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Formosa Plastics Corporation (1301.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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67.900.00 (0.00%)
As of 12:17PM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,147,041
17,110,163
13,715,454
14,145,110
Other short-term investments
92,381,029
88,510,879
113,110,269
106,107,831
Total cash
98,528,070
105,621,042
126,825,723
120,252,941
Net receivables
12,527,781
13,856,878
19,798,279
13,812,091
Inventory
21,439,773
22,411,798
24,525,572
16,681,271
Other current assets
4,561,284
4,961,321
3,577,911
5,305,846
Total current assets
159,638,262
160,820,260
189,262,221
165,635,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,759,718
108,940,402
98,477,025
87,933,080
Net property, plant and equipment
114,759,718
108,940,402
98,477,025
87,933,080
Other long-term assets
13,638,627
10,594,709
9,817,862
9,634,644
Total non-current assets
371,100,094
350,434,147
354,416,701
313,644,663
Total assets
530,738,356
511,254,407
543,678,922
479,280,423
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,373,092
48,177,206
15,980,185
37,251,949
Accounts payable
11,631,240
11,774,229
15,970,645
13,115,200
Other current liabilities
12,983,859
14,008,122
16,424,576
12,678,838
Total current liabilities
103,101,676
95,863,320
74,541,216
68,255,027
Non-current liabilities
Long-term debt
56,026,894
33,711,715
40,301,161
39,581,830
Deferred tax liabilities
19,209,364
19,369,781
19,164,020
17,703,674
Other long-term liabilities
136,274
130,243
199,338
124,358
Total non-current liabilities
80,276,535
57,706,224
65,947,432
78,489,256
Total liabilities
183,378,211
153,569,544
140,488,648
146,744,283
Stockholders' equity
Common stock
63,657,408
63,657,408
63,657,408
63,657,408
Retained earnings
44,712,409
72,838,396
107,126,265
55,559,015
Total stockholders' equity
347,360,145
357,684,863
403,190,274
332,536,140
Total liabilities and stockholders' equity
530,738,356
511,254,407
543,678,922
479,280,423