Formosa Chemicals & Fibre Corporation (TPE:1326)
Taiwan
· Delayed Price · Currency is TWD 52.50
+1.10 (2.14%)
Apr 29, 2026, 1:30 PM CST
Formosa Chemicals & Fibre 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 | 17,194 | 24,382 | 23,871 | 34,374 | 23,062 | Upgrade
|
| Short-Term Investments | 102,410 | 45,089 | 98,437 | 96,691 | 118,405 | Upgrade
|
| Trading Asset Securities | 1,850 | 1,846 | 1,642 | 1,797 | 3,904 | Upgrade
|
| Cash & Short-Term Investments | 121,454 | 71,318 | 123,950 | 132,863 | 145,371 | Upgrade
|
| Cash Growth | 70.30% | -42.46% | -6.71% | -8.60% | 10.45% | Upgrade
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| Accounts Receivable | 23,000 | 29,872 | 27,977 | 30,060 | 37,105 | Upgrade
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| Other Receivables | 4,008 | 3,944 | 3,862 | 4,483 | 2,742 | Upgrade
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| Receivables | 27,524 | 33,816 | 37,086 | 36,972 | 42,546 | Upgrade
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| Inventory | 33,170 | 42,311 | 44,254 | 48,437 | 47,200 | Upgrade
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| Other Current Assets | 6,432 | 8,162 | 9,616 | 7,813 | 11,514 | Upgrade
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| Total Current Assets | 188,580 | 155,605 | 214,906 | 226,085 | 246,631 | Upgrade
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| Property, Plant & Equipment | 150,238 | 153,921 | 149,851 | 144,512 | 132,475 | Upgrade
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| Long-Term Investments | 184,438 | 166,667 | 187,416 | 171,865 | 205,021 | Upgrade
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| Other Intangible Assets | 390.34 | 388.15 | 346.02 | 340.91 | 5.88 | Upgrade
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| Long-Term Deferred Tax Assets | 4,214 | 3,869 | 3,541 | 2,139 | 2,240 | Upgrade
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| Other Long-Term Assets | 11,081 | 10,499 | 9,810 | 10,605 | 11,972 | Upgrade
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| Total Assets | 538,942 | 490,950 | 565,870 | 555,546 | 598,345 | Upgrade
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| Accounts Payable | 12,948 | 15,246 | 15,339 | 18,851 | 21,662 | Upgrade
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| Short-Term Debt | 42,847 | 71,036 | 64,768 | 69,483 | 35,852 | Upgrade
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| Current Portion of Long-Term Debt | 22,643 | 27,534 | 6,875 | 11,045 | 4,550 | Upgrade
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| Current Portion of Leases | 139.96 | 183.88 | 174.28 | 165.8 | 110.52 | Upgrade
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| Current Income Taxes Payable | 75.27 | 360.03 | 265.79 | 903.79 | 5,732 | Upgrade
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| Other Current Liabilities | 11,405 | 13,054 | 13,804 | 16,502 | 17,011 | Upgrade
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| Total Current Liabilities | 90,058 | 127,414 | 101,226 | 116,951 | 84,917 | Upgrade
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| Long-Term Debt | 63,845 | 53,401 | 75,702 | 59,218 | 62,677 | Upgrade
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| Long-Term Leases | 874.93 | 805.04 | 808.98 | 804.25 | 793.47 | Upgrade
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| Pension & Post-Retirement Benefits | 2,325 | 3,119 | 3,784 | 4,545 | 5,316 | Upgrade
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| Long-Term Deferred Tax Liabilities | 458.12 | 474.68 | 341.65 | 383.05 | 382.01 | Upgrade
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| Other Long-Term Liabilities | 279.04 | 250.43 | 319.71 | 280.23 | 278.51 | Upgrade
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| Total Liabilities | 157,840 | 185,464 | 182,182 | 182,182 | 154,364 | Upgrade
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| Common Stock | 58,612 | 58,612 | 58,612 | 58,612 | 58,612 | Upgrade
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| Additional Paid-In Capital | 9,291 | 9,313 | 9,272 | 9,247 | 9,193 | Upgrade
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| Retained Earnings | 183,089 | 183,667 | 191,228 | 188,091 | 208,493 | Upgrade
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| Treasury Stock | -323.95 | -323.95 | -323.95 | -323.95 | -323.95 | Upgrade
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| Comprehensive Income & Other | 95,199 | 21,280 | 80,471 | 70,501 | 114,997 | Upgrade
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| Total Common Equity | 345,867 | 272,548 | 339,259 | 326,127 | 390,971 | Upgrade
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| Minority Interest | 35,235 | 32,938 | 44,430 | 47,237 | 53,010 | Upgrade
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| Shareholders' Equity | 381,102 | 305,486 | 383,689 | 373,364 | 443,981 | Upgrade
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| Total Liabilities & Equity | 538,942 | 490,950 | 565,870 | 555,546 | 598,345 | Upgrade
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| Total Debt | 130,350 | 152,959 | 148,328 | 140,717 | 103,983 | Upgrade
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| Net Cash (Debt) | -8,896 | -81,642 | -24,378 | -7,854 | 41,388 | Upgrade
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| Net Cash Growth | - | - | - | - | 12.77% | Upgrade
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| Net Cash Per Share | -1.52 | -13.93 | -4.17 | -1.34 | 7.08 | Upgrade
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| Filing Date Shares Outstanding | 5,849 | 5,849 | 5,849 | 5,849 | 5,849 | Upgrade
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| Total Common Shares Outstanding | 5,849 | 5,849 | 5,849 | 5,849 | 5,849 | Upgrade
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| Working Capital | 98,522 | 28,192 | 113,680 | 109,134 | 161,714 | Upgrade
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| Book Value Per Share | 59.13 | 46.60 | 58.00 | 55.76 | 66.84 | Upgrade
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| Tangible Book Value | 345,476 | 272,160 | 338,913 | 325,786 | 390,965 | Upgrade
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| Tangible Book Value Per Share | 59.07 | 46.53 | 57.94 | 55.70 | 66.84 | Upgrade
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| Land | 12,103 | 12,040 | 12,186 | 12,087 | 11,998 | Upgrade
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| Buildings | 55,780 | 56,484 | 52,727 | 50,809 | 48,941 | Upgrade
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| Machinery | 373,315 | 360,428 | 336,066 | 333,832 | 322,961 | Upgrade
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| Construction In Progress | 21,399 | 31,377 | 41,561 | 36,912 | 23,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.