Formosan Rubber Group Inc. (2107.TW) - Balance Sheet Statement

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2107.TW
Financials

25.75 (TWD) • At close September 20, 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	648.132	1,819.185	2,012.367	1,371.09	956.286	812.174	738.795	601.46	680.084	1,654.772	1,226.597	409.906	1,091.243	316.022	152.743	192.376	795.426	422.46
Short Term Investments Numbers are in millions	5,710.623	4,402.342	4,330.272	3,107.738	2,880.848	3,061.381	4,060.388	3,611.334	4,051.942	3,796.984	2,409.965	1,426.584	1,237.629	1,136.294	1,225.394	715.803	1,228.573	1,748.058
Cash and Short Term Investments Numbers are in millions	6,358.755	6,221.527	6,342.639	4,478.828	3,837.134	3,873.555	4,799.183	4,212.794	4,732.026	5,451.756	3,636.562	1,836.49	2,328.872	1,452.316	1,378.137	908.179	2,023.999	2,170.518
Net Receivables Numbers are in millions	245.089	247.207	191.963	317.299	174.476	256.442	351.243	365.045	357.45	341.531	256.04	446.076	477.81	486.796	365.082	428.162	468.504	241.964
Inventory Numbers are in millions	2,953.11	3,120.025	2,327.838	3,151.062	4,562.942	5,746.114	5,465.129	5,518.776	5,613.176	3,884.017	4,483.865	5,045.186	3,080.878	10,204.878	7,421.555	4,394.028	2,780.601	2,870.007
Other Current Assets Numbers are in millions	0.973	1.087	0.808	1.198	1.102	1.24	1.135	1.202	12	12	12	12.688	12.832	15.227	1.102	40.148	19.963	2.867
Total Current Assets Numbers are in millions	9,557.927	9,589.846	8,863.248	7,948.387	8,575.654	9,877.351	10,616.69	10,097.817	10,714.652	9,689.304	8,388.467	7,340.44	5,900.392	12,159.217	9,165.876	5,770.517	5,293.067	5,285.356
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	796.851	825.987	845.166	889.681	938.302	942.204	890.506	869.608	868.729	886.358	871.28	2,555.65	2,595.391	2,664.094	2,714.341	2,943.787	3,006.463	2,330.04
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.038	4.076	6.114	56.162
Goodwill and Intangible Assets Numbers are in millions	8,615.259	3,796.746	7,026.787	5,823.776	5,654.524	5,894.292	7,009.406	0	0	0	0	1,428.676	1,240.693	1,144.517	2.038	4.076	6.114	56.162
Long Term Investments Numbers are in millions	-4,741.014	-3,796.746	-3,677.644	-2,463.002	-2,225.456	-2,615.788	-3,680.851	-3,170.415	-3,531.752	-3,319.968	-1,997.521	605.009	788.022	787.07	247.024	-531.962	-935.248	-1,396.679
Tax Assets Numbers are in millions	55.178	32.869	53.591	56.375	34.09	23.289	33.618	7.295	5.473	5.81	7.454	3.63	3.63	5.358	3.537	1,696.354	2,048.358	2,353.313
Other Non-Current Assets Numbers are in millions	0.633	3,310.503	4.254	1.898	2.32	2.742	3.164	6,587.783	7,072.53	6,870.589	5,552.302	70.144	70.144	70.144	1,308.864	72.336	71.954	71.954
Total Non-Current Assets Numbers are in millions	4,726.907	4,169.359	4,252.154	4,308.728	4,403.78	4,246.739	4,255.843	4,294.271	4,414.98	4,442.789	4,433.515	4,663.109	4,697.88	4,671.183	4,275.804	4,184.591	4,197.641	3,414.79
Total Assets Numbers are in millions	14,284.834	13,759.205	13,115.402	12,257.115	12,979.434	14,124.09	14,872.533	14,392.088	15,129.632	14,132.093	12,821.982	12,003.549	10,598.272	16,830.4	13,441.68	9,955.108	9,490.708	8,700.146
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.185	33.91	35.325	34.372	20.144	45.126	49.536	64.894	98.423	145.234	183.765	221.875	555.362	653.14	443.773	275.019	207.37	288.838
