1434 — Formosa Taffeta Co Balance Sheet
0.000.00%
- TWD26.50bn
- TWD33.37bn
- TWD28.72bn
- 64
- 61
- 46
- 62
Annual balance sheet for Formosa Taffeta Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 4,520 | 5,024 | 6,816 | 5,467 | 4,337 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,535 | 4,049 | 3,312 | 2,517 | 2,932 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,579 | 17,694 | 20,210 | 16,479 | 15,290 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,332 | 12,569 | 12,638 | 12,005 | 11,412 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 79,462 | 81,342 | 75,410 | 71,665 | 52,362 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,666 | 7,905 | 8,634 | 5,676 | 5,964 |
| 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 | 17,978 | 19,098 | 19,643 | 17,313 | 15,452 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 61,484 | 62,244 | 55,767 | 54,352 | 36,911 |
| Total Liabilities & Shareholders' Equity | 79,462 | 81,342 | 75,410 | 71,665 | 52,362 |
| Total Common Shares Outstanding |