Formosa
1434.TWFormosa Taffeta Price (1434.TW)
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1,688,542,105
(1.2446)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Formosa Taffeta Co., Ltd.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 | 1.57B | 2.93B | 3.90B | 2.06B | 2.61B | 1.81B | 2.71B | 3.06B | 3.80B | 5.64B | 5.65B | 4.94B | 3.39B | 3.24B | 3.08B | 3.47B | 5.22B | 4.24B | 3.52B | |
| Short Term Investments | 2.22B | 1.86B | 807.12M | 1.53B | 1.86B | 1.56B | 1.50B | 1.42B | 2.36B | 2.48B | 2.97B | 4.28B | 4.15B | 1.45B | 1.44B | 1.55B | 1.34B | 1.23B | 812.78M | |
| Net Receivables | 5.52B | 6.01B | 5.10B | 0.00 | 0.00 | 5.95B | 5.85B | 4.90B | 5.57B | 5.12B | 4.96B | 4.91B | 6.25B | 3.74B | 3.54B | 3.84B | 2.99B | 2.28B | 0.00 | |
| Inventory | 7.78B | 8.43B | 7.42B | 6.67B | 7.29B | 7.85B | 7.11B | 7.36B | 7.95B | 7.83B | 7.86B | 8.45B | 8.71B | 8.08B | 6.85B | 7.92B | 9.51B | 7.86B | 7.58B | |
| Other Current Assets | 796.12M | 1.38B | 1.30B | 6.94B | 7.57B | 1.44B | 855.09M | 1.12B | 1.13B | 1.86B | 1.77B | 1.39B | 1.27B | 1.01B | 674.60M | 918.55M | 893.76M | 873.54M | 3.38B | |
| Total Current Assets | 17.54B | 20.61B | 18.52B | 17.20B | 19.32B | 18.62B | 18.14B | 17.88B | 20.82B | 22.93B | 23.21B | 23.98B | 23.77B | 17.51B | 15.58B | 17.69B | 19.95B | 16.48B | 15.29B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.74B | 23.44B | 24.58B | 23.05B | 24.30B | 24.51B | 20.57B | 19.01B | 17.85B | 17.31B | 16.64B | 17.02B | 18.77B | 13.79B | 13.33B | 12.57B | 12.64B | 12.01B | 11.41B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07B | 2.00B | 2.16B | 2.68B | 4.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 284.06M | 480.06M | 494.67M | 488.49M | 435.71M | 357.57M | 400.77M | 355.51M | 360.37M | 320.29M | 291.45M | 270.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 32.28B | 39.53B | 26.60B | 34.53B | 39.15B | 36.35B | 34.44B | 36.97B | 32.31B | 35.94B | 48.28B | 48.63B | 45.58B | 47.16B | 48.22B | 48.51B | 40.46B | 42.45B | 24.21B | |
| Tax Assets | 461.93M | 782.90M | 601.66M | 968.20M | 689.29M | 461.07M | 382.14M | 639.22M | 500.77M | 450.57M | 262.80M | 140.45M | 93.80M | 137.96M | 103.81M | 71.88M | 102.19M | 108.52M | 108.66M | |
| Other Non-Current Assets | 3.77B | 3.36B | 2.09B | 2.86B | 3.30B | 2.97B | 2.74B | 692.02M | 1.05B | 944.99M | 663.84M | 653.56M | 660.97M | 171.51M | 178.34M | 364.72M | 2.26B | 101.80M | 1.34B | |
| Total Non-Current Assets | 56.53B | 67.59B | 54.37B | 61.90B | 67.88B | 64.65B | 58.53B | 58.74B | 54.07B | 57.13B | 68.82B | 70.72B | 69.25B | 63.25B | 63.88B | 63.65B | 55.46B | 55.19B | 37.07B | |
