Formosan Union Chemical Corp. (TPE:1709)
Taiwan
· Delayed Price · Currency is TWD 18.90
-0.20 (-1.05%)
Apr 29, 2026, 1:30 PM CST
Formosan Union Chemical 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 | 501.35 | 449.63 | 488.05 | 1,203 | 649.11 | Upgrade
|
| Short-Term Investments | 40 | 73 | 66 | 132.66 | 25 | Upgrade
|
| Trading Asset Securities | 568.8 | 78.53 | 170.32 | 230.89 | 224.25 | Upgrade
|
| Cash & Short-Term Investments | 1,110 | 601.17 | 724.37 | 1,567 | 898.36 | Upgrade
|
| Cash Growth | 84.67% | -17.01% | -53.77% | 74.41% | -18.42% | Upgrade
|
| Accounts Receivable | 1,260 | 1,317 | 1,277 | 1,084 | 1,163 | Upgrade
|
| Other Receivables | 46.04 | 49.9 | 45.43 | 71.06 | 59.44 | Upgrade
|
| Receivables | 1,306 | 1,366 | 1,322 | 1,155 | 1,222 | Upgrade
|
| Inventory | 3,077 | 3,160 | 3,189 | 3,980 | 3,164 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 243.96 | Upgrade
|
| Other Current Assets | 62.53 | 58.9 | 53.04 | 55.61 | 4.6 | Upgrade
|
| Total Current Assets | 5,555 | 5,187 | 5,288 | 6,757 | 5,534 | Upgrade
|
| Property, Plant & Equipment | 4,137 | 4,646 | 4,375 | 4,264 | 4,199 | Upgrade
|
| Long-Term Investments | 1,705 | 2,515 | 1,951 | 1,778 | 1,393 | Upgrade
|
| Goodwill | 91.9 | 91.9 | 91.9 | 91.9 | 91.9 | Upgrade
|
| Other Intangible Assets | 6.02 | 5.87 | 1.6 | 1.88 | 2.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 103.44 | 137.81 | 222.74 | 224.74 | 208.78 | Upgrade
|
| Other Long-Term Assets | 523.17 | 197.09 | 160.92 | 152.12 | 159.45 | Upgrade
|
| Total Assets | 12,122 | 12,780 | 12,091 | 13,270 | 11,588 | Upgrade
|
| Accounts Payable | 358.82 | 411.64 | 641.08 | 789.79 | 485.94 | Upgrade
|
| Accrued Expenses | 481.32 | 542.13 | 369.36 | 633.9 | 639.41 | Upgrade
|
| Short-Term Debt | 730 | 875.76 | 1,527 | 2,141 | 1,627 | Upgrade
|
| Current Portion of Long-Term Debt | 11.41 | 2.05 | 0.1 | 4.15 | 212.4 | Upgrade
|
| Current Portion of Leases | 128.75 | 99.21 | 76.04 | 23.31 | 38.35 | Upgrade
|
| Current Income Taxes Payable | 135.77 | 18.1 | 95.12 | 212 | 52.21 | Upgrade
|
| Current Unearned Revenue | 36.5 | 31.49 | 25.44 | 18.57 | 50.89 | Upgrade
|
| Other Current Liabilities | 48.01 | 50.1 | 33.33 | 56.64 | 44.22 | Upgrade
|
| Total Current Liabilities | 1,931 | 2,030 | 2,767 | 3,879 | 3,151 | Upgrade
|
| Long-Term Debt | 23.59 | 153.65 | - | 0.1 | 3.28 | Upgrade
|
| Long-Term Leases | 753.15 | 773.79 | 716.59 | 486.85 | 267.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.97 | 15.07 | 22.06 | 28.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 198.43 | 476.59 | 335.29 | 330.13 | 239.83 | Upgrade
|
| Other Long-Term Liabilities | 2.77 | 2.8 | 2.14 | 2.14 | - | Upgrade
|
| Total Liabilities | 2,909 | 3,440 | 3,836 | 4,721 | 3,690 | Upgrade
|
| Common Stock | 4,770 | 4,770 | 4,770 | 4,770 | 4,770 | Upgrade
|
| Additional Paid-In Capital | 76.14 | 76.14 | 77.09 | 77.09 | 181.72 | Upgrade
|
| Retained Earnings | 3,342 | 2,941 | 2,374 | 2,817 | 2,454 | Upgrade
|
| Comprehensive Income & Other | 759.82 | 1,283 | 764.16 | 608.51 | 215.82 | Upgrade
|
| Total Common Equity | 8,948 | 9,071 | 7,985 | 8,273 | 7,622 | Upgrade
|
| Minority Interest | 265 | 269.16 | 269.66 | 276.49 | 275.42 | Upgrade
|
| Shareholders' Equity | 9,213 | 9,340 | 8,255 | 8,550 | 7,898 | Upgrade
|
| Total Liabilities & Equity | 12,122 | 12,780 | 12,091 | 13,270 | 11,588 | Upgrade
|
| Total Debt | 1,647 | 1,904 | 2,319 | 2,655 | 2,149 | Upgrade
|
| Net Cash (Debt) | -536.75 | -1,303 | -1,595 | -1,089 | -1,251 | Upgrade
|
| Net Cash Per Share | -1.12 | -2.73 | -3.34 | -2.27 | -2.61 | Upgrade
|
| Filing Date Shares Outstanding | 477.02 | 477.02 | 477.02 | 477.02 | 477.02 | Upgrade
|
| Total Common Shares Outstanding | 477.02 | 477.02 | 477.02 | 477.02 | 477.02 | Upgrade
|
| Working Capital | 3,625 | 3,156 | 2,521 | 2,878 | 2,383 | Upgrade
|
| Book Value Per Share | 18.76 | 19.02 | 16.74 | 17.34 | 15.98 | Upgrade
|
| Tangible Book Value | 8,850 | 8,973 | 7,892 | 8,179 | 7,528 | Upgrade
|
| Tangible Book Value Per Share | 18.55 | 18.81 | 16.54 | 17.15 | 15.78 | Upgrade
|
| Land | 1,050 | 1,050 | 898.34 | 898.34 | 898.34 | Upgrade
|
| Buildings | 1,030 | 1,294 | 1,196 | 1,194 | 1,193 | Upgrade
|
| Machinery | 7,254 | 7,258 | 7,174 | 7,125 | 7,071 | Upgrade
|
| Construction In Progress | 23.99 | 19.76 | 2.11 | 10.63 | 2.21 | Upgrade
|
| Leasehold Improvements | 37.87 | 13.62 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.