Taiwan Styrene Monomer Corporation (1310.TW)

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1310.TW
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9.09 (TWD) • At close August 29, 2025

Overview | Financials

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

	2024	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	497.755	604.092	765.147	253.124	793.022	1,477.082	2,122.96	1,030.344	2,199.955	2,673.347	1,511.898	1,662.411	911.551	1,143.3	1,555.533	958.309	1,063.529	893.46	948.236
Short Term Investments Numbers are in millions	297.616	320.511	260.127	477.395	192.47	249.028	158.767	327.624	173.984	250.922	218.588	145.52	169.247	183.428	347.714	380.066	188.731	403.322	429.122
Cash and Short Term Investments Numbers are in millions	795.371	924.603	1,025.274	730.519	985.492	1,726.11	2,281.727	1,357.968	2,373.939	2,924.269	1,730.486	1,807.931	1,080.798	1,326.728	1,903.247	1,338.375	1,252.26	1,296.782	1,377.358
Net Receivables Numbers are in millions	1,019.794	830.068	975.107	925.565	884.541	854.867	947.605	1,334.73	1,101.342	723.725	667.945	1,536.527	1,010.192	135.33	-504.491	-598.558	2,109.068	2,924.304	-644.161
Inventory Numbers are in millions	566.191	846.792	568.79	826.641	431.29	433.637	709.853	675.527	557.623	788.24	503.671	1,263.008	1,459.195	1,477.272	2,000.334	1,905.661	1,824.01	2,391.436	2,299.865
Other Current Assets Numbers are in millions	95.759	91.424	32.95	214.397	204.264	112.356	90.243	125.832	225.735	283.539	269.343	507.873	895.582	2,600.68	2,883.634	3,241.559	409.849	512.803	4,196.201
Total Current Assets Numbers are in millions	2,477.115	2,686.434	2,792.781	2,697.122	2,505.587	3,220.542	4,129.843	4,133.728	4,843.559	4,705.276	3,178.168	5,115.339	4,931.512	5,949.906	6,787.215	6,485.595	6,243.948	7,832.664	7,873.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,250.968	3,513.733	3,671.703	3,862.973	3,960.263	4,004.77	4,133.895	4,185.851	4,436.213	4,719.727	3,760.074	3,519.514	3,567.547	3,630.776	2,692.937	1,945.513	2,468.264	2,296.12	2,498.18
Goodwill Numbers are in millions	0	0	0	0	0	0	-3.57	-3.736	-3.918	-4.375	-4.593	49.807	59.746	75.232	84.482	0	0	0	0
Intangible Assets Numbers are in millions	3.731	5.396	6.125	7.932	9.57	12.098	19.669	20.254	16.901	18.213	17.591	21.609	9.42	60.622	49.878	19.49	117.649	38.155	36.398
Goodwill and Intangible Assets Numbers are in millions	3.731	5.396	6.125	7.932	9.57	12.098	16.099	16.518	12.983	13.838	12.998	71.416	69.166	135.854	134.36	19.49	117.649	38.155	36.398
Long Term Investments Numbers are in millions	3,454.448	3,075.348	1,860.532	1,971.408	2,199.581	1,545.785	1,797.255	1,875.457	1,906.302	1,780.396	1,624.917	1,979.078	1,379.052	1,478.01	1,886.637	1,814.949	1,730.756	2,734.724	1,341.013
Tax Assets Numbers are in millions	448.967	350.095	230.61	130.868	18.093	37.068	33.172	32.886	26.478	195.926	363.025	273.945	165.663	150.959	168.452	236.599	356.605	342.504	354.758
Other Non-Current Assets Numbers are in millions	384.877	132.198	350.897	628.887	319.276	484.079	399.782	680.251	562.219	480.371	460.639	347.795	489.706	414.385	924.982	1,176.044	480.156	753.284	915.309
Total Non-Current Assets Numbers are in millions	7,542.991	7,076.77	6,119.867	6,602.068	6,506.783	6,083.8	6,380.203	6,790.963	6,944.195	7,190.258	6,221.653	6,191.748	5,671.134	5,809.984	5,807.368	5,192.595	5,153.43	6,164.787	5,145.658
Total Assets Numbers are in millions	10,020.106	9,763.204	8,912.648	9,299.19	9,012.37	9,304.342	10,510.046	10,924.691	11,787.754	11,895.534	9,399.821	11,307.087	10,602.646	11,759.89	12,594.583	11,678.19	11,397.378	13,997.451	13,019.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	770.47	1,011.679	895.858	977.716	798.305	1,097.577	1,229.326	1,146.271	1,748.877	1,373.706	616.077	1,761.305	844.902	1,194.322	1,841.168	1,856.734	897.091	1,574.678	1,814.155
