Formosa Taffeta Co., Ltd. (1434.TW) - Balance Sheet Statement

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1434.TW
Financials

19.75 (TWD) • At close November 4, 2024

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	4,241.157	5,216.541	3,471.141	3,083.322	3,236.624	3,391.896	4,942.919	5,653.854	5,640.597	3,796.868	3,064.945	2,714.756	1,812.411	2,607.671	2,062.078	3,899.793	2,930.619	1,570.86
Short Term Investments Numbers are in millions	1,225.799	1,338.371	1,552.36	1,437.047	1,446.927	4,153.707	4,279.537	2,972.976	2,480.467	2,364.114	1,424.009	1,502.262	1,558.078	1,857.717	1,527.141	807.116	1,860.066	2,218.854
Cash and Short Term Investments Numbers are in millions	5,466.956	6,554.912	5,023.501	4,520.369	4,683.551	7,545.603	9,222.456	8,626.83	8,121.064	6,160.982	4,488.954	4,217.018	3,370.489	4,465.388	3,589.219	4,706.909	4,790.685	3,789.714
Net Receivables Numbers are in millions	2,517.044	3,703.365	4,616.116	3,950.336	4,421.64	7,032.093	5,881.914	6,261.826	6,470.402	6,320.987	5,368.859	6,334.513	7,039.36	7,064.655	6,587.348	5,685.988	7,180.331	5,830.121
Inventory Numbers are in millions	7,857.822	9,510.71	7,915.845	6,849.017	8,083.639	8,710.037	8,452.053	7,856.427	7,827.72	7,950.289	7,362.831	7,114.009	7,853.703	7,292.135	6,670.899	7,423.645	8,428.97	7,779.579
Other Current Assets Numbers are in millions	637.598	179.359	138.426	259.536	323.927	483.826	425.72	465.903	508.021	384.755	660.737	470.767	355.846	501.109	351.205	706.613	208.034	138.812
Total Current Assets Numbers are in millions	16,479.42	19,948.346	17,693.888	15,579.258	17,512.757	23,771.559	23,982.143	23,210.986	22,927.207	20,817.013	17,881.381	18,136.307	18,619.398	19,323.287	17,198.671	18,523.155	20,608.02	17,538.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,005.286	12,638.352	12,568.576	13,331.959	13,789.459	18,770.958	17,022.278	16,644.213	17,311.841	17,846.148	19,014.371	20,566.078	24,510.481	24,303.706	23,047.612	24,584.747	23,441.96	19,736.021
Goodwill Numbers are in millions	0	0	0	0	0	0	4,008.91	2,681.522	2,160.173	2,003.748	1,068.5	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	270.627	291.454	320.294	360.366	355.509	400.774	357.571	435.713	488.486	494.674	480.057	284.058
Goodwill and Intangible Assets Numbers are in millions	0	0	2,128.212	2,046.455	1,990.851	4,153.707	4,279.537	2,972.976	2,480.467	2,364.114	1,424.009	400.774	357.571	435.713	488.486	494.674	480.057	284.058
Long Term Investments Numbers are in millions	42,969.755	40,462.948	48,514.913	48,222.239	47,159.337	45,575.5	48,625.075	48,275.278	35,939.98	32,310.298	36,967.385	34,440.119	36,350.843	39,151.542	34,530.257	26,598.408	39,525.536	32,278.508
Tax Assets Numbers are in millions	108.521	102.189	71.876	103.811	137.962	93.797	140.445	262.802	450.573	500.772	639.217	382.135	461.072	689.285	968.201	601.663	782.895	461.925
Other Non-Current Assets Numbers are in millions	101.8	2,258	364.723	178.336	171.507	660.972	653.557	663.841	944.987	1,051.206	692.017	2,744.812	2,967.992	3,297.816	2,864.507	2,089.272	3,361.459	3,770.081
Total Non-Current Assets Numbers are in millions	55,185.362	55,461.489	63,648.3	63,882.8	63,249.116	69,254.934	70,720.892	68,819.11	57,127.848	54,072.538	58,736.999	58,533.918	64,647.959	67,878.062	61,899.063	54,368.764	67,591.907	56,530.593
Total Assets Numbers are in millions	71,664.782	75,409.835	81,342.188	79,462.058	80,761.873	93,026.493	94,703.035	92,030.096	80,055.055	74,889.551	76,618.38	76,670.225	83,267.357	87,201.349	79,097.734	72,891.919	88,199.927	74,068.819
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,651.969	1,971.134	2,060.262	1,942.075	2,369.7	2,308.612	2,594.046	2,889.276	2,583.752	2,355.9	2,524.102	2,792.316	2,680.926	2,957.454	2,901.574	1,279.758	1,829.559	1,609.713
