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Formosa Chemicals & Fibre Corporation (1326.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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80.60+0.10 (+0.12%)
At close: 01:30PM CST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
17,127,127
15,099,252
31,209,809
29,684,599
Other short-term investments
114,494,941
114,187,992
109,247,832
118,248,196
Total cash
131,622,068
129,287,244
140,457,641
147,932,795
Net receivables
22,615,730
21,188,124
29,391,703
30,702,646
Inventory
33,047,807
41,269,264
42,405,175
38,837,031
Other current assets
10,936,356
6,952,598
7,312,461
4,291,251
Total current assets
215,865,015
226,182,634
255,009,546
253,842,403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,810,804
126,316,251
129,098,640
125,345,618
Net property, plant and equipment
128,810,804
126,316,251
129,098,640
125,345,618
Other long-term assets
9,115,725
9,664,672
8,432,585
9,689,071
Total non-current assets
315,955,413
324,366,383
336,491,386
318,484,090
Total assets
531,820,428
550,549,017
591,500,932
572,326,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,378,277
53,678,989
61,249,661
37,096,393
Accounts payable
18,139,004
17,741,837
21,815,031
25,450,102
Other current liabilities
8,198,363
4,794,415
5,891,945
5,139,667
Total current liabilities
73,452,939
87,132,669
106,235,616
82,425,994
Non-current liabilities
Long-term debt
56,291,267
46,214,083
44,601,958
63,845,576
Deferred tax liabilities
440,237
426,880
351,022
259,691
Other long-term liabilities
5,471,652
6,733,706
6,989,837
7,294,156
Total non-current liabilities
62,914,960
54,125,385
51,942,817
71,399,423
Total liabilities
136,367,899
141,258,054
158,178,433
153,825,417
Stockholders' equity
Common stock
58,611,863
58,611,863
58,611,863
58,611,863
Retained earnings
53,380,101
64,990,184
84,098,904
84,218,728
Total stockholders' equity
344,353,858
356,514,671
369,808,874
357,669,876
Total liabilities and stockholders' equity
531,820,428
550,549,017
591,500,932
572,326,493