Taiwan Fertilizer Co., Ltd. (1722.TW) - Balance Sheet Statement

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1722.TW
Financials

55.1 (TWD) • At close November 14, 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	4,328.814	2,699.76	2,534.695	3,062.027	2,519.628	3,441.058	2,266.22	1,084.835	2,474.406	610.56	1,187.396	929.518	2,339.202	4,943.76	6,178.367	2,881.053	5,796.694	9,248.264
Short Term Investments Numbers are in millions	747.545	653.535	420.373	2,478.688	5,865.113	5,649.53	8,100.175	10,484.41	11,357.494	22.993	416.443	607.183	1,045.903	1,346.653	4,048.176	3,318.642	8,991.295	4,197.26
Cash and Short Term Investments Numbers are in millions	5,076.359	3,353.295	2,955.068	5,540.715	8,384.741	9,090.588	10,366.395	11,569.245	13,831.9	633.553	1,603.839	1,536.701	3,385.105	6,290.413	10,226.543	6,199.695	14,787.989	13,445.524
Net Receivables Numbers are in millions	1,618.613	2,383.265	1,946.031	790.8	958.172	1,301.569	1,596.575	1,684.13	2,362.6	5,512.361	2,761.608	3,446.777	3,200.49	2,127.18	0	1,747.105	1,256.397	0
Inventory Numbers are in millions	2,584.714	3,182.415	2,711.004	2,822.354	2,445.074	2,815.863	1,839.122	1,801.599	2,174.707	3,663.659	3,342.697	3,486.59	2,681.595	4,848.624	3,380.24	5,153.9	2,369.075	2,013.021
Other Current Assets Numbers are in millions	547.075	882.298	223.583	373.05	166.947	541.164	390.731	246.332	531.138	724.263	592.073	947.928	756.552	2,525.187	2,337.018	2,372.411	634.761	1,237.806
Total Current Assets Numbers are in millions	9,826.761	9,801.273	7,835.686	9,526.919	11,954.934	13,749.184	14,192.823	15,301.306	18,900.345	10,533.836	8,300.217	9,457.381	10,023.742	13,664.224	15,943.801	15,473.111	19,048.222	16,696.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,515.705	14,454.078	15,244.224	15,909.17	15,535.696	13,823.376	13,744.278	26,753.401	27,232.915	33,573.437	38,410.112	36,612.451	34,986.247	31,618.953	28,530.286	27,032.097	30,626.384	30,709.09
Goodwill Numbers are in millions	75.015	75.015	75.015	75.015	75.015	87.906	169.773	201.487	358.487	358.487	358.487	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.402	46.05	49.58	47.624	51.918	58.58	64.822	56.499	113.508	126.343	138.393	105.909	0	0	0	38.517	37.304	27.068
Goodwill and Intangible Assets Numbers are in millions	118.417	121.065	124.595	122.639	126.933	146.486	234.595	257.986	471.995	484.83	496.88	105.909	57.769	53.456	38.097	38.517	37.304	27.068
Long Term Investments Numbers are in millions	57,693.1	12,177.386	14,031.631	9,737.819	5,696.454	6,353.151	2,141.315	927.323	556.274	10,988.078	10,011.223	14,240.183	14,372.387	12,939.207	9,187.779	9,144.385	1,453.562	5,581.996
Tax Assets Numbers are in millions	347.962	247.948	391.924	325.883	215.044	193.63	209.017	209.113	358.99	314.662	307.144	1,494.299	2,041.051	1,579.65	4,211.003	7,520.111	13,127.855	8,334.16
Other Non-Current Assets Numbers are in millions	23.803	43,950.724	41,715.139	40,723.697	42,127.735	42,133.89	44,634.863	33,268.673	32,983.286	14,602.094	9,003.024	4,532.614	4,526.137	4,444.143	4,199.52	4,156.264	173.292	1,241.693
Total Non-Current Assets Numbers are in millions	71,698.987	70,951.201	71,507.513	66,819.208	63,701.862	62,650.533	60,964.068	61,416.496	61,603.46	59,963.101	58,228.383	56,985.456	55,983.591	50,635.409	46,166.685	47,891.374	45,418.397	45,894.007
Total Assets Numbers are in millions	81,525.748	80,752.474	79,343.199	76,346.127	75,656.796	76,399.717	75,156.891	76,717.802	80,503.805	70,496.937	66,528.6	66,442.837	66,007.333	64,299.633	62,110.486	63,364.485	64,466.619	62,590.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	382.001	889.747	2,316.725	475.087	631.356	777.368	1,218.032	897.834	1,196.312	1,004.267	554.605	361.648	472.974	509.741	147.825	924.572	651.082	755.94
