659	1 744	904	757	837
Other Receivables	417	618	674	760	596	270	366	312	487	414	555	334	1 999	1 998	691	378	63	203	218	132	202	1 480	862	266
Inventory	1 247	973	1 225	1 437	1 672	2 013	2 369	5 154	3 380	4 849	2 682	3 487	3 664	3 664	2 175	1 802	1 839	2 816	2 445	2 822	2 711	3 182	2 585	2 832
Other Current Assets	967	359	479	151	335	150	635	2 373	590	398	756	953	724	725	531	246	391	541	167	373	224	882	547	705
Total Current Assets	8 648	9 448	9 218	11 588	11 760	16 696	19 048	15 473	15 944	13 664	10 024	9 457	10 534	10 534	18 900	15 301	14 193	13 749	11 955	9 527	7 836	9 801	9 827	9 214
PP&E Net	34 783	33 938	33 522	31 216	35 872	30 709	30 626	27 032	28 530	31 619	34 986	36 612	33 573	33 573	27 233	26 753	13 744	13 823	15 536	15 909	15 244	14 454	13 516	13 614
PP&E Gross	34 783	33 938	33 522	31 216	35 872	30 709	30 626	27 032	28 530	31 619	34 986	36 612	33 573	33 573	0	0	13 744	13 823	15 536	15 909	15 244	14 454	13 516	13 614
Accumulated Depreciation	9 341	7 430	7 400	4 934	4 168	1 936	1 770	1 927	2 117	2 219	2 380	2 735	0	2 917	0	0	3 829	4 512	5 343	6 289	7 303	8 213	9 482	10 281
Intangible Assets	0	39	33	26	19	27	37	39	38	53	58	106	126	126	114	56	65	59	52	48	50	46	43	41
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	358	358	358	201	170	88	75	75	75	75	75	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	378	378	541	385	314	208	130	115	84	66	57	23
Long-Term Investments	4 929	5 592	6 199	7 338	8 691	13 916	14 581	16 664	13 236	14 286	15 418	14 847	23 828	23 828	31 086	32 067	45 162	47 158	47 636	50 319	55 624	56 031	57 636	57 916
Other Long-Term Assets	724	594	413	281	112	1 242	173	4 156	4 362	4 677	5 521	5 420	1 699	1 699	1 670	1 450	1 509	1 315	273	353	430	279	372	299
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	358	358	358	201	170	88	75	75	75	75	75	0
Total Assets	49 084 N/A	49 612 +1%	49 385 0%	50 448 +2%	56 453 +12%	62 590 +11%	64 467 +3%	63 364 -2%	62 110 -2%	64 300 +4%	66 007 +3%	66 443 +1%	70 497 +6%	70 497 +0%	79 903 +13%	76 215 -5%	75 157 -1%	76 400 +2%	75 657 -1%	76 346 +1%	79 343 +4%	80 752 +2%	81 526 +1%	81 107 -1%
Liabilities
Accounts Payable	359	252	381	1 135	887	756	892	926	148	513	473	377	1 016	1 016	1 199	905	1 218	779	641	476	2 318	891	393	291
Accrued Liabilities	195	169	185	276	400	432	353	511	405	447	440	468	0	389	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	100	97	87	241	272	203	0	0	0	0	0	0	1 710	1 710	10	46	35	32	32	20	20	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	4	0	0	140	0	0	0	0	32	32	39	39	40	44
Other Current Liabilities	394	322	169	720	146	761	476	1 329	819	1 077	812	1 284	2 627	2 627	1 040	729	978	1 169	1 338	1 704	1 551	2 241	2 298	1 441
Total Current Liabilities	1 048	840	822	2 372	1 706	2 152	1 721	2 765	1 371	2 038	1 729	2 129	5 881	5 881	2 249	1 680	2 232	1 980	2 043	2 233	3 928	3 171	2 730	1 776
