Formosan Union Chemical Corp.
TWSE:1709.TW
22.95 (TWD) • At close November 8, 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
| 488.048 | 1,203.266 | 649.114 | 963.714 | 350.264 | 256.722 | 506.484 | 847.492 | 1,193.633 | 1,057.969 | 844.304 | 345.827 | 565.073 | 368.234 | 357.376 | 613.303 | 123.711 | 145.813 |
| Short Term Investments
| 236.323 | 363.55 | 249.245 | 137.482 | 78.457 | 127.051 | 178.832 | 288.022 | 79.59 | 49.257 | 99.679 | 767.758 | 374.831 | 915.177 | 281.907 | 160.495 | 0.477 | 12.597 |
| Cash and Short Term Investments
| 724.371 | 1,566.816 | 898.359 | 1,101.196 | 428.721 | 383.773 | 685.316 | 1,135.514 | 1,273.223 | 1,107.226 | 943.983 | 1,113.585 | 939.904 | 1,283.411 | 639.283 | 773.798 | 124.188 | 158.41 |
| Net Receivables
| 1,321.957 | 1,294.722 | 1,466.316 | 1,350.195 | 1,193.784 | 1,231.673 | 1,143.509 | 1,121.484 | 1,367.619 | 1,175.225 | 1,122.393 | 1,021.367 | 1,176.396 | 1,072.179 | 910.088 | 908.899 | 0 | 0 |
| Inventory
| 3,188.848 | 3,888.504 | 3,164.403 | 2,266.92 | 3,094.419 | 3,379.504 | 2,746.08 | 2,855.595 | 2,682.017 | 3,559.553 | 4,000.893 | 3,565.102 | 3,242.956 | 2,274.862 | 2,222.191 | 2,305.539 | 2,118.098 | 1,766.886 |
| Other Current Assets
| 53.036 | 7.341 | 4.6 | 6.884 | 4.909 | 26.6 | 3.076 | 0.842 | 1.152 | 1.643 | 2.516 | 0.919 | 4.13 | 1.649 | 0.825 | 5.303 | 1,101.492 | 929.663 |
| Total Current Assets
| 5,288.212 | 6,757.383 | 5,533.678 | 4,725.195 | 4,721.833 | 5,021.55 | 4,577.981 | 5,113.435 | 5,324.011 | 5,843.647 | 6,069.785 | 5,700.973 | 5,363.386 | 4,632.101 | 3,772.387 | 3,993.539 | 3,343.778 | 2,854.959 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,466.338 | 4,348.773 | 4,263.68 | 4,754.036 | 4,997.293 | 4,579.446 | 2,722.399 | 2,703.833 | 2,696.818 | 2,845.834 | 2,964.383 | 2,972.208 | 3,105.305 | 2,584.74 | 2,467.707 | 2,475.073 | 2,256.826 | 1,979.514 |
| Goodwill
| 91.897 | 91.897 | 91.897 | 94.799 | 94.799 | 94.799 | 94.799 | 91.897 | 91.897 | 91.897 | 91.897 | 102.429 | 91.897 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.598 | 1.879 | 2.729 | 2.438 | 3.031 | 3.755 | 2.568 | 0.713 | 0.775 | 1.63 | 2.284 | 12.508 | 11.545 | 12.504 | 14.627 | 10.535 | 0 | 0 |
| Goodwill and Intangible Assets
| 93.495 | 93.776 | 94.626 | 97.237 | 97.83 | 98.554 | 97.367 | 92.61 | 92.672 | 93.527 | 94.181 | 114.937 | 103.442 | 12.504 | 14.627 | 10.535 | 15.055 | 28.486 |
| Long Term Investments
| 1,987.329 | 1,414.44 | 1,143.402 | 1,090.008 | 1,186.918 | 1,153.876 | 1,224.534 | 570.545 | 651.791 | 407.936 | 293.052 | -387.272 | 12.361 | -704.486 | -95.504 | -19.349 | 133.095 | 91.486 |
| Tax Assets
| 222.741 | 224.738 | 208.78 | 162.75 | 132.62 | 113.254 | 95.309 | 85.539 | 89.843 | 82.568 | 93.079 | 10.122 | 8.094 | 11.211 | 22.568 | 34.563 | 34.755 | 24.793 |
| Other Non-Current Assets
| 33.026 | 431.222 | 343.522 | 290.927 | 178.277 | 302.794 | 1,817.715 | 1,773.275 | 1,422.268 | 904.534 | 425.281 | 789.353 | 437.13 | 978.343 | 346.46 | 270.179 | 22.465 | 45.705 |
| Total Non-Current Assets
| 6,802.929 | 6,512.949 | 6,054.01 | 6,394.958 | 6,592.938 | 6,247.924 | 5,957.324 | 5,225.802 | 4,953.392 | 4,334.399 | 3,869.976 | 3,499.348 | 3,666.332 | 2,882.312 | 2,755.858 | 2,771.001 | 2,462.196 | 2,169.984 |
| Total Assets
| 12,091.141 | 13,270.332 | 11,587.688 | 11,120.153 | 11,314.771 | 11,269.474 | 10,535.305 | 10,339.237 | 10,277.403 | 10,178.046 | 9,939.761 | 9,200.321 | 9,029.718 | 7,514.413 | 6,528.245 | 6,764.54 | 5,805.974 | 5,024.943 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 629.875 | 779.937 | 473.295 | 201.801 | 424.777 | 257.815 | 327.58 | 370.07 | 407.342 | 394.466 | 718.593 | 516.58 | 576.324 | 448.707 | 569.208 | 261.159 | 593.791 | 541.802 |
| Short Term Debt
