1722 — Taiwan Fertilizer Co Balance Sheet
0.000.00%
- TWD46.55bn
- TWD43.45bn
- TWD12.09bn
- 51
- 37
- 50
- 41
Annual balance sheet for Taiwan Fertilizer Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 2,955 | 3,353 | 5,076 | 4,575 | 3,636 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,946 | 2,383 | 1,619 | 1,103 | 1,243 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,836 | 9,801 | 9,827 | 9,214 | 8,513 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,244 | 14,454 | 13,516 | 13,614 | 13,081 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 79,343 | 80,752 | 81,526 | 81,107 | 81,525 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,928 | 3,171 | 2,730 | 1,776 | 2,676 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 26,715 | 27,691 | 26,786 | 25,418 | 27,250 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 52,628 | 53,061 | 54,740 | 55,689 | 54,275 |
| Total Liabilities & Shareholders' Equity | 79,343 | 80,752 | 81,526 | 81,107 | 81,525 |
| Total Common Shares Outstanding |