Short Term Debt Numbers are in millions	1,306.352	1,123.026	822.2	365.677	115.135	351.687	437.727	658.12	688.102	1,712.702	1,451.53	1,977.817	3,444.45	3,399.147	3,143.211	2,383.694	3,682.042	3,146.627	3,213.744
Tax Payables Numbers are in millions	0.021	1.873	7.669	0.031	36.022	69.184	243.073	188.106	156.661	6.769	0	0	2.349	1.643	60.083	13.266	40.547	122.01	112.836
Deferred Revenue Numbers are in millions	42.641	40.88	169.849	229.9	315.067	343.936	716.04	518.239	589.149	348.46	269.062	387.478	372.881	394.896	625.22	501.219	491.173	387.946	382.527
Other Current Liabilities Numbers are in millions	118.86	118.426	116.356	219.727	236.816	290.606	354.386	351.002	454.094	394.236	316.699	447.382	411.343	422.136	588.658	868.489	463.201	438.059	454.096
Total Current Liabilities Numbers are in millions	2,238.344	2,295.884	1,890.625	1,614.174	1,231.295	1,809.054	2,393.363	2,343.499	3,047.734	3,487.413	2,405.971	4,186.504	4,703.044	5,017.248	5,633.12	5,122.183	5,082.881	5,281.374	5,594.831
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.358	64.095	73.718	74.415	82.064	14.629	66.776	639	895.448	1,551.017	1,106.374	159.302	593.966	752.986	460.635	165.469	293.971	207.64	594.411
Deferred Revenue Non-Current Numbers are in millions	0	0	50.106	64.1	59.208	64.445	74.126	92.921	55.882	45.085	47.768	82.281	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	175.095	174.806	175.293	174.659	175.127	175.634	173.509	173.509	173.509	173.509	173.509	215.524	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	38.307	45.346	0.66	0.716	0.95	11.32	10.732	10.579	9.166	13.889	7.435	82.581	256.838	281.214	46.942	202.668	65.576	119.489	88.242
Total Non-Current Liabilities Numbers are in millions	263.76	284.247	299.777	313.89	317.349	266.028	399.269	1,008.93	1,189.887	1,822.806	1,335.086	457.407	850.804	1,034.2	507.577	368.137	581.996	327.129	693.648
Total Liabilities Numbers are in millions	2,502.104	2,580.131	2,190.402	1,928.064	1,548.644	2,075.082	2,792.632	3,352.429	4,237.621	5,310.219	3,741.057	4,643.911	5,553.848	6,051.448	6,140.697	5,490.32	5,664.877	5,608.503	6,288.479
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	3.437	0	0	0	415.334	122.422	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,278.698	5,278.698	5,278.698	5,278.698	5,278.698	5,278.698	5,278.698	5,278.698	5,278.698	5,278.698	5,278.698	5,027.331	5,027.331	5,803.403	5,803.403	5,803.403	6,064.793	5,889.693	5,665.293
Retained Earnings Numbers are in millions	692.97	817.937	688.983	1,167.693	581.961	1,320.268	2,127.643	1,378.191	1,531.537	695.121	413.081	942.331	-567.092	-1,429.007	-583.003	-188.003	14.717	1,345.898	1,410.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,290.47	755.122	462.174	672.741	1,360.147	380.668	-3.437	562.9	302.793	137.14	-415.334	-122.422	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	129.663	117.726	70.947	46.287	-1,158.638	42.418	60.415	-397.247	70.339	84.646	-206.725	79.877	-791.09	462.218	954.153	153.489	-1,012.664	812.447	-653.387
Total Shareholders Equity Numbers are in millions	7,391.801	6,927.485	6,471.874	7,160.973	7,253.852	7,022.052	7,463.319	7,287.931	7,183.367	6,195.605	5,361.091	5,935.928	4,235.194	4,836.614	5,638.698	5,768.889	5,337.842	8,048.038	6,422.443
Total Equity Numbers are in millions	7,518.002	7,183.073	6,722.246	7,371.126	7,463.726	7,229.26	7,717.414	7,572.262	7,550.133	6,585.315	5,658.764	6,663.176	5,048.798	5,708.442	6,453.886	6,187.87	5,732.501	8,388.948	6,730.603
Total Liabilities & Shareholders Equity Numbers are in millions	10,020.106	9,763.204	8,912.648	9,299.19	9,012.37	9,304.342	10,510.046	10,924.691	11,787.754	11,895.534	9,399.821	11,307.087	10,602.646	11,759.89	12,594.583	11,678.19	11,397.378	13,997.451	13,019.082

Taiwan Styrene Monomer Corporation

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