Formosa Plastics Corporation (TPE:1301)
Taiwan
· Delayed Price · Currency is TWD 46.50
-0.85 (-1.80%)
At close: Mar 10, 2026
Formosa Plastics 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 | 10,632 | 18,200 | 6,147 | 17,110 | 13,715 | Upgrade
|
| Short-Term Investments | 106,288 | 38,772 | 90,739 | 86,948 | 109,317 | Upgrade
|
| Trading Asset Securities | 1,850 | 1,846 | 1,642 | 1,563 | 3,793 | Upgrade
|
| Cash & Short-Term Investments | 118,769 | 58,818 | 98,528 | 105,621 | 126,826 | Upgrade
|
| Cash Growth | 101.93% | -40.30% | -6.71% | -16.72% | 5.47% | Upgrade
|
| Accounts Receivable | 12,024 | 14,437 | 14,250 | 15,853 | 25,628 | Upgrade
|
| Other Receivables | 3,221 | 2,455 | 3,170 | 3,183 | 1,425 | Upgrade
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| Receivables | 15,245 | 17,451 | 35,109 | 27,826 | 32,538 | Upgrade
|
| Inventory | 17,297 | 24,212 | 21,440 | 22,412 | 24,526 | Upgrade
|
| Other Current Assets | 4,112 | 5,384 | 4,561 | 4,961 | 5,372 | Upgrade
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| Total Current Assets | 155,424 | 105,865 | 159,638 | 160,820 | 189,262 | Upgrade
|
| Property, Plant & Equipment | 126,472 | 124,337 | 114,760 | 108,940 | 98,477 | Upgrade
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| Long-Term Investments | 263,155 | 253,326 | 240,946 | 229,040 | 243,536 | Upgrade
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| Other Intangible Assets | 577.26 | 622.21 | 563.24 | 607.38 | 623.17 | Upgrade
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| Long-Term Deferred Tax Assets | 895.66 | 987.21 | 1,192 | 1,252 | 1,963 | Upgrade
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| Other Long-Term Assets | 10,978 | 11,693 | 13,639 | 10,595 | 9,818 | Upgrade
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| Total Assets | 557,502 | 496,830 | 530,738 | 511,254 | 543,679 | Upgrade
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| Accounts Payable | 9,962 | 13,326 | 11,631 | 11,774 | 15,971 | Upgrade
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| Accrued Expenses | - | 1,837 | 1,643 | 2,982 | 2,161 | Upgrade
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| Short-Term Debt | 41,847 | 59,321 | 54,323 | 45,539 | 20,153 | Upgrade
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| Current Portion of Long-Term Debt | - | 28,345 | 5,243 | 13,846 | 9,396 | Upgrade
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| Current Portion of Leases | 91.73 | 89.88 | 60.23 | 26.81 | 23.88 | Upgrade
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| Current Unearned Revenue | 245.45 | 673.72 | 1,310 | 2,003 | - | Upgrade
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| Other Current Liabilities | 23,681 | 13,038 | 28,892 | 19,692 | 26,838 | Upgrade
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| Total Current Liabilities | 75,828 | 116,631 | 103,102 | 95,863 | 74,541 | Upgrade
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| Long-Term Debt | 76,515 | 68,727 | 56,027 | 33,712 | 40,301 | Upgrade
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| Long-Term Leases | 1,718 | 1,810 | 1,295 | 607.62 | 123.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2,888 | 3,609 | 3,887 | 6,159 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,109 | 17,529 | 19,209 | 19,370 | 19,164 | Upgrade
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| Other Long-Term Liabilities | 23,110 | 265.16 | 136.27 | 130.24 | 199.34 | Upgrade
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| Total Liabilities | 194,280 | 207,849 | 183,378 | 153,570 | 140,489 | Upgrade
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| Common Stock | 63,657 | 63,657 | 63,657 | 63,657 | 63,657 | Upgrade
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| Additional Paid-In Capital | 11,869 | 11,842 | 11,830 | 11,797 | 11,771 | Upgrade
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| Retained Earnings | 197,026 | 201,420 | 210,804 | 230,270 | 246,259 | Upgrade
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| Comprehensive Income & Other | 90,670 | 12,061 | 61,069 | 51,960 | 81,503 | Upgrade
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| Shareholders' Equity | 363,222 | 288,981 | 347,360 | 357,685 | 403,190 | Upgrade
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| Total Liabilities & Equity | 557,502 | 496,830 | 530,738 | 511,254 | 543,679 | Upgrade
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| Total Debt | 120,172 | 158,293 | 116,948 | 93,732 | 69,997 | Upgrade
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| Net Cash (Debt) | -1,403 | -99,474 | -18,420 | 11,889 | 56,829 | Upgrade
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| Net Cash Growth | - | - | - | -79.08% | 96.78% | Upgrade
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| Net Cash Per Share | -0.22 | -15.63 | -2.89 | 1.87 | 8.93 | Upgrade
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| Filing Date Shares Outstanding | 6,342 | 6,366 | 6,366 | 6,366 | 6,366 | Upgrade
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| Total Common Shares Outstanding | 6,342 | 6,366 | 6,366 | 6,366 | 6,366 | Upgrade
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| Working Capital | 79,596 | -10,766 | 56,537 | 64,957 | 114,721 | Upgrade
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| Book Value Per Share | 57.27 | 45.40 | 54.57 | 56.19 | 63.34 | Upgrade
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| Tangible Book Value | 362,645 | 288,359 | 346,797 | 357,077 | 402,567 | Upgrade
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| Tangible Book Value Per Share | 57.18 | 45.30 | 54.48 | 56.09 | 63.24 | Upgrade
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| Land | - | 13,473 | 13,351 | 13,592 | 12,626 | Upgrade
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| Buildings | - | 32,153 | 29,688 | 29,716 | 29,443 | Upgrade
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| Machinery | - | 247,178 | 216,947 | 211,346 | 205,794 | Upgrade
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| Construction In Progress | - | 24,913 | 39,313 | 34,257 | 23,993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.