| 1,614.09 | 2,178.315 | 1,890.85 | 1,835.19 | 2,293.836 | 2,188.178 | 813.349 | 488.144 | 641.946 | 1,189.654 | 974.61 | 338.068 | 598.748 | 429.502 | 224.742 | 1,578.547 | 1,163.557 | 575.399 |
| Tax Payables
| 95.123 | 211.995 | 52.209 | 147.997 | 26.349 | 74.25 | 66.404 | 135.589 | 119.598 | 25.602 | 48.182 | 20.936 | 132.613 | 62.347 | 81.559 | 76.159 | 40.414 | 28.566 |
| Deferred Revenue
| 25.443 | 18.574 | 729.257 | 680.302 | 466.48 | 74.25 | 657.783 | 761.696 | 731.488 | 506.697 | 436.945 | 391.876 | 824.952 | 517.117 | 388.493 | 377.513 | 232.14 | 236.426 |
| Other Current Liabilities
| 497.811 | 902.525 | 57.479 | 133.571 | 36.041 | 582.025 | 14.781 | 20.558 | 160.488 | 350.301 | 397.009 | 441.594 | 390.239 | 127.976 | 124.017 | 5.209 | 1.149 | 1.014 |
| Total Current Liabilities
| 2,767.219 | 3,879.351 | 3,150.881 | 2,850.864 | 3,221.134 | 3,102.268 | 1,813.493 | 1,640.468 | 1,941.264 | 2,441.118 | 2,527.157 | 1,688.118 | 2,390.263 | 1,523.302 | 1,306.46 | 2,222.428 | 1,990.637 | 1,354.641 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 716.587 | 486.956 | 271.129 | 490.756 | 557.341 | 391.968 | 643.609 | 941.134 | 1,088.918 | 913.957 | 588.124 | 1,201.75 | 350 | 270 | 390 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 73.345 | 72.23 | 96.604 | 110.157 | 101.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 335.29 | 330.133 | 239.829 | 220.004 | 208.522 | 193.437 | 169.864 | 166.151 | 174.89 | 171.346 | 185.649 | 0.745 | 0.779 | 0.592 | 0.63 | 0.786 | 0 | 0 |
| Other Non-Current Liabilities
| 17.216 | 24.208 | 28.284 | 0.237 | 0.237 | 0.237 | 0.237 | 0.237 | 135.885 | 123.395 | 152.715 | 185.42 | 169.744 | 169.54 | 170.477 | 167.44 | 159.892 | 160.781 |
| Total Non-Current Liabilities
| 1,069.093 | 841.297 | 539.242 | 784.342 | 838.33 | 682.246 | 923.867 | 1,209.277 | 1,399.693 | 1,208.698 | 926.488 | 1,387.915 | 520.523 | 440.132 | 561.107 | 168.226 | 159.892 | 160.781 |
| Total Liabilities
| 3,836.312 | 4,720.648 | 3,690.123 | 3,635.206 | 4,059.464 | 3,784.514 | 2,737.36 | 2,849.745 | 3,340.957 | 3,649.816 | 3,453.645 | 3,076.033 | 2,910.786 | 1,963.434 | 1,867.567 | 2,390.654 | 2,150.529 | 1,515.422 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,770.163 | 4,993.518 | 4,909.26 | 4,449.513 | 4,299.329 | 4,299.329 | 4,299.329 | 4,299.329 | 3,908.481 | 3,652.786 | 3,093.442 | 3,017.992 | 2,508.934 | 2,409.479 |
| Retained Earnings
| 958.481 | 1,491.746 | 1,223.208 | 906.104 | 616.683 | 684.778 | 1,058.069 | 1,250.417 | 975.102 | 1,509.29 | 708.992 | 641.384 | 1,026.665 | 663.452 | 467.357 | 689.262 | 555.846 | 540.398 |
| Accumulated Other Comprehensive Income/Loss
| 2,197.694 | 1,934.193 | 1,447.06 | 1,319.614 | 1,314.632 | 1,241.557 | 1,255.586 | 1,095.401 | 1,028.698 | 142.148 | 143.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 58.834 | 77.09 | 181.715 | 182.565 | 187.88 | 190.355 | 174.823 | 284.522 | 245.723 | 245.847 | 1,048.307 | 996.335 | 946.169 | 900.606 | 785.918 | 385.278 | 343.001 | 341.489 |
| Total Shareholders Equity
| 7,985.172 | 8,273.192 | 7,622.146 | 7,178.446 | 6,889.358 | 7,110.208 | 7,397.738 | 7,079.853 | 6,548.852 | 6,196.614 | 6,199.86 | 5,937.048 | 5,881.315 | 5,216.844 | 4,346.717 | 4,092.532 | 3,407.781 | 3,291.366 |
| Total Equity
| 8,254.829 | 8,549.684 | 7,897.565 | 7,484.947 | 7,255.307 | 7,484.96 | 7,797.945 | 7,489.492 | 6,936.446 | 6,528.23 | 6,486.116 | 6,124.288 | 6,118.932 | 5,550.979 | 4,660.678 | 4,373.886 | 3,655.445 | 3,509.521 |
| Total Liabilities & Shareholders Equity
| 12,091.141 | 13,270.332 | 11,587.688 | 11,120.153 | 11,314.771 | 11,269.474 | 10,535.305 | 10,339.237 | 10,277.403 | 10,178.046 | 9,939.761 | 9,200.321 | 9,029.718 | 7,514.413 | 6,528.245 | 6,764.54 | 5,805.974 | 5,024.943 |