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Formosa

1301.TW

Tags: TW Basic Materials Chemicals - Specialty

Formosa Plastics Price (1301.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

6,311,153,061

(0.8611)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Formosa Plastics Corporation

Currency: TWD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 1.42B 2.87B 4.10B 8.17B 12.98B 7.89B 10.21B 7.67B 5.39B 19.76B 19.88B 18.17B 23.31B 18.17B 14.15B 13.72B 17.11B 6.15B 18.20B
Short Term Investments 50.80B 80.36B 34.13B 59.91B 76.40B 62.19B 58.45B 71.55B 83.96B 79.29B 97.54B 111.58B 102.44B 106.39B 106.11B 113.11B 88.51B 92.38B 40.62B
Net Receivables 25.62B 28.28B 0.00 0.00 0.00 114.16M 0.00 0.00 12.60B 11.40B 13.73B 15.94B 16.16B 13.57B 15.96B 25.63B 15.85B 14.25B 0.00
Inventory 18.48B 20.66B 23.72B 14.95B 17.41B 22.89B 21.10B 21.67B 22.87B 16.70B 17.14B 17.62B 20.76B 18.27B 16.68B 24.53B 22.41B 21.44B 24.21B
Other Current Assets 2.63B 30.85B 22.68B 27.82B 33.76B 43.40B 47.26B 4.93B 35.31B 21.42B 25.07B 20.91B 21.60B 19.23B 12.74B 12.28B 16.93B 25.42B 22.83B
Total Current Assets 99.04B 136.57B 84.64B 110.85B 140.55B 136.48B 137.04B 142.87B 160.14B 148.56B 173.36B 184.21B 184.26B 175.62B 165.64B 189.26B 160.82B 159.64B 105.86B
Non Current Assets
Property, Plant, and Equipment, Net 97.87B 105.79B 104.13B 95.43B 84.71B 79.01B 77.31B 81.46B 84.00B 81.46B 73.37B 69.09B 76.62B 86.69B 87.93B 98.48B 108.94B 114.76B 124.34B
Goodwill 124.76M 124.76M 124.76M 124.76M 124.76M 124.76M 124.76M 0.00 0.00 124.76M 124.76M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 3.72B 3.34B 2.93B 2.34B 1.72B 1.30B 959.88M 638.08M 601.28M 462.10M 489.50M 431.32M 430.61M 423.49M 590.27M 623.17M 607.38M 563.24M 0.00
Long Term Investments 50.73B 36.69B 63.36B 54.40B 45.04B 62.26B 73.97B 97.22B 89.81B 103.52B 101.88B 100.99B 128.07B 117.47B 106.52B 130.43B 140.53B 240.95B 212.71B
Tax Assets 2.48B 117.83M 3.65B 1.81B 77.41B 63.48B 59.41B 1.67B 1.60B 1.64B 1.39B 2.16B 2.46B 2.87B 2.86B 1.96B 1.25B 1.19B 987.21M
Other Non-Current Assets 51.62B 80.86B 35.57B 66.19B 5.75B 6.01B 11.23B 84.89B 94.94B 87.74B 105.18B 119.19B 109.68B 114.02B 115.74B 122.93B 99.11B 13.64B 52.31B
Total Non-Current Assets 206.53B 226.93B 209.76B 220.29B 214.76B 212.19B 223.01B 265.88B 270.95B 274.94B 282.31B 291.86B 317.25B 321.47B 313.64B 354.42B 350.43B 371.10B 390.97B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 305.58B

