Formosa Optical Technology Co.,Ltd. (TPEX:5312)
Taiwan
· Delayed Price · Currency is TWD 97.30
+0.20 (0.21%)
Apr 29, 2026, 1:30 PM CST
TPEX:5312 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 | 217.14 | 164.02 | 134.81 | 154.28 | 128.21 | Upgrade
|
| Short-Term Investments | 2,043 | 1,660 | 1,208 | 881.2 | 251.86 | Upgrade
|
| Trading Asset Securities | 1,031 | 934.31 | 969.38 | 830.32 | 76.08 | Upgrade
|
| Cash & Short-Term Investments | 3,292 | 2,759 | 2,312 | 1,866 | 456.14 | Upgrade
|
| Cash Growth | 19.31% | 19.32% | 23.92% | 309.04% | 51.04% | Upgrade
|
| Accounts Receivable | 33.46 | 34.76 | 47.75 | 29.53 | 24.91 | Upgrade
|
| Other Receivables | 85.18 | 88.63 | 79 | 38.89 | 32.01 | Upgrade
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| Receivables | 118.64 | 123.4 | 126.76 | 68.43 | 56.91 | Upgrade
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| Inventory | 861.04 | 737.17 | 624.24 | 584.12 | 584.82 | Upgrade
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| Other Current Assets | 1,230 | 1,214 | 1,165 | 1,083 | 70.82 | Upgrade
|
| Total Current Assets | 5,501 | 4,834 | 4,228 | 3,602 | 1,169 | Upgrade
|
| Property, Plant & Equipment | 2,554 | 2,259 | 2,200 | 1,933 | 1,869 | Upgrade
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| Long-Term Investments | 640.48 | 585.68 | 488.41 | 601.28 | 2,490 | Upgrade
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| Other Intangible Assets | 38.93 | 17.34 | 15.08 | 19.2 | 18.27 | Upgrade
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| Long-Term Accounts Receivable | 41.04 | 16.81 | 19.17 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.5 | 11.77 | 10.82 | 10.06 | 13.2 | Upgrade
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| Other Long-Term Assets | 365.51 | 275.41 | 176.09 | 182.8 | 169.33 | Upgrade
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| Total Assets | 9,155 | 8,000 | 7,138 | 6,348 | 5,729 | Upgrade
|
| Accounts Payable | 637.73 | 589.83 | 581.51 | 487.32 | 455.11 | Upgrade
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| Accrued Expenses | 361.64 | 331.45 | 315.11 | 257.38 | 247.89 | Upgrade
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| Short-Term Debt | 1,901 | 1,400 | 1,110 | 1,029 | 411.7 | Upgrade
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| Current Portion of Long-Term Debt | 28.28 | 27.71 | 27.36 | 37.06 | 35.35 | Upgrade
|
| Current Portion of Leases | 342.54 | 303.61 | 304.76 | 294.99 | 231.64 | Upgrade
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| Current Income Taxes Payable | 47.06 | 64.1 | 82.03 | 61.06 | 40.64 | Upgrade
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| Current Unearned Revenue | 62.52 | 47.87 | - | - | - | Upgrade
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| Other Current Liabilities | 143.14 | 107.49 | 152.18 | 132.49 | 152.46 | Upgrade
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| Total Current Liabilities | 3,524 | 2,872 | 2,572 | 2,300 | 1,575 | Upgrade
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| Long-Term Debt | 281.81 | 310.09 | 337.66 | 371.94 | 423.85 | Upgrade
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| Long-Term Leases | 976.23 | 712.37 | 694.02 | 499.84 | 474.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 375.48 | 360.49 | 309.88 | 316.7 | 341.71 | Upgrade
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| Other Long-Term Liabilities | 268.54 | 265.99 | 260.21 | 261.43 | 264.98 | Upgrade
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| Total Liabilities | 5,426 | 4,521 | 4,174 | 3,750 | 3,080 | Upgrade
|
| Common Stock | 600.6 | 600.6 | 600.6 | 600.6 | 600.6 | Upgrade
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| Additional Paid-In Capital | 474.98 | 474.99 | 474.69 | 477.98 | 481.51 | Upgrade
|
| Retained Earnings | 2,484 | 2,332 | 2,007 | 1,740 | 1,823 | Upgrade
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| Comprehensive Income & Other | 169.54 | 65.47 | -124.37 | -226.1 | -257.34 | Upgrade
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| Total Common Equity | 3,729 | 3,473 | 2,958 | 2,593 | 2,647 | Upgrade
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| Minority Interest | - | 5.7 | 5.95 | 6 | 1.6 | Upgrade
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| Shareholders' Equity | 3,729 | 3,479 | 2,964 | 2,599 | 2,649 | Upgrade
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| Total Liabilities & Equity | 9,155 | 8,000 | 7,138 | 6,348 | 5,729 | Upgrade
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| Total Debt | 3,530 | 2,754 | 2,473 | 2,233 | 1,577 | Upgrade
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| Net Cash (Debt) | -238.33 | 4.9 | -161.2 | -367.34 | -1,121 | Upgrade
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| Net Cash Per Share | -3.96 | 0.08 | -2.68 | -6.10 | -18.61 | Upgrade
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| Filing Date Shares Outstanding | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | Upgrade
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| Total Common Shares Outstanding | 60.06 | 60.06 | 60.06 | 60.06 | 60.06 | Upgrade
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| Working Capital | 1,977 | 1,962 | 1,656 | 1,302 | -406.09 | Upgrade
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| Book Value Per Share | 62.08 | 57.82 | 49.25 | 43.17 | 44.08 | Upgrade
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| Tangible Book Value | 3,690 | 3,456 | 2,943 | 2,574 | 2,629 | Upgrade
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| Tangible Book Value Per Share | 61.43 | 57.54 | 48.99 | 42.85 | 43.77 | Upgrade
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| Land | 216.23 | 288.99 | 288.99 | 288.99 | 288.99 | Upgrade
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| Buildings | 490.07 | 495.07 | 495.07 | 495.07 | 495.07 | Upgrade
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| Machinery | 2,030 | 1,823 | 1,717 | 1,516 | 1,428 | Upgrade
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| Leasehold Improvements | 17.65 | 17.65 | 17.54 | 14.84 | 16.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.