Short Term Debt Numbers are in millions	2,529.82	4,823.507	4,112.767	4,220.876	4,153.934	4,225.944	4,544.567	4,315.786	5,547.991	5,604.937	5,347.058	3,914.71	5,326.017	5,737.773	5,080.134	7,838.369	7,106.06	4,842.011
Tax Payables Numbers are in millions	55.562	324.21	197.485	83.539	397.971	391.662	198.319	188.151	381.633	154.96	307.292	251.847	384.502	336.06	4.686	244.536	0	0
Deferred Revenue Numbers are in millions	164.596	0	1,237.119	1,059.547	1,773.835	391.662	2,009.926	1,754.243	2,195.881	2,208.043	1,617.486	1,861.754	1,915.918	2,100.468	1,686.55	2,700.299	4,212.01	4,013.981
Other Current Liabilities Numbers are in millions	1,329.608	1,839.124	494.9	443.599	185.281	2,265.012	265.356	334.222	281.377	354.132	240.159	930.092	1,573.902	2,066.363	1,659.807	197.293	118.967	116.991
Total Current Liabilities Numbers are in millions	5,675.993	8,633.765	7,905.048	7,666.097	8,482.75	9,191.23	9,413.895	9,293.527	10,609.001	10,523.012	9,728.805	9,498.872	11,496.763	12,862.058	11,328.065	12,015.719	13,266.596	10,582.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,400	10,352.771	10,428.999	9,582.086	7,179.644	8,022.299	11,083.572	11,432.277	10,362.409	9,218.895	10,085.653	10,378.958	12,174.313	11,889.51	12,333.144	13,637.437	9,982.142	12,627.992
Deferred Revenue Non-Current Numbers are in millions	761.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	325.778	325.309	349.42	399.959	373.749	292.165	170.798	163.632	120.972	95.73	55.383	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	149.548	330.775	414.862	330.328	501.83	552.109	852.2	860.76	2,893.943	2,617.67	2,538.454	2,207.75	2,073.564	1,419.36	1,190.879	955.264	1,089.701	742.017
Total Non-Current Liabilities Numbers are in millions	11,636.817	11,008.855	11,193.281	10,312.373	8,055.223	8,866.573	12,106.57	12,456.669	13,377.324	11,932.295	12,679.49	12,586.708	14,247.877	13,308.87	13,524.023	14,592.701	11,071.843	13,370.009
Total Liabilities Numbers are in millions	17,312.81	19,642.62	19,098.329	17,978.47	16,537.973	18,057.803	21,520.465	21,750.196	23,986.325	22,455.307	22,408.295	22,085.58	25,744.64	26,170.928	24,852.088	26,608.42	24,338.439	23,952.705
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	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646	16,846.646
Retained Earnings Numbers are in millions	9,032.681	9,908.042	8,349.494	8,228.927	10,835.955	9,743.048	5,398.225	4,830.1	3,819.939	11,639.876	3,535.764	4,329.027	4,172.012	5,611.666	2,582.698	10,907.097	13,344.628	8,340.071
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,445.421	27,706.487	35,775.052	35,137.541	35,271.657	41,077.474	46,881.638	44,826.447	32,034.044	20,717.519	24,519.105	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27.224	1,306.04	1,272.667	1,270.474	1,264.991	1,246.036	252.886	244.957	-1.494	15.625	6,345.877	30,344.26	33,276.466	35,332.885	31,979.04	15,826.259	30,618.438	23,753.759
Total Shareholders Equity Numbers are in millions	54,351.972	55,767.215	62,243.859	61,483.588	64,219.249	68,913.204	69,379.395	66,748.15	52,699.135	49,219.666	51,247.392	51,519.933	54,295.124	57,791.197	51,408.384	43,580.002	60,809.712	48,940.476
Total Equity Numbers are in millions	54,351.972	55,767.215	62,243.859	61,483.588	64,223.9	74,968.69	73,182.57	70,279.9	56,068.73	52,434.244	54,210.085	54,584.645	57,522.717	61,030.421	54,245.646	46,283.499	63,861.488	50,116.114
Total Liabilities & Shareholders Equity Numbers are in millions	71,664.782	75,409.835	81,342.188	79,462.058	80,761.873	93,026.493	94,703.035	92,030.096	80,055.055	74,889.551	76,618.38	76,670.225	83,267.357	87,201.349	79,097.734	72,891.919	88,199.927	74,068.819

Formosa Taffeta Co., Ltd.

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