Formosa Sumco Technology Corporation (3532.TW)

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3532.TW
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133.5 (TWD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,320.704	10,808.861	9,283.087	7,860.058	6,624.751	7,350.286	7,609.722	4,400.895	2,787.512	2,245.067	72.017	321.199	173.918	1,617.279	79.361
Short Term Investments Numbers are in millions	-42.324	0	-0.205	300	0	0	-64.44	-101.628	300	-256.314	-78.987	-213.989	-118.272	-217.745	-327.555
Cash and Short Term Investments Numbers are in millions	4,320.704	10,808.861	9,283.087	8,160.058	6,624.751	7,350.286	7,609.722	4,400.895	3,087.512	2,245.067	72.017	321.199	173.918	1,617.279	79.361
Net Receivables Numbers are in millions	3,380.343	3,102.925	2,159.762	2,020.761	2,017.247	3,286.13	2,144.901	1,611.913	1,445.009	1,635.271	1,577.796	1,474.827	0	0	1,944.42
Inventory Numbers are in millions	3,725.47	3,511.191	2,886.367	2,967.506	2,891.305	2,759.706	2,344.785	2,065.542	2,286.752	1,743.834	2,038.786	1,869.544	1,759.114	1,854.045	1,873.736
Other Current Assets Numbers are in millions	289.22	3,277.57	128.952	127.247	180.639	3,467.199	2,272.323	1,699.01	1,619.347	1,781.179	1,734.545	1,676.709	1,549.696	1,614.395	1.48
Total Current Assets Numbers are in millions	11,715.737	17,597.622	14,458.168	13,275.572	11,713.942	13,577.191	12,226.83	8,165.447	6,993.611	5,770.08	3,845.348	3,867.452	3,482.728	5,085.719	3,898.997
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,069.502	17,701.924	8,983.39	9,578.527	10,888.343	10,892.981	11,812.997	13,225.806	14,797.376	15,481.904	17,321.344	19,066.205	19,492.534	15,242.793	16,628.574
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.86	7.153	7.963	6.564	0	0	0.219	0.438	0	33.739	67.48	101.221	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.86	7.153	7.963	6.564	-0.317	-0.354	0.219	0.438	357.571	33.739	67.48	101.221	134.962	168.703	202.443
Long Term Investments Numbers are in millions	42.586	0.26	0.516	-299.676	0.317	0.354	64.815	101.992	-299.744	256.537	79.253	214.268	118.576	218.066	327.822
Tax Assets Numbers are in millions	349.705	303.248	269.662	227.629	208.923	169.316	124.937	215.746	251.515	310.095	353.89	474.045	568.814	654.928	687.318
Other Non-Current Assets Numbers are in millions	2.887	397.837	1.746	312.692	4.906	133.1	5.169	16.265	57.703	117.711	237.312	211.554	343.451	405.972	482.19
Total Non-Current Assets Numbers are in millions	37,470.54	18,410.422	9,263.277	9,825.736	11,102.172	11,195.397	12,008.137	13,560.247	15,164.421	16,199.986	18,059.279	20,067.293	20,658.337	16,690.462	18,328.347
Total Assets Numbers are in millions	49,186.277	36,008.044	23,721.445	23,101.308	22,816.114	24,772.588	24,234.967	21,725.694	22,158.032	21,970.066	21,904.627	23,934.745	24,141.065	21,776.181	22,227.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	471.365	742.172	540.443	527.798	513.717	691.542	542.62	623.138	633.804	691.397	700.688	488.546	259.536	430.49	656.187
Short Term Debt Numbers are in millions	7.414	44.915	7.292	11.352	4.339	0	0	0	0	345.458	950.858	2,769.3	1,777.4	0	936
Tax Payables Numbers are in millions	902.506	1,248.106	371.182	364.517	202.971	628.931	268.54	135.505	189.693	155.607	70.996	24.956	15.237	29.595	0
Deferred Revenue Numbers are in millions	7,930.881	786.437	1,850.25	1,719.197	1,350.574	0	0	0	0	662.157	497.369	471.46	1,648.395	0	252.67
Other Current Liabilities Numbers are in millions	14.654	3,643.383	11.634	11.558	79.022	1,873.953	1,609.963	750.477	1,061.538	6.439	5.959	350.934	350.569	728.409	4.545
Total Current Liabilities Numbers are in millions	8,424.314	5,216.907	2,409.619	2,269.905	1,947.652	2,565.495	2,152.583	1,373.615	1,695.342	1,705.451	2,154.874	4,080.24	4,035.9	1,158.899	1,849.402
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,515.156	4.252	10.298	18.89	12.199	0	0	0	0	345.458	690.916	1,036.374	1,381.832	1,727.29	1,900
Deferred Revenue Non-Current Numbers are in millions	2,841.87	4,994.162	401.904	375.686	383.89	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.56	31.489	28.495	20.93	17.243	12.054	5.621	0.84	0.876	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	926.526	929.186	18.373	69.869	60.361	421.9	404.755	349.998	332.405	280.107	278.103	176.183	164.534	164.556	137.731
Total Non-Current Liabilities Numbers are in millions	15,313.112	5,959.089	459.07	485.375	473.693	433.954	410.376	350.838	333.281	625.565	969.019	1,212.557	1,546.366	1,891.846	2,037.731
Total Liabilities Numbers are in millions	23,737.426	11,175.996	2,868.689	2,755.28	2,421.345	2,999.449	2,562.959	1,724.453	2,028.623	2,331.016	3,123.893	5,292.797	5,582.266	3,050.745	3,887.133
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,878.483	3,878.483	3,878.483	3,878.483	3,878.483	3,878.483	7,756.966	7,756.966	7,756.966	7,756.966	7,756.966	7,756.966	7,756.966	7,756.966	7,756.966
Retained Earnings Numbers are in millions	12,801.975	12,666.893	8,839.6	8,414.855	8,670.319	10,605.824	6,866.184	5,254.326	5,511.113	6,142.819	4,327.055	4,196.573	4,127.765	4,332.902	3,947.731
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,029.313	2,547.592	2,395.593	2,313.61	2,106.887	1,549.752	1,309.778	6,989.949	6,861.33	0.185	0.228	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,739.08	5,739.08	5,739.08	5,739.08	5,739.08	5,739.08	5,739.08	0	0	5,739.08	6,696.485	6,688.409	6,674.068	6,635.568	6,635.514
Total Shareholders Equity Numbers are in millions	25,448.851	24,832.048	20,852.756	20,346.028	20,394.769	21,773.139	21,672.008	20,001.241	20,129.409	19,639.05	18,780.734	18,641.948	18,558.799	18,725.436	18,340.211
Total Equity Numbers are in millions	25,448.851	24,832.048	20,852.756	20,346.028	20,394.769	21,773.139	21,672.008	20,001.241	20,129.409	19,639.05	18,780.734	18,641.948	18,558.799	18,725.436	18,340.211
Total Liabilities & Shareholders Equity Numbers are in millions	49,186.277	36,008.044	23,721.445	23,101.308	22,816.114	24,772.588	24,234.967	21,725.694	22,158.032	21,970.066	21,904.627	23,934.745	24,141.065	21,776.181	22,227.344

Formosa Sumco Technology Corporation

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