+0%

363.50B

+19%

294.40B

-19%

331.15B

+12%

355.31B

+7%

348.67B

-2%

360.05B

+3%

408.75B

+14%

431.09B

+5%

423.50B

-2%

455.67B

+8%

476.07B

+4%

501.51B

+5%

497.09B

-1%

479.28B

-4%

543.68B

+13%

511.25B

-6%

530.74B

+4%

496.83B

-6%

Liabilities
Current Liabilities
Account Payables 3.72B 6.05B 2.58B 14.07B 15.02B 12.12B 13.84B 17.33B 12.81B 10.99B 12.25B 12.51B 12.14B 11.06B 13.12B 15.97B 11.77B 11.63B 13.33B
Short Term Debt 18.18B 28.01B 31.15B 25.07B 17.18B 17.49B 40.39B 31.61B 23.28B 30.10B 51.76B 40.76B 51.25B 61.32B 37.27B 29.57B 59.41B 74.82B 87.53B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 19.80B 17.05B 10.32B 7.54B 7.80B 7.19B 5.90B 1.88B 2.21B 7.77B 3.91B 8.91B 16.13B 25.59B 5.19B 26.14B 0.00 0.00 0.00
Other Current Liabilities 21.77B 19.88B 12.56B 9.73B 10.39B 2.19B 8.38B 10.73B 11.83B 18.37B 16.44B 18.01B 19.66B 16.90B 17.87B 29.00B 24.68B 16.65B 15.77B
Total Current Liabilities 43.67B 53.94B 46.28B 48.87B 42.58B 38.99B 62.61B 59.68B 47.92B 59.46B 80.46B 71.27B 83.05B 89.28B 68.26B 74.54B 95.86B 103.10B 116.63B
Non Current Liabilities
Long Term Debt 62.92B 53.86B 61.28B 49.83B 34.90B 57.34B 49.53B 70.11B 70.33B 46.52B 41.41B 30.49B 31.71B 34.53B 54.10B 40.42B 34.32B 57.32B 53.06B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 7.38B 7.63B 7.92B 8.93B 8.53B 8.88B 7.07B 7.26B 7.12B 6.91B 20.96B 6.16B 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 1.80B 3.21B 3.79B 7.17B 9.41B 11.55B 13.11B 14.46B 16.67B 17.03B 17.70B 19.16B 19.37B 19.21B 17.53B
Other Non-Current Liabilities 6.44B 6.40B 6.64B 7.12B 413.32M 249.55M 430.08M 423.77M 473.91M 770.60M 554.95M 303.85M 262.88M 17.21B -14,272,182,000.00 199.34M 4.02B 3.75B 20.63B
Total Non-Current Liabilities 69.36B 60.26B 67.92B 56.95B 51.88B 68.43B 70.82B 86.63B 97.27B 76.60B 62.14B 59.79B 62.89B 58.65B 78.49B 65.95B 57.71B 80.28B 91.22B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -7,382,807,000.00 0.00 -9,145,045,000.00 0.00 -8,526,717,000.00 -8,876,233,000.00 0.00 -7,262,543,000.00 -7,123,118,000.00 52.20M 143.38M 147.61M 634.43M 1.36B 1.90B
Total Liabilities 113.03B

+0%

114.20B

+1%

114.20B

0%

105.82B

-7%

94.46B

-11%

107.42B

+14%

133.43B

+24%

146.31B

+10%

145.19B

-1%

136.07B

-6%

142.60B

+5%

131.06B

-8%

145.95B

+11%

147.93B

+1%

146.74B

-1%

140.49B

-4%

153.57B

+9%

183.38B

+19%

207.85B

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 57.20B 57.20B 57.20B 61.21B 61.21B 61.21B 61.21B 63.66B 63.66B 63.66B 63.66B 63.66B 63.66B 63.66B 63.66B 63.66B 63.66B 63.66B 63.66B
Retained Earnings 87.21B 109.67B 90.88B 47.54B 67.64B 58.37B 38.94B 48.55B 129.23B 58.80B 67.70B 78.70B 82.50B 72.32B 55.56B 107.13B 72.84B 44.92B 34.48B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.18B 81.73B 156.61B 173.36B 194.30B 201.07B 204.83B 204.97B 224.06B 212.84B 61.07B 0.00
Other Total Stockholders Equity 8.13B 82.43B 8.13B 8.13B 8.13B 8.13B 122.06B 86.00B -74,236,499,000.00 11.44B 11.43B 11.65B 11.71B 11.72B 11.74B 11.77B 11.80B 177.72B 190.84B
Total Stockholders Equity 192.55B 249.30B 180.20B 225.33B 260.84B 241.26B 226.62B 262.44B 285.89B 287.43B 313.07B 345.01B 355.57B 349.15B 332.54B 403.19B 357.68B 347.36B 288.98B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 192.55B

+0%

249.30B

+29%

180.20B

-28%

225.33B

+25%

260.84B

+16%

241.26B

-8%

226.62B

-6%

262.44B

+16%

285.89B

+9%

287.43B

+1%

313.07B

+9%

345.01B

+10%

355.57B

+3%

349.15B

-2%

332.54B

-5%

403.19B

+21%

357.68B

-11%

347.36B

-3%

288.98B

-17%

Total Liabilities And Total Equity 305.58B

+0%

363.50B

+19%

294.40B

-19%

331.15B

+12%

355.31B

+7%

348.67B

-2%

360.05B

+3%

408.75B

+14%

431.09B

+5%

423.50B

-2%

455.67B

+8%

476.07B

+4%

501.51B

+5%

497.09B

-1%

479.28B

-4%

543.68B

+13%

511.25B

-6%

530.74B

+4%

496.83B

-6%

Additional Metrics
Total Investments 101.53B

+0%

117.05B

+15%

97.50B

-17%

114.31B

+17%

121.44B

+6%

124.44B

+2%

132.42B

+6%

168.77B

+27%

173.77B

+3%

182.81B

+5%

199.42B

+9%

212.57B

+7%

230.51B

+8%

223.86B

-3%

212.63B

-5%

243.54B

+15%

229.04B

-6%

333.33B

+46%

253.33B

-24%

Total Debt 81.10B

+0%

81.89B

+1%

92.43B

+13%

74.90B

-19%

59.46B

-21%

74.83B

+26%

99.06B

+32%

101.72B

+3%

102.14B

+0%

84.06B

-18%

93.17B

+11%

74.61B

-20%

80.37B

+8%

74.47B

-7%

76.98B

+3%

56.43B

-27%

82.52B

+46%

116.76B

+41%

140.59B

+20%

Net Debt 79.68B 79.02B 88.33B 66.72B 46.49B 66.94B 88.86B 94.05B 96.74B 64.31B 73.29B 56.44B 57.06B 56.31B 62.83B 42.71B 65.41B 110.61B 122.39B
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