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Formosa Chemicals & Fibre Corporation (1326.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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52.40-1.20 (-2.24%)
At close: 01:30PM CST
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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
23,871,348
34,374,411
23,062,097
17,127,127
Other short-term investments
100,078,539
98,488,194
122,308,858
114,494,941
Total cash
123,949,887
132,862,605
145,370,955
131,622,068
Net receivables
24,242,888
23,501,265
28,923,517
22,615,730
Inventory
44,253,704
48,437,390
47,200,475
33,047,807
Other current assets
9,616,040
7,813,014
11,513,548
10,936,356
Total current assets
214,905,674
226,085,090
246,631,027
215,865,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,851,459
144,511,720
132,475,356
128,810,804
Net property, plant and equipment
149,851,459
144,511,720
132,475,356
128,810,804
Other long-term assets
9,808,167
10,603,486
11,970,535
9,115,725
Total non-current assets
350,964,694
329,461,206
351,714,244
315,955,413
Total assets
565,870,368
555,546,296
598,345,271
531,820,428
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,051,381
79,220,415
40,105,601
37,485,098
Accounts payable
15,209,677
18,685,992
21,415,899
18,139,004
Other current liabilities
2,788,561
4,067,358
4,247,942
6,091,542
Total current liabilities
101,225,762
116,950,946
84,917,037
73,452,939
Non-current liabilities
Long-term debt
75,702,036
59,218,279
62,677,183
56,291,267
Deferred tax liabilities
341,653
383,054
382,012
440,237
Other long-term liabilities
4,103,223
4,825,636
5,594,613
5,471,652
Total non-current liabilities
80,955,890
65,231,218
69,447,280
62,914,960
Total liabilities
182,181,652
182,182,164
154,364,317
136,367,899
Stockholders' equity
Common stock
58,611,863
58,611,863
58,611,863
58,611,863
Retained earnings
43,627,704
41,405,257
72,145,718
53,380,101
Total stockholders' equity
339,258,524
326,126,741
390,970,532
344,353,858
Total liabilities and stockholders' equity
565,870,368
555,546,296
598,345,271
531,820,428