Short Term Debt Numbers are in millions	1,419.128	1,377.801	673.237	422.587	1,352.649	2,863.253	3,392.896	2,572.435	2,303.207	147.958	335.446	872.644	123.806	1,435.867	1,135.28	0	100	370.399
Tax Payables Numbers are in millions	35.261	76.359	16.301	10.488	0	7.359	6.934	28.271	178.429	161.08	133.801	109.584	128.368	0	0	0	0	0
Deferred Revenue Numbers are in millions	168.267	0	202.385	344.28	529.415	7.359	357.235	318.006	503.512	646.649	1,291.722	901.388	655.84	2,950.974	2,418.426	0	1,376.905	111.988
Other Current Liabilities Numbers are in millions	18.155	235.807	19.289	17.102	17.372	628.536	18.706	20.766	25.296	26.161	29.573	56.007	79.969	159.769	107.947	1,986.84	115.295	109.015
Total Current Liabilities Numbers are in millions	1,639.735	1,647.518	930.236	818.341	1,919.58	3,544.274	3,818.373	2,976.101	2,930.438	966.002	1,840.506	2,051.914	1,414.977	5,199.75	4,105.426	2,261.859	1,799.57	880.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.065	27.473	31.605	36.674	41.688	0	0	0	0	0	0	0	0	1,735.3	510	220	0	100
Deferred Revenue Non-Current Numbers are in millions	2.131	0	2.774	3.07	3.688	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	170.946	170.413	168.438	173.308	166.455	169.805	171.029	183.251	185.058	184.499	219.597	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.685	51.216	44.523	43.463	42.401	51.089	46.293	50.603	47.388	47.847	66.753	262.523	262.418	262.601	262.16	262.758	338.747	342.619
Total Non-Current Liabilities Numbers are in millions	242.827	249.102	247.34	256.515	254.232	220.894	217.322	233.854	232.446	232.346	286.35	262.523	262.418	1,997.901	772.16	482.758	338.747	442.619
Total Liabilities Numbers are in millions	1,882.562	1,896.62	1,177.576	1,074.856	2,173.812	3,765.168	4,035.695	3,209.955	3,162.884	1,198.348	2,126.856	2,314.437	1,677.395	7,197.651	4,877.586	2,744.617	2,138.317	1,322.859
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	3,035.934	3,373.26	3,423.26	3,423.26	3,500	3,700	3,800	4,336	4,904.684	4,971.894	4,971.894	4,971.894	5,019.804	5,036.524	5,036.524	5,036.524	5,240.824	5,125.261
Retained Earnings Numbers are in millions	5,873.998	5,729.1	5,548.58	5,359.851	4,787.409	4,648.289	4,527.616	4,630.545	5,048.196	7,398.97	3,779.586	2,867.086	2,462.642	2,720.516	1,126.502	1,184.716	493.565	430.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,487.966	2,755.851	2,961.601	2,394.763	2,514.829	2,268.573	2,507.093	2,320.727	2,021.056	27.866	61.38	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.374	4.374	4.385	4.385	4.401	-256.93	3.132	-104.143	-6.201	535.995	1,883.239	1,851.097	1,439.389	1,876.66	2,402.002	990.014	1,618.758	1,822.367
Total Shareholders Equity Numbers are in millions	12,402.272	11,862.585	11,937.826	11,182.259	10,806.639	10,359.932	10,837.841	11,183.129	11,967.735	12,934.725	10,696.099	9,690.077	8,921.835	9,633.7	8,565.028	7,211.254	7,353.147	7,378.036
Total Equity Numbers are in millions	12,402.272	11,862.585	11,937.826	11,182.259	10,805.622	10,358.922	10,836.838	11,182.133	11,966.748	12,933.745	10,695.126	9,689.112	8,920.877	9,632.749	8,564.094	7,210.491	7,352.391	7,377.287
Total Liabilities & Shareholders Equity Numbers are in millions	14,284.834	13,759.205	13,115.402	12,257.115	12,979.434	14,124.09	14,872.533	14,392.088	15,129.632	14,132.093	12,821.982	12,003.549	10,598.272	16,830.4	13,441.68	9,955.108	9,490.708	8,700.146

Formosan Rubber Group Inc.

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TWSE:2107.TW