Short Term Debt Numbers are in millions	50.87	39.977	59.778	53.544	73.859	33.932	35.458	52.924	12.214	1,861.239	188.271	15.242	9.605	3.496	0.128	0.963	1.696	203.002
Tax Payables Numbers are in millions	605.308	703.39	133.119	71.634	128.163	292.588	127.276	7.975	16.339	67.45	71.685	381.509	0.553	0.264	55.956	0	249.868	245.497
Deferred Revenue Numbers are in millions	548.626	617.526	1,503.307	1,648.834	899.14	292.588	925.25	693.367	978.297	2,928.051	2,704.763	1,715.71	1,203.557	1,511.905	1,153.289	534.071	881.553	903.976
Other Current Liabilities Numbers are in millions	1,143.609	920.187	1,417.938	1,154.759	1,102.712	708.801	609.136	540.566	1,023.859	2,948.416	2,656.254	2,756.643	1,245.621	1,524.496	1,167.48	1,305.58	817.879	947.728
Total Current Liabilities Numbers are in millions	2,730.414	3,170.827	3,927.56	2,232.969	2,042.946	1,980.296	2,231.866	1,680.062	2,248.724	5,881.372	3,470.815	2,128.606	1,728.753	2,037.997	1,307.371	2,765.186	1,720.525	2,152.167
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.767	114.408	153.266	160.439	192.913	0	0	0	0	790	0	0	0	3.873	3.873	-6,603.575	0	0
Deferred Revenue Non-Current Numbers are in millions	16,078.262	16,496.708	14,257.41	14,627.72	15,018.003	15,799.704	16,173.803	16,584.651	16,977.124	2,781.006	2,855.952	2,903.418	2,976.168	3,048.918	3,121.668	6,606.765	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,794.472	6,968.607	7,449.72	7,104.724	7,089.164	7,218.478	7,014.086	7,214.538	7,293.298	7,151.048	6,696.136	118.454	640.047	559.269	763.396	1,481.519	854.449	684.367
Other Non-Current Liabilities Numbers are in millions	1,108.131	940.928	927.383	911.564	588.717	618.293	644.684	634.125	1,016.799	1,500.896	2,731.325	8,860.763	8,848.214	8,875.081	6,708.254	2,820.235	9,769.529	9,668.509
Total Non-Current Liabilities Numbers are in millions	24,055.632	24,520.651	22,787.779	22,804.447	22,888.797	23,636.475	23,832.573	24,433.314	25,287.221	12,222.95	12,283.413	11,882.635	12,464.429	12,487.141	10,661.209	11,209.642	10,623.978	10,352.876
Total Liabilities Numbers are in millions	26,786.046	27,691.478	26,715.339	25,037.416	24,931.743	25,616.771	26,064.439	26,113.376	27,535.945	18,104.322	15,754.228	14,011.241	14,193.182	14,525.138	11,968.58	13,974.828	12,344.503	12,505.043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	80.804	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800
Retained Earnings Numbers are in millions	4,960.832	3,610.22	3,950.024	3,391.695	2,994.828	3,228.945	1,961.271	703.332	3,146.06	39,927.485	2,308.409	3,794.998	3,011.145	1,723.608	1,363.085	7,013.329	40,089.325	40,720.365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,746.079	37,417.985	36,645.045	35,884.225	35,697.434	35,521.21	35,098.39	37,868.472	37,789.009	430.796	-80.804	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,232.791	2,232.791	2,232.791	2,232.791	2,232.791	2,232.791	2,232.791	2,232.791	-34,798.554	2,232.791	2,151.987	38,236.035	40,914.636	38,250.887	38,978.821	32,576.328	2,232.791	-435.05
Total Shareholders Equity Numbers are in millions	54,739.702	53,060.996	52,627.86	51,308.711	50,725.053	50,782.946	49,092.452	50,604.426	52,967.86	52,392.615	50,774.372	52,431.596	51,814.151	49,774.495	50,141.906	49,389.657	52,122.116	50,085.315
Total Equity Numbers are in millions	54,739.702	53,060.996	52,627.86	51,308.711	50,725.053	50,782.946	49,092.452	50,604.426	52,967.86	52,392.615	50,774.372	52,431.596	51,814.151	49,774.495	50,141.906	49,389.657	52,122.116	50,085.315
Total Liabilities & Shareholders Equity Numbers are in millions	81,525.748	80,752.474	79,343.199	76,346.127	75,656.796	76,399.717	75,156.891	76,717.802	80,503.805	70,496.937	66,528.6	66,442.837	66,007.333	64,299.633	62,110.486	63,364.485	64,466.619	62,590.358

Taiwan Fertilizer Co., Ltd.

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