| 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 | 1.00 | 0.00 | |
| Total Assets | 74.07B
+0% |
88.20B
+19% |
72.89B
-17% |
79.10B
+9% |
87.20B
+10% |
83.27B
-5% |
76.67B
-8% |
76.62B
0% |
74.89B
-2% |
80.06B
+7% |
92.03B
+15% |
94.70B
+3% |
93.03B
-2% |
80.76B
-13% |
79.46B
-2% |
81.34B
+2% |
75.41B
-7% |
71.66B
-5% |
52.36B
-27% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.61B | 1.83B | 1.28B | 2.90B | 2.96B | 2.68B | 2.79B | 2.52B | 2.36B | 2.58B | 2.89B | 2.59B | 2.31B | 2.37B | 1.94B | 2.06B | 1.97B | 1.53B | 1.82B | |
| Short Term Debt | 4.84B | 7.14B | 7.94B | 5.08B | 5.74B | 6.06B | 3.40B | 5.05B | 5.18B | 5.33B | 4.19B | 4.24B | 3.42B | 3.94B | 3.92B | 4.11B | 4.48B | 2.41B | 2.56B | |
| Tax Payables | 0.00 | 0.00 | 244.54M | 4.69M | 336.06M | 384.50M | 251.85M | 307.29M | 154.96M | 381.63M | 188.15M | 198.32M | 391.66M | 397.97M | 83.54M | 197.49M | 324.21M | 55.56M | 63.85M | |
| Deferred Revenue | 4.01B | 4.21B | 2.70B | 1.69B | 2.10B | 1.92B | 1.86B | 1.62B | 2.21B | 2.20B | 1.75B | 2.01B | 391.66M | 1.77B | 1.06B | 1.24B | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 4.13B | 4.30B | 2.55B | 3.34B | 3.83B | 2.37B | 3.06B | 1.85B | 2.83B | 2.32B | 2.03B | 2.38B | 2.29B | 1.77B | 1.72B | 1.53B | 1.86B | 1.68B | 1.52B | |
| Total Current Liabilities | 10.58B | 13.27B | 12.02B | 11.33B | 12.86B | 11.50B | 9.50B | 9.73B | 10.52B | 10.61B | 9.29B | 9.41B | 9.19B | 8.48B | 7.67B | 7.91B | 8.63B | 5.68B | 5.96B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 12.63B | 9.98B | 13.64B | 12.33B | 11.89B | 12.17B | 10.38B | 10.09B | 9.22B | 10.36B | 11.43B | 11.08B | 8.02B | 7.18B | 9.58B | 10.43B | 10.35B | 11.16B | 8.95B | |
| Deferred Revenue Non Current | 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 Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.38M | 95.73M | 120.97M | 163.63M | 170.80M | 292.17M | 373.75M | 399.96M | 349.42M | 325.31M | 325.78M | 340.19M | |
| Other Non-Current Liabilities | 742.02M | 1.09B | 955.26M | 1.19B | 1.42B | 2.07B | 2.21B | 2.54B | 2.62B | 2.89B | 860.76M | 852.20M | 552.11M | 501.83M | 330.33M | 414.86M | 330.78M | 149.55M | 195.61M | |
| Total Non-Current Liabilities | 13.37B | 11.07B | 14.59B | 13.52B | 13.31B | 14.25B | 12.59B | 12.68B | 11.93B | 13.38B | 12.46B | 12.11B | 8.87B | 8.06B | 10.31B | 11.19B | 11.01B | 11.64B | 9.49B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -391,662,000.00 | 849.80M | 783.04M | 811.33M | 894.52M | 916.77M | 919.12M | |
| Total Liabilities | 23.95B
+0% |
24.34B
+2% |
26.61B
+9% |
