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Formosa Pharmaceuticals, Inc. (6838.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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53.60+0.30 (+0.56%)
At close: 02:58PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
384,705
267,338
208,917
41,868
-
Other short-term investments
831,410
153,550
-
-
6,087
Total cash
1,216,115
420,888
208,917
41,868
-
Other current assets
435
131
40
1,755
-
Total current assets
1,288,330
456,314
234,496
54,522
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,355
10,179
8,190
14,109
-
Net property, plant and equipment
34,355
10,179
8,190
14,109
-
Other long-term assets
653
673
653
653
-
Total non-current assets
438,451
421,593
454,220
407,324
-
Total assets
1,726,781
877,907
688,716
461,846
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
70,143
140
519
32,933
-
Total current liabilities
257,979
69,568
19,295
45,878
-
Non-current liabilities
Deferred tax liabilities
4,445
4,939
5,433
5,927
-
Deferred revenues
1,662
0
-
-
-
Other long-term liabilities
236,428
270,176
270,332
206,945
-
Total non-current liabilities
328,232
340,941
276,189
216,052
-
Total liabilities
586,211
410,509
295,484
261,930
-
Stockholders' equity
Common stock
1,341,421
1,136,421
988,321
730,321
-
Retained earnings
-1,951,923
-1,629,967
-1,201,534
-800,651
-
Total stockholders' equity
1,140,029
466,832
392,741
199,383
-
Total liabilities and stockholders' equity
1,726,781
877,907
688,716
461,846
-