Formosa Petrochemical Corporation (TPE:6505)
Taiwan
· Delayed Price · Currency is TWD 61.40
-6.80 (-9.97%)
At close: Mar 10, 2026
Formosa Petrochemical 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 | 47,524 | 22,988 | 37,907 | 36,510 | 64,472 | Upgrade
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| Short-Term Investments | 74,553 | 26,380 | 57,345 | 49,400 | 64,063 | Upgrade
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| Trading Asset Securities | 1,850 | 1,846 | 1,642 | 1,563 | 3,793 | Upgrade
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| Cash & Short-Term Investments | 123,926 | 51,213 | 96,894 | 87,473 | 132,328 | Upgrade
|
| Cash Growth | 141.98% | -47.14% | 10.77% | -33.90% | 21.57% | Upgrade
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| Accounts Receivable | 44,591 | 48,406 | 49,169 | 55,309 | 51,149 | Upgrade
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| Other Receivables | 7,473 | 5,335 | 6,953 | 11,775 | 8,991 | Upgrade
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| Receivables | 52,064 | 55,741 | 60,264 | 71,184 | 62,328 | Upgrade
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| Inventory | 65,291 | 77,546 | 76,658 | 86,408 | 72,713 | Upgrade
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| Prepaid Expenses | 14,892 | 13,474 | 14,111 | 12,740 | 10,469 | Upgrade
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| Other Current Assets | 873.13 | 9,339 | 9,863 | 9,398 | 11,747 | Upgrade
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| Total Current Assets | 257,047 | 207,314 | 257,790 | 267,203 | 289,586 | Upgrade
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| Property, Plant & Equipment | 91,420 | 93,681 | 93,030 | 98,716 | 104,334 | Upgrade
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| Long-Term Investments | 52,349 | 54,072 | 48,148 | 39,245 | 49,651 | Upgrade
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| Long-Term Accounts Receivable | - | 115.16 | 1,989 | 2,340 | 2,429 | Upgrade
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| Long-Term Deferred Tax Assets | 3,250 | 3,467 | 3,664 | 3,818 | 3,061 | Upgrade
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| Long-Term Deferred Charges | - | 2,929 | 1,630 | 1,107 | 1,299 | Upgrade
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| Other Long-Term Assets | 12,396 | 9,623 | 9,911 | 9,351 | 8,397 | Upgrade
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| Total Assets | 416,461 | 371,200 | 416,162 | 421,781 | 458,757 | Upgrade
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| Accounts Payable | 12,797 | 11,566 | 17,962 | 19,606 | 26,675 | Upgrade
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| Short-Term Debt | 440.12 | 7,139 | 585.19 | 23,127 | 402.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 10,250 | 5,650 | 3,350 | - | Upgrade
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| Current Portion of Leases | 1,058 | 1,113 | 1,147 | 1,154 | 1,115 | Upgrade
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| Current Income Taxes Payable | 2,436 | 40.34 | 2,582 | 3,348 | 11,074 | Upgrade
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| Current Unearned Revenue | 86.72 | 72.59 | 67.25 | 72.3 | 67.18 | Upgrade
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| Other Current Liabilities | 22,480 | 15,751 | 16,496 | 19,127 | 18,589 | Upgrade
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| Total Current Liabilities | 39,297 | 45,933 | 44,490 | 69,785 | 57,922 | Upgrade
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| Long-Term Debt | 8,825 | 15,415 | 22,200 | 25,850 | 29,200 | Upgrade
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| Long-Term Leases | 2,411 | 2,779 | 3,289 | 3,930 | 4,518 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4,430 | 4,641 | 4,643 | 5,090 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.8 | 104.83 | 59.93 | 68.2 | 22.83 | Upgrade
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| Other Long-Term Liabilities | 4,590 | 291.54 | 264.22 | 219.85 | 236.73 | Upgrade
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| Total Liabilities | 55,216 | 68,953 | 74,943 | 104,496 | 96,990 | Upgrade
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| Common Stock | 95,260 | 95,260 | 95,260 | 95,260 | 95,260 | Upgrade
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| Additional Paid-In Capital | 31,425 | 31,422 | 31,422 | 31,421 | 31,421 | Upgrade
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| Retained Earnings | 180,616 | 171,715 | 184,550 | 173,047 | 194,467 | Upgrade
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| Comprehensive Income & Other | 48,492 | -1,436 | 25,102 | 12,761 | 36,268 | Upgrade
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| Total Common Equity | 355,792 | 296,961 | 336,334 | 312,488 | 357,414 | Upgrade
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| Minority Interest | 5,453 | 5,286 | 4,884 | 4,797 | 4,353 | Upgrade
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| Shareholders' Equity | 361,245 | 302,247 | 341,218 | 317,285 | 361,767 | Upgrade
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| Total Liabilities & Equity | 416,461 | 371,200 | 416,162 | 421,781 | 458,757 | Upgrade
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| Total Debt | 12,735 | 36,696 | 32,871 | 57,411 | 35,234 | Upgrade
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| Net Cash (Debt) | 111,192 | 14,517 | 64,022 | 30,062 | 97,094 | Upgrade
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| Net Cash Growth | 665.94% | -77.33% | 112.97% | -69.04% | 33.11% | Upgrade
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| Net Cash Per Share | 11.71 | 1.52 | 6.72 | 3.16 | 10.19 | Upgrade
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| Filing Date Shares Outstanding | 9,404 | 9,526 | 9,526 | 9,526 | 9,526 | Upgrade
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| Total Common Shares Outstanding | 9,404 | 9,526 | 9,526 | 9,526 | 9,526 | Upgrade
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| Working Capital | 217,750 | 161,381 | 213,300 | 197,418 | 231,663 | Upgrade
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| Book Value Per Share | 37.83 | 31.17 | 35.31 | 32.80 | 37.52 | Upgrade
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| Tangible Book Value | 355,792 | 296,961 | 336,334 | 312,488 | 357,414 | Upgrade
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| Tangible Book Value Per Share | 37.83 | 31.17 | 35.31 | 32.80 | 37.52 | Upgrade
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| Land | - | 27,181 | 26,846 | 26,843 | 26,491 | Upgrade
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| Buildings | - | 48,142 | 46,613 | 45,275 | 44,897 | Upgrade
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| Machinery | - | 399,222 | 391,126 | 378,298 | 374,774 | Upgrade
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| Construction In Progress | - | 13,344 | 14,074 | 21,009 | 16,966 | Upgrade
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| Leasehold Improvements | - | 347.27 | 356.55 | 358.29 | 375.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.