Long-Term Debt	0	0	0	0	0	0	0	3	4	4	0	0	790	790	0	0	0	0	193	160	153	114	75	38
Deferred Income Tax	0	0	0	0	367	684	854	1 482	763	559	640	118	7 151	7 151	7 191	7 129	7 014	7 218	7 089	7 105	7 450	6 969	6 794	6 896
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	17 628	18 047	18 010	17 088	6 699	9 669	9 770	9 725	9 830	11 924	11 824	11 764	4 282	4 282	17 994	17 219	16 818	16 418	15 607	15 539	15 185	17 438	17 186	16 708
Total Liabilities	18 676 N/A	18 887 +1%	18 832 0%	19 460 +3%	8 772 -55%	12 505 +43%	12 345 -1%	13 975 +13%	11 969 -14%	14 525 +21%	14 193 -2%	14 011 -1%	18 104 +29%	18 104 0%	27 434 +52%	26 028 -5%	26 064 +0%	25 617 -2%	24 932 -3%	25 037 +0%	26 715 +7%	27 691 +4%	26 786 -3%	25 418 -5%
Equity
Common Stock	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800
Retained Earnings	1 262	4 235	4 107	5 101	6 287	7 655	8 329	7 013	6 516	6 868	7 723	8 808	39 927	39 927	39 703	37 559	37 094	37 427	37 334	37 613	38 367	38 304	39 756	39 194
Additional Paid In Capital	19 275	16 775	16 730	16 457	218	313	2 233	2 233	2 233	2 233	2 233	2 233	2 234	2 234	2 238	2 233	2 233	2 244	2 244	2 245	2 245	2 245	2 245	2 245
Unrealized Security Profit/Loss	25	11	9	0	31 708	32 526	31 258	29 795	31 151	31 265	32 173	32 044	0	0	0	0	113	1 204	1 399	2 114	2 902	2 484	2 683	3 700
Treasury Stock	597	748	748	748	748	748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	693	674	673	377	416	539	502	549	442	391	115	453	431	431	728	595	147	109	52	463	686	228	256	749
Total Equity	30 408 N/A	30 725 +1%	30 554 -1%	30 988 +1%	47 681 +54%	50 085 +5%	52 122 +4%	49 390 -5%	50 142 +2%	49 774 -1%	51 814 +4%	52 432 +1%	52 393 0%	52 393 +0%	52 469 +0%	50 187 -4%	49 092 -2%	50 783 +3%	50 725 0%	51 309 +1%	52 628 +3%	53 061 +1%	54 740 +3%	55 689 +2%
Total Liabilities & Equity	49 084 N/A	49 612 +1%	49 385 0%	50 448 +2%	56 453 +12%	62 590 +11%	64 467 +3%	63 364 -2%	62 110 -2%	64 300 +4%	66 007 +3%	66 443 +1%	70 497 +6%	70 497 +0%	79 903 +13%	76 215 -5%	75 157 -1%	76 400 +2%	75 657 -1%	76 346 +1%	79 343 +4%	80 752 +2%	81 526 +1%	81 107 -1%
Shares Outstanding
Common Shares Outstanding	980	937	937	937	937	937	980	980	980	980	980	980	980	980	980	980	980	980	980	980	980	980	980	980

Income Statement Balance Sheet Cash Flow Statement

Taiwan Fertilizer Co Ltd
TWSE:1722

Balance Sheet

Balance Sheet Decomposition
Taiwan Fertilizer Co Ltd

Balance Sheet
Taiwan Fertilizer Co Ltd

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Taiwan Fertilizer Co Ltd TWSE:1722

Balance Sheet

Balance Sheet Decomposition Taiwan Fertilizer Co Ltd

Balance Sheet Taiwan Fertilizer Co Ltd

See Also

Company

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Taiwan Fertilizer Co Ltd
TWSE:1722

Balance Sheet Decomposition
Taiwan Fertilizer Co Ltd

Balance Sheet
Taiwan Fertilizer Co Ltd