Formosa Sumco Technology Corporation (TPE:3532)
Taiwan
· Delayed Price · Currency is TWD 181.50
+3.50 (1.97%)
Apr 29, 2026, 1:30 PM CST
Formosa Sumco Technology 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 | 1,735 | 4,691 | 4,321 | 10,809 | 9,283 | Upgrade
|
| Cash & Short-Term Investments | 1,735 | 4,691 | 4,321 | 10,809 | 9,283 | Upgrade
|
| Cash Growth | -63.01% | 8.58% | -60.03% | 16.44% | 13.76% | Upgrade
|
| Accounts Receivable | 2,699 | 2,049 | 3,188 | 2,942 | 2,127 | Upgrade
|
| Other Receivables | 23.01 | 88.14 | 192.51 | 160.8 | 32.89 | Upgrade
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| Receivables | 2,722 | 2,137 | 3,380 | 3,103 | 2,160 | Upgrade
|
| Inventory | 4,347 | 3,760 | 3,879 | 3,511 | 2,886 | Upgrade
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| Prepaid Expenses | - | - | - | 174.65 | 128.95 | Upgrade
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| Total Current Assets | 8,804 | 10,588 | 11,580 | 17,598 | 14,458 | Upgrade
|
| Property, Plant & Equipment | 42,079 | 42,348 | 36,637 | 15,526 | 8,898 | Upgrade
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| Long-Term Investments | 0.16 | 0.11 | 0.26 | 0.26 | 0.31 | Upgrade
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| Other Intangible Assets | 2.19 | 3.49 | 5.86 | 7.15 | 7.96 | Upgrade
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| Long-Term Deferred Tax Assets | 250.65 | 292.07 | 349.71 | 303.25 | 269.66 | Upgrade
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| Other Long-Term Assets | 160.1 | 189.19 | 613.39 | 2,574 | 87.47 | Upgrade
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| Total Assets | 51,296 | 53,421 | 49,186 | 36,008 | 23,721 | Upgrade
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| Accounts Payable | 590.21 | 541.83 | 471.37 | 748.65 | 540.44 | Upgrade
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| Accrued Expenses | 569.73 | 603.42 | 665.64 | 677.84 | 964.16 | Upgrade
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| Short-Term Debt | - | 2,070 | - | - | - | Upgrade
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| Current Portion of Leases | 7.19 | 6.88 | 7.41 | 38.44 | 7.29 | Upgrade
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| Current Income Taxes Payable | 117.61 | 110.04 | 902.51 | 1,248 | 371.18 | Upgrade
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| Current Unearned Revenue | 489.87 | 639.82 | 2,252 | 786.44 | 126.87 | Upgrade
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| Other Current Liabilities | 1,426 | 2,299 | 4,125 | 1,717 | 399.67 | Upgrade
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| Total Current Liabilities | 3,200 | 6,271 | 8,424 | 5,217 | 2,410 | Upgrade
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| Long-Term Debt | 20,500 | 19,250 | 11,500 | - | - | Upgrade
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| Long-Term Leases | 16.4 | 22.28 | 15.16 | 4.25 | 10.3 | Upgrade
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| Long-Term Unearned Revenue | 2,148 | 2,221 | 2,842 | 4,994 | - | Upgrade
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| Pension & Post-Retirement Benefits | 117.87 | 208.59 | 335.56 | 348.72 | 401.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.11 | 37.07 | 29.56 | 31.49 | 28.5 | Upgrade
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| Other Long-Term Liabilities | 566.42 | 606.18 | 590.96 | 580.47 | 18.37 | Upgrade
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| Total Liabilities | 26,588 | 28,616 | 23,737 | 11,176 | 2,869 | Upgrade
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| Common Stock | 3,878 | 3,878 | 3,878 | 3,878 | 3,878 | Upgrade
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| Additional Paid-In Capital | 5,739 | 5,739 | 5,739 | 5,739 | 5,739 | Upgrade
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| Retained Earnings | 15,186 | 15,267 | 15,897 | 15,260 | 11,264 | Upgrade
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| Comprehensive Income & Other | -95.37 | -79.07 | -65.84 | -45.56 | -29.28 | Upgrade
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| Shareholders' Equity | 24,708 | 24,806 | 25,449 | 24,832 | 20,853 | Upgrade
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| Total Liabilities & Equity | 51,296 | 53,421 | 49,186 | 36,008 | 23,721 | Upgrade
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| Total Debt | 20,524 | 21,349 | 11,523 | 42.69 | 17.59 | Upgrade
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| Net Cash (Debt) | -18,788 | -16,658 | -7,202 | 10,766 | 9,265 | Upgrade
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| Net Cash Growth | - | - | - | 16.20% | 13.97% | Upgrade
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| Net Cash Per Share | -48.44 | -42.94 | -18.56 | 27.75 | 23.89 | Upgrade
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| Filing Date Shares Outstanding | 387.85 | 387.85 | 387.85 | 387.85 | 387.85 | Upgrade
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| Total Common Shares Outstanding | 387.85 | 387.85 | 387.85 | 387.85 | 387.85 | Upgrade
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| Working Capital | 5,604 | 4,318 | 3,156 | 12,381 | 12,049 | Upgrade
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| Book Value Per Share | 63.71 | 63.96 | 65.62 | 64.03 | 53.77 | Upgrade
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| Tangible Book Value | 24,706 | 24,802 | 25,443 | 24,825 | 20,845 | Upgrade
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| Tangible Book Value Per Share | 63.70 | 63.95 | 65.60 | 64.01 | 53.74 | Upgrade
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| Land | 913.33 | 913.33 | 913.33 | 120.91 | 120.91 | Upgrade
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| Buildings | 12,688 | 3,957 | 3,955 | 3,954 | 3,945 | Upgrade
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| Machinery | 58,569 | 39,864 | 38,728 | 35,912 | 35,222 | Upgrade
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| Construction In Progress | 9,346 | 35,067 | 28,315 | 8,691 | 828.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.