Formosa Oilseed Processing Co., Ltd. (1225.TW)

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1225.TW
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47.65 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	945.308	1,022.951	1,108.318	1,225.893	819.7	482.737	510.201	427.939	451.931	400.457	258.376	120.928	157.537	188.365	332.45	287.611	326.636	99.446
Short Term Investments Numbers are in millions	0	-8.771	97.83	204.023	869.647	726.386	729.088	730.851	525.5	12.484	15.311	16.345	19.912	5.082	23.056	31.16	5.641	15.82
Cash and Short Term Investments Numbers are in millions	945.308	1,022.951	1,206.148	1,429.916	1,689.347	1,209.123	510.201	427.939	451.931	400.457	258.376	137.273	177.449	193.447	355.506	318.771	332.277	115.266
Net Receivables Numbers are in millions	1,807.17	2,081.374	1,954.971	1,434.666	1,419.683	1,480.435	1,482.308	1,550.39	1,272.495	1,426.957	1,503.534	1,831.272	1,849.051	1,548.915	1,288.416	1,259.304	1,335.869	1,005.795
Inventory Numbers are in millions	2,027.098	2,180.62	1,836.752	1,076.633	1,202.143	1,048.53	1,472.842	1,154.12	1,285.732	1,216.703	1,006.731	1,464.407	1,271.089	1,443.174	968.146	1,160.927	997.46	554.119
Other Current Assets Numbers are in millions	91.922	186.228	265.661	217.004	231.811	272.542	257.451	175.34	489.852	285.375	249.188	153.054	132.988	145.932	44.669	91.739	129.998	100.422
Total Current Assets Numbers are in millions	4,881.487	5,482.615	5,263.532	4,158.219	4,542.984	4,023.529	4,453.395	4,072.762	4,031.755	3,353.705	3,087.644	3,669.226	3,464.803	3,365.386	2,633.681	2,832.441	2,879.184	2,021.965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,425.246	3,541.288	3,484.954	3,201.505	2,877.677	2,069.131	2,093.74	2,157.416	2,194.376	2,462.246	2,550.054	2,644.182	2,735.294	2,773.415	2,833.445	2,857.636	2,810.603	2,458.405
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.467	0.993	0	0	0	0	0	0	0	0	0	84.706	90.929	89.129	100.041	111.649	105.488	119.353
Goodwill and Intangible Assets Numbers are in millions	1.467	0.993	102.196	204.023	874.976	726.386	-355.933	-352.155	-228.931	-235.877	0.145	84.706	90.929	89.129	100.041	111.649	105.488	119.353
Long Term Investments Numbers are in millions	351.021	354.11	220.941	90.901	-593.719	-477.008	355.933	352.155	228.931	235.877	320.077	223.431	226.627	238.818	217.408	204.007	227.147	160.901
Tax Assets Numbers are in millions	27.182	35.693	14.588	16.636	16.024	26.169	36.346	48.064	56.683	125.199	130.807	129.118	129.44	122.135	161.011	178.274	122.446	109.501
Other Non-Current Assets Numbers are in millions	34.119	26.464	22.957	22.11	23.075	57.914	433.539	382.372	362.609	459.774	158.287	53.303	49.515	42.465	95.673	104.55	83.685	43.047
Total Non-Current Assets Numbers are in millions	3,839.035	3,958.548	3,845.636	3,535.175	3,198.033	2,402.592	2,563.625	2,587.852	2,613.668	3,047.219	3,159.37	3,134.74	3,231.805	3,265.962	3,407.578	3,456.116	3,349.369	2,891.207
Total Assets Numbers are in millions	8,720.522	9,441.163	9,109.168	7,693.394	7,741.017	6,426.121	7,017.02	6,660.614	6,645.423	6,400.924	6,247.014	6,803.966	6,696.608	6,631.348	6,041.259	6,288.557	6,228.553	4,913.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	269.861	361.017	385.41	230.753	171.745	251.465	261.764	280.167	235.528	204.123	188.208	299.2	419.018	384.479	403.892	265.773	186.158	164.67
