Formosa Oilseed Processing Co., Ltd. (TPE:1225)
Taiwan
· Delayed Price · Currency is TWD 32.85
+1.30 (4.12%)
Apr 29, 2026, 1:30 PM CST
TPE:1225 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,165 | 2,292 | 945.31 | 1,023 | 1,108 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 1,165 | 2,292 | 945.31 | 1,023 | 1,109 | Upgrade
|
| Cash Growth | -49.15% | 142.42% | -7.59% | -7.80% | -22.14% | Upgrade
|
| Accounts Receivable | 1,649 | 1,785 | 1,807 | 2,081 | 1,931 | Upgrade
|
| Other Receivables | 7.61 | 72.14 | 29.84 | 165.62 | 232.31 | Upgrade
|
| Receivables | 1,657 | 1,857 | 1,837 | 2,247 | 2,163 | Upgrade
|
| Inventory | 1,758 | 1,713 | 2,027 | 2,192 | 1,852 | Upgrade
|
| Prepaid Expenses | 20.89 | 26.99 | 72.05 | 20.61 | 42.09 | Upgrade
|
| Other Current Assets | 6.91 | 403.61 | 0.02 | - | 96.71 | Upgrade
|
| Total Current Assets | 4,608 | 6,292 | 4,881 | 5,483 | 5,264 | Upgrade
|
| Property, Plant & Equipment | 3,137 | 3,310 | 3,437 | 3,550 | 3,489 | Upgrade
|
| Long-Term Investments | 346.6 | 323.59 | 316.02 | 305.84 | 284.27 | Upgrade
|
| Other Intangible Assets | 7.97 | 3.68 | 1.47 | 0.99 | - | Upgrade
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| Long-Term Deferred Tax Assets | 12.21 | 13.76 | 27.18 | 35.69 | 14.59 | Upgrade
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| Other Long-Term Assets | 73.99 | 72.68 | 57.39 | 65.96 | 57.46 | Upgrade
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| Total Assets | 8,186 | 10,016 | 8,721 | 9,441 | 9,109 | Upgrade
|
| Accounts Payable | 306.35 | 267.97 | 276.92 | 360.7 | 385.41 | Upgrade
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| Accrued Expenses | 0.37 | 0.68 | 0.33 | 124.96 | 139.91 | Upgrade
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| Short-Term Debt | 1,916 | 3,581 | 2,441 | 3,048 | 3,132 | Upgrade
|
| Current Portion of Long-Term Debt | 292.73 | 611.82 | 161.82 | 161.82 | 167 | Upgrade
|
| Current Portion of Leases | 11.11 | 11.92 | 13.03 | 12.85 | 11.39 | Upgrade
|
| Current Income Taxes Payable | 74.91 | 55.58 | 35 | 57.57 | 57.67 | Upgrade
|
| Current Unearned Revenue | 2.16 | 1.28 | 2.75 | 1.14 | 5.74 | Upgrade
|
| Other Current Liabilities | 249.22 | 240.63 | 210.37 | 38.9 | 43.82 | Upgrade
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| Total Current Liabilities | 2,853 | 4,771 | 3,141 | 3,806 | 3,943 | Upgrade
|
| Long-Term Debt | 605 | 922.73 | 1,305 | 1,429 | 935 | Upgrade
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| Long-Term Leases | 200.65 | 235.69 | 237.1 | 247.44 | 242.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.34 | 7.57 | 8.69 | 18.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.23 | 96.5 | 95.56 | 95.56 | 96.17 | Upgrade
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| Other Long-Term Liabilities | 2.1 | 2.09 | 2.08 | 1.85 | 1.79 | Upgrade
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| Total Liabilities | 3,757 | 6,030 | 4,788 | 5,589 | 5,237 | Upgrade
|
| Common Stock | 2,423 | 2,296 | 2,296 | 2,187 | 2,187 | Upgrade
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| Additional Paid-In Capital | 124.58 | 123.66 | 123.15 | 122.12 | 121.71 | Upgrade
|
| Retained Earnings | 1,460 | 1,222 | 995.37 | 1,265 | 1,236 | Upgrade
|
| Comprehensive Income & Other | -98.34 | -98.54 | 97.24 | -100.83 | -103.45 | Upgrade
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| Total Common Equity | 3,909 | 3,544 | 3,512 | 3,473 | 3,441 | Upgrade
|
| Minority Interest | 519.78 | 442.03 | 420.82 | 379.5 | 431.66 | Upgrade
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| Shareholders' Equity | 4,428 | 3,986 | 3,933 | 3,852 | 3,872 | Upgrade
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| Total Liabilities & Equity | 8,186 | 10,016 | 8,721 | 9,441 | 9,109 | Upgrade
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| Total Debt | 3,025 | 5,363 | 4,157 | 4,899 | 4,488 | Upgrade
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| Net Cash (Debt) | -1,860 | -3,071 | -3,212 | -3,876 | -3,378 | Upgrade
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| Net Cash Per Share | -7.67 | -12.67 | -13.25 | -15.99 | -13.93 | Upgrade
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| Filing Date Shares Outstanding | 242.27 | 242.27 | 242.27 | 242.27 | 242.27 | Upgrade
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| Total Common Shares Outstanding | 242.27 | 242.27 | 242.27 | 242.27 | 242.27 | Upgrade
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| Working Capital | 1,756 | 1,521 | 1,741 | 1,677 | 1,321 | Upgrade
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| Book Value Per Share | 16.13 | 14.63 | 14.50 | 14.33 | 14.20 | Upgrade
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| Tangible Book Value | 3,901 | 3,540 | 3,511 | 3,472 | 3,441 | Upgrade
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| Tangible Book Value Per Share | 16.10 | 14.61 | 14.49 | 14.33 | 14.20 | Upgrade
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| Land | 715.94 | 715.94 | 715.94 | 715.94 | 715.94 | Upgrade
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| Buildings | 1,767 | 1,764 | 1,754 | 1,752 | 1,048 | Upgrade
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| Machinery | 2,815 | 2,778 | 2,731 | 2,585 | 1,889 | Upgrade
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| Construction In Progress | 14.21 | 6.99 | 16.84 | 103.9 | 1,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.