Formosa Sumco Technology Corp
TWSE:3532
Formosa Sumco Technology Corp
TWSE:3532
Price:
73.8
TWD
-1.86%
Market Closed
Market Cap:
28.6B
TWD
Balance Sheet
Balance Sheet Decomposition
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
| Current Assets | 10.6B |
| Cash & Short-Term Investments | 4.7B |
| Receivables | 2.1B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 42.8B |
| Long-Term Investments | 112k |
| PP&E | 42.5B |
| Intangibles | 3.5m |
| Other Non-Current Assets | 294.2m |
Balance Sheet
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 788
|
4 401
|
7 610
|
7 350
|
6 625
|
7 860
|
9 283
|
10 809
|
4 321
|
4 691
|
|
| Cash |
223
|
865
|
791
|
857
|
793
|
880
|
610
|
1 209
|
849
|
600
|
|
| Cash Equivalents |
2 565
|
3 536
|
6 819
|
6 493
|
5 832
|
6 980
|
8 673
|
9 600
|
3 472
|
4 092
|
|
| Short-Term Investments |
300
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 445
|
1 612
|
2 145
|
3 286
|
2 017
|
2 021
|
2 160
|
3 103
|
3 380
|
2 137
|
|
| Accounts Receivables |
1 422
|
1 602
|
2 129
|
2 858
|
1 974
|
1 978
|
2 127
|
2 942
|
3 188
|
2 049
|
|
| Other Receivables |
23
|
10
|
16
|
428
|
44
|
43
|
33
|
161
|
193
|
88
|
|
| Inventory |
2 287
|
2 066
|
2 345
|
2 760
|
2 891
|
2 968
|
2 886
|
3 511
|
3 725
|
3 617
|
|
| Other Current Assets |
174
|
87
|
127
|
181
|
181
|
127
|
129
|
175
|
289
|
143
|
|
| Total Current Assets |
6 994
|
8 165
|
12 227
|
13 577
|
11 714
|
13 276
|
14 458
|
17 598
|
11 716
|
10 588
|
|
| PP&E Net |
14 855
|
13 327
|
11 877
|
11 022
|
10 890
|
9 588
|
8 983
|
18 098
|
37 070
|
42 535
|
|
| PP&E Gross |
14 855
|
13 327
|
11 877
|
11 022
|
10 890
|
9 588
|
8 983
|
18 098
|
37 070
|
42 535
|
|
| Accumulated Depreciation |
19 824
|
21 885
|
23 909
|
25 651
|
27 860
|
30 053
|
31 236
|
33 195
|
35 298
|
37 482
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
7
|
6
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
309
|
232
|
130
|
173
|
211
|
231
|
272
|
305
|
395
|
294
|
|
| Total Assets |
22 158
N/A
|
21 726
-2%
|
24 235
+12%
|
24 773
+2%
|
22 816
-8%
|
23 101
+1%
|
23 721
+3%
|
36 008
+52%
|
49 186
+37%
|
53 421
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
634
|
623
|
543
|
692
|
514
|
528
|
540
|
749
|
471
|
542
|
|
| Accrued Liabilities |
498
|
480
|
867
|
1 029
|
787
|
642
|
964
|
1 121
|
1 102
|
989
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 070
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
11
|
7
|
38
|
7
|
7
|
|
| Other Current Liabilities |
564
|
270
|
743
|
845
|
642
|
1 088
|
898
|
3 308
|
6 843
|
2 663
|
|
| Total Current Liabilities |
1 695
|
1 374
|
2 153
|
2 565
|
1 948
|
2 270
|
2 410
|
5 217
|
8 424
|
6 271
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
19
|
10
|
4
|
11 515
|
19 272
|
|
| Deferred Income Tax |
1
|
1
|
6
|
12
|
17
|
21
|
28
|
31
|
30
|
37
|
|
| Other Liabilities |
332
|
350
|
405
|
422
|
444
|
446
|
420
|
5 923
|
3 768
|
3 036
|
|
| Total Liabilities |
2 029
N/A
|
1 724
-15%
|
2 563
+49%
|
2 999
+17%
|
2 421
-19%
|
2 755
+14%
|
2 869
+4%
|
11 176
+290%
|
23 737
+112%
|
28 616
+21%
|
|
| Equity | |||||||||||
| Common Stock |
7 757
|
7 757
|
7 757
|
3 878
|
3 878
|
3 878
|
3 878
|
3 878
|
3 878
|
3 878
|
|
| Retained Earnings |
6 609
|
6 480
|
8 165
|
12 128
|
10 751
|
10 708
|
11 264
|
15 260
|
15 897
|
15 267
|
|
| 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 |
25
|
26
|
11
|
27
|
26
|
20
|
30
|
46
|
66
|
79
|
|
| Total Equity |
20 129
N/A
|
20 001
-1%
|
21 672
+8%
|
21 773
+0%
|
20 395
-6%
|
20 346
0%
|
20 853
+2%
|
24 832
+19%
|
25 449
+2%
|
24 806
-3%
|
|
| Total Liabilities & Equity |
22 158
N/A
|
21 726
-2%
|
24 235
+12%
|
24 773
+2%
|
22 816
-8%
|
23 101
+1%
|
23 721
+3%
|
36 008
+52%
|
49 186
+37%
|
53 421
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
|
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