24.85B
-7% |
26.17B
+5% |
25.74B
-2% |
22.09B
-14% |
22.41B
+1% |
22.46B
+0% |
23.99B
+7% |
21.75B
-9% |
21.52B
-1% |
18.06B
-16% |
16.54B
-8% |
17.98B
+9% |
19.10B
+6% |
19.64B
+3% |
17.31B
-12% |
15.45B
-11% |
|
| 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 | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | 16.85B | |
| Retained Earnings | 8.34B | 13.34B | 10.91B | 2.58B | 5.61B | 4.17B | 4.33B | 3.54B | 11.64B | 3.82B | 4.83B | 5.40B | 9.74B | 10.84B | 8.23B | 8.35B | 9.91B | 7.76B | 8.63B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.52B | 20.72B | 32.03B | 44.83B | 46.88B | 41.08B | 35.27B | 35.14B | 35.78B | 27.71B | 16.89B | 0.00 | |
| Other Total Stockholders Equity | 23.75B | 30.62B | -24,456,000.00 | 31.98B | 35.33B | 34.28B | 31.42B | 75.48M | 15.63M | -1,494,000.00 | 244.96M | 254.39M | 1.25B | 1.27B | 1.28B | 1.28B | 1.32B | 12.85B | 11.43B | |
| Total Stockholders Equity | 48.94B | 60.81B | 43.58B | 51.41B | 57.79B | 54.30B | 51.52B | 51.25B | 49.22B | 52.70B | 66.75B | 69.38B | 68.91B | 64.22B | 61.48B | 62.24B | 55.77B | 54.35B | 36.91B | |
| Minority Interest | 1.18B | 3.05B | 2.70B | 2.84B | 3.24B | 3.23B | 3.06B | 2.96B | 3.21B | 3.37B | 3.53B | 3.80B | 6.06B | 4.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 50.12B
+0% |
63.86B
+27% |
46.28B
-28% |
54.25B
+17% |
61.03B
+13% |
57.52B
-6% |
54.58B
-5% |
54.21B
-1% |
52.43B
-3% |
56.07B
+7% |
70.28B
+25% |
73.18B
+4% |
74.97B
+2% |
64.22B
-14% |
61.48B
-4% |
62.24B
+1% |
55.77B
-10% |
54.35B
-3% |
36.91B
-32% |
|
| Total Liabilities And Total Equity | 74.07B
+0% |
88.20B
+19% |
72.89B
-17% |
79.10B
+9% |
87.20B
+10% |
83.27B
-5% |
76.67B
-8% |
76.62B
0% |
74.89B
-2% |
80.06B
+7% |
92.03B
+15% |
94.70B
+3% |
93.03B
-2% |
80.76B
-13% |
79.46B
-2% |
81.34B
+2% |
75.41B
-7% |
71.66B
-5% |
52.36B
-27% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 34.50B
+0% |
41.39B
+20% |
27.41B
-34% |
36.06B
+32% |
41.01B
+14% |
37.91B
-8% |
35.94B
-5% |
38.39B
+7% |
34.67B
-10% |
38.42B
+11% |
51.25B
+33% |
52.90B
+3% |
49.73B
-6% |
48.61B
-2% |
49.66B
+2% |
50.07B
+1% |
41.80B
-17% |
42.45B
+2% |
25.02B
-41% |
|
| Total Debt | 17.47B
+0% |
17.09B
-2% |
21.48B
+26% |
17.41B
-19% |
17.63B
+1% |
17.50B
-1% |
14.29B
-18% |
15.43B
+8% |
14.82B
-4% |
15.91B
+7% |
15.75B
-1% |
15.63B
-1% |
12.25B
-22% |
11.33B
-7% |
13.80B
+22% |
14.54B
+5% |
15.18B
+4% |
13.81B
-9% |
11.51B
-17% |
|
| Net Debt | 15.90B | 14.16B | 17.58B | 15.35B | 15.02B | 15.69B | 11.58B | 12.37B | 11.03B | 10.27B | 10.09B | 10.69B | 8.86B | 8.10B | 10.72B | 11.07B | 9.96B | 9.57B | 7.98B | |