Formosa Sumco Technology Corp
TWSE:3532

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Formosa Sumco Technology Corp Logo
Formosa Sumco Technology Corp
TWSE:3532
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Price: 116.5 TWD 0.43% Market Closed
Market Cap: 45.2B TWD
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Balance Sheet

Balance Sheet Decomposition
Formosa Sumco Technology Corp

Current Assets 9.4B
Cash & Short-Term Investments 3.1B
Receivables 2.1B
Other Current Assets 4.2B
Non-Current Assets 40.9B
Long-Term Investments 210k
PP&E 40.5B
Intangibles 4.5m
Other Non-Current Assets 353.7m
Current Liabilities 12B
Accounts Payable 330m
Accrued Liabilities 751.6m
Short-Term Debt 3.6B
Other Current Liabilities 7.3B
Non-Current Liabilities 14.1B
Long-Term Debt 11B
Other Non-Current Liabilities 3.1B

Balance Sheet
Formosa Sumco Technology 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
2 245
2 788
4 401
7 610
7 350
6 625
7 860
9 283
10 809
4 321
Cash
263
223
865
791
857
793
880
610
1 209
849
Cash Equivalents
1 982
2 565
3 536
6 819
6 493
5 832
6 980
8 673
9 600
3 472
Short-Term Investments
0
300
0
0
0
0
300
0
0
0
Total Receivables
1 645
1 445
1 612
2 145
3 286
2 017
2 021
2 160
3 103
3 380
Accounts Receivables
1 635
1 422
1 602
2 129
2 858
1 974
1 978
2 127
2 942
3 188
Other Receivables
10
23
10
16
428
44
43
33
161
193
Inventory
1 744
2 287
2 066
2 345
2 760
2 891
2 968
2 886
3 511
3 725
Other Current Assets
136
174
87
127
181
181
127
129
175
289
Total Current Assets
5 770
6 994
8 165
12 227
13 577
11 714
13 276
14 458
17 598
11 716
PP&E Net
15 738
14 855
13 327
11 877
11 022
10 890
9 588
8 983
18 098
37 070
PP&E Gross
15 738
14 855
13 327
11 877
11 022
10 890
9 588
8 983
18 098
37 070
Accumulated Depreciation
17 808
19 824
21 885
23 909
25 651
27 860
30 053
31 236
33 195
35 298
Intangible Assets
34
0
0
0
0
0
7
8
7
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
429
309
232
130
173
211
231
272
305
395
Total Assets
21 971
N/A
22 158
+1%
21 726
-2%
24 235
+12%
24 773
+2%
22 816
-8%
23 101
+1%
23 721
+3%
36 008
+52%
49 186
+37%
Liabilities
Accounts Payable
691
634
623
543
692
514
528
540
749
471
Accrued Liabilities
0
498
480
867
1 029
787
642
964
1 121
1 102
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
11
7
38
7
Other Current Liabilities
669
564
270
743
845
642
1 088
898
3 308
6 843
Total Current Liabilities
1 705
1 695
1 374
2 153
2 565
1 948
2 270
2 410
5 217
8 424
Long-Term Debt
345
0
0
0
0
12
19
10
4
11 515
Deferred Income Tax
0
1
1
6
12
17
21
28
31
30
Other Liabilities
283
332
350
405
422
444
446
420
5 923
3 768
Total Liabilities
2 334
N/A
2 029
-13%
1 724
-15%
2 563
+49%
2 999
+17%
2 421
-19%
2 755
+14%
2 869
+4%
11 176
+290%
23 737
+112%
Equity
Common Stock
7 757
7 757
7 757
7 757
3 878
3 878
3 878
3 878
3 878
3 878
Retained Earnings
6 140
6 609
6 480
8 165
12 128
10 751
10 708
11 264
15 260
15 897
Additional Paid In Capital
5 739
5 739
5 739
5 739
5 739
5 739
5 739
5 739
5 739
5 739
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
25
26
11
27
26
20
30
46
66
Total Equity
19 636
N/A
20 129
+3%
20 001
-1%
21 672
+8%
21 773
+0%
20 395
-6%
20 346
0%
20 853
+2%
24 832
+19%
25 449
+2%
Total Liabilities & Equity
21 971
N/A
22 158
+1%
21 726
-2%
24 235
+12%
24 773
+2%
22 816
-8%
23 101
+1%
23 721
+3%
36 008
+52%
49 186
+37%
Shares Outstanding
Common Shares Outstanding
388
388
388
388
388
388
388
388
388
388

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