Short Term Debt Numbers are in millions	2,622.411	3,229.899	3,319.143	2,420.486	2,141.376	1,388.384	1,913.176	1,313.348	1,108.369	1,498.979	1,990.786	1,692.14	1,494.045	1,376.447	1,888.239	2,424.09	2,256.742	1,729.978
Tax Payables Numbers are in millions	35.003	57.569	57.673	61.731	54.062	29.371	41.106	115.278	22.52	0.323	15.457	4.274	7.155	7.79	51.491	0.999	41.241	0
Deferred Revenue Numbers are in millions	0	218.472	238.756	228.636	197.3	142.858	271.715	271.593	164.108	112.615	92.388	69.926	103.294	111.903	144.464	80.561	179.332	44.924
Other Current Liabilities Numbers are in millions	213.45	157.408	180.763	169.169	155.273	115.784	217.608	139.708	152.557	119.192	87.991	71.182	108.713	118.114	108.335	107.791	175.801	164.177
Total Current Liabilities Numbers are in millions	3,140.725	3,805.893	3,942.989	2,887.157	2,522.456	1,787.578	2,433.654	1,848.501	1,518.974	1,822.617	2,282.442	2,066.796	2,028.931	1,886.83	2,451.957	2,798.653	2,659.942	2,058.825
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,541.64	1,676.801	1,177.221	957.557	1,295.395	751.384	646.538	824.303	1,251.273	1,487.209	1,087.692	2,036.326	1,943.799	1,976.923	1,117.989	1,195	1,044.958	960.671
Deferred Revenue Non-Current Numbers are in millions	0	8.685	18.552	19.958	0	0	0	0	58.442	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95.56	95.56	96.172	95.56	253.657	260.2	263.112	266.629	281.524	95.762	95.605	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.644	1.85	1.79	0.021	21.08	25.674	36.158	43.47	0.267	60.894	84.57	176.96	166.229	180.001	168.574	164.818	154.81	-177.785
Total Non-Current Liabilities Numbers are in millions	1,646.844	1,782.896	1,293.735	1,073.096	1,570.132	1,037.258	945.808	1,134.402	1,649.948	1,643.865	1,267.867	2,213.286	2,110.028	2,156.924	1,286.563	1,359.818	1,199.768	782.886
Total Liabilities Numbers are in millions	4,787.569	5,588.789	5,236.724	3,960.253	4,092.588	2,824.836	3,379.462	2,982.903	3,168.922	3,466.482	3,550.309	4,280.082	4,138.959	4,043.754	3,738.52	4,158.471	3,859.71	2,841.711
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,296.382	2,187.03	2,187.03	2,187.03	2,187.03	2,187.03	2,187.03	2,187.03	2,187.03	2,187.03	2,014.364	1,874.06	1,819.011	1,749.049	1,627	1,627	1,627	1,627
Retained Earnings Numbers are in millions	653.809	760.441	776.742	667.183	605.001	564.201	605.419	669.891	564.152	305.157	72.043	52.725	71.878	186.694	71.409	-81.523	183.35	-26.272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	440.925	404.389	355.999	322.495	293.939	296.014	282.52	258.678	265.419	89.874	42.522	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	121.015	121.015	477.014	121.015	414.954	121.015	121.015	121.015	121.015	121.015	87.388	53.506	95.874	94.029	324.175	94.029	94.698	194.103
Total Shareholders Equity Numbers are in millions	3,512.131	3,472.875	3,440.786	3,297.723	3,206.985	3,168.26	3,195.984	3,236.614	3,137.616	2,628.576	2,406.959	2,244.532	2,283.048	2,253.256	2,022.584	1,843.841	2,012.741	1,794.831
Total Equity Numbers are in millions	3,932.953	3,852.374	3,872.444	3,733.141	3,648.429	3,601.285	3,637.558	3,677.711	3,476.501	2,934.442	2,696.705	2,523.884	2,557.649	2,587.594	2,302.739	2,130.086	2,368.843	2,071.461
Total Liabilities & Shareholders Equity Numbers are in millions	8,720.522	9,441.163	9,109.168	7,693.394	7,741.017	6,426.121	7,017.02	6,660.614	6,645.423	6,400.924	6,247.014	6,803.966	6,696.608	6,631.348	6,041.259	6,288.557	6,228.553	4,913.172

Formosa Oilseed Processing Co., Ltd.

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