1326 — Formosa Chemicals and Fibre Balance Sheet
0.000.00%
- TWD258.82bn
- TWD301.03bn
- TWD287.03bn
Annual balance sheet for Formosa Chemicals and Fibre, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 145,371 | 132,863 | 123,950 | 71,318 | 121,454 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42,546 | 36,972 | 37,086 | 33,816 | 27,524 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 246,631 | 226,085 | 214,906 | 155,605 | 188,580 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 132,475 | 144,512 | 149,851 | 153,921 | 150,238 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 598,345 | 555,546 | 565,870 | 490,950 | 538,942 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 84,917 | 116,951 | 101,226 | 127,414 | 90,058 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 207,375 | 229,420 | 226,612 | 218,401 | 193,075 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 390,971 | 326,127 | 339,259 | 272,548 | 345,867 |
| Total Liabilities & Shareholders' Equity | 598,345 | 555,546 | 565,870 | 490,950 | 538,942 |
| Total Common Shares Outstanding |