Formosa Advanced Technologies Co., Ltd.
TWSE:8131.TW
34 (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
| 4,559.135 | 5,158.474 | 3,594.418 | 2,008.023 | 957.834 | 1,267.335 | 3,479.352 | 3,954.89 | 3,520.954 | 1,879.627 | 1,071.934 | 579.223 | 659.222 | 930.971 | 580.828 | 1,281.217 | 1,852.648 | 115.747 |
Short Term Investments
| 1,883.975 | 1,843.564 | 2,117.218 | 2,135.591 | 1,959.796 | 2,435.927 | 2,367.643 | 1,361.038 | 1,195.642 | 1,046.038 | 22.011 | 604.917 | 644.367 | 714.689 | 518.083 | 308.732 | 529.005 | 530.677 |
Cash and Short Term Investments
| 6,443.11 | 7,002.038 | 5,711.636 | 4,143.614 | 2,917.63 | 3,703.262 | 5,846.995 | 5,315.928 | 4,716.596 | 2,925.665 | 1,093.945 | 1,184.14 | 1,303.589 | 1,645.66 | 1,098.911 | 1,589.949 | 2,381.653 | 646.424 |
Net Receivables
| 2,356.047 | 2,761.239 | 2,974.249 | 2,974.325 | 3,202.285 | 2,389.766 | 1,501.947 | 1,635.872 | 1,689.772 | 1,975.229 | 1,552.87 | 2,062.392 | 2,102.234 | 2,418.09 | 2,343.068 | 1,733.187 | 2,268.782 | 1,604.857 |
Inventory
| 704.266 | 939.399 | 793.269 | 612.745 | 444.365 | 514.453 | 826.956 | 1,098.366 | 1,090.199 | 1,257.546 | 949.69 | 873.251 | 1,156.868 | 980.16 | 926.114 | 778.303 | 827.693 | 699.627 |
Other Current Assets
| 69.931 | 65.262 | 59.613 | 85.844 | 67.468 | 184.962 | 107.475 | 48.14 | 152.371 | 36.704 | 57.776 | 134.813 | 187.786 | 355.079 | 551.947 | 423.439 | 16.879 | 12.383 |
Total Current Assets
| 9,573.354 | 10,767.938 | 9,538.767 | 7,816.528 | 6,631.748 | 6,792.443 | 8,283.373 | 8,098.306 | 7,648.938 | 6,195.144 | 3,654.281 | 4,254.596 | 4,750.477 | 5,398.989 | 4,920.04 | 4,524.878 | 5,495.007 | 2,963.291 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 2,956.013 | 3,448.409 | 3,913.439 | 4,960.623 | 5,803.484 | 5,238.086 | 3,111.59 | 2,365.6 | 2,945.244 | 4,028.518 | 5,335.158 | 7,770.954 | 10,722.401 | 11,115.125 | 9,461.67 | 10,069.217 | 9,456.05 | 6,520.283 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 1,373.362 | 2,117.218 | 2,135.591 | 1,959.796 | 2,435.927 | 2,367.643 | 1,361.038 | 1,195.642 | 1,046.038 | 22.011 | 0 | 0 | 0 | 635.095 | 473.948 | 677.303 | 639.22 |
Long Term Investments
| 681.238 | -1,373.362 | -1,415.295 | -1,412.981 | -1,306 | -2,004.243 | -1,706.49 | -604.194 | -1,040.762 | -848.284 | 126.027 | -475.203 | -517.445 | -418.114 | -168.752 | -151.816 | -58.996 | 139.534 |
Tax Assets
| 7.102 | 15.246 | 21.515 | 20.577 | 17.923 | 12.91 | 13.141 | 17.77 | 18.918 | 34.272 | 160.734 | 118.117 | 216.229 | 343.44 | 320.033 | 224.457 | 268.731 | 140.148 |
Other Non-Current Assets
| 45.731 | 537.991 | 56.447 | 88.672 | 167.972 | 199.451 | 105.924 | 118.847 | 148.264 | 71.15 | 61.593 | 759.213 | 961.464 | 1,112.601 | 130.882 | 39.993 | 40.666 | 46.176 |
Total Non-Current Assets
| 3,690.084 | 4,001.646 | 4,693.324 | 5,792.482 | 6,643.175 | 5,882.131 | 3,891.808 | 3,259.061 | 3,267.306 | 4,331.694 | 5,705.523 | 8,173.081 | 11,382.649 | 12,153.052 | 10,378.928 | 10,655.799 | 10,383.754 | 7,485.361 |
Total Assets
| 13,263.438 | 14,769.584 | 14,232.091 | 13,609.01 | 13,274.923 | 12,674.574 | 12,175.181 | 11,357.367 | 10,916.244 | 10,526.838 | 9,359.804 | 12,427.677 | 16,133.126 | 17,552.041 | 15,298.968 | 15,180.677 | 15,878.761 | 10,448.652 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 233.556 | 413.432 | 550.108 | 459.12 | 404.208 | 429.208 | 358.576 | 441.612 | 337.928 | 477.744 | 399.247 | 489.344 | 581.895 | 708.269 | 834.069 | 421.088 | 612.406 | 535.477 |
Short Term Debt
| 42.412 | 38.565 | 37.857 | 36.329 | 76.666 | 28.062 | 1.002 | 0.113 | 2.776 | 1.566 | 0.432 | 326.993 | 1,550.799 | 1,866.107 | 1,625.787 | 2,905.772 | 3,744.033 | 1,406.88 |
Tax Payables
| 91.894 | 247.453 | 217.361 | 184.66 | 155.01 | 234.74 | 84.334 | 109.216 | 170.41 | 100.496 | 15.115 | 37.168 | 161.938 | 169.519 | 0 | 112.09 | 166.808 | 114.292 |
Deferred Revenue
| 91.894 | 0 | 803.33 | 735.334 | 759.192 | 234.74 | 642.729 | 557.846 | 693.236 | 656.238 | 297.107 | 486.457 | 692.212 | 707.953 | 553.569 | 706.758 | 972.108 | 691.641 |
Other Current Liabilities
| 500.626 | 951.503 | 11.153 | 7.471 | 10.29 | 539.805 | 8.471 | 9.925 | 7.4 | 35.577 | 6.622 | 553.117 | 1,252.582 | 1,544.297 | 1,052.058 | 3.288 | 3.351 | 3.038 |
Total Current Liabilities
| 868.488 | 1,403.5 | 1,402.448 | 1,238.254 | 1,250.356 | 1,231.815 | 1,010.778 | 1,009.496 | 1,041.34 | 1,171.125 | 703.408 | 1,855.911 | 4,077.488 | 4,826.626 | 4,065.483 | 4,036.906 | 5,331.898 | 2,637.036 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 480.137 | 520.274 | 431.924 | 468.195 | 502.29 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 2,628.285 | 3,304.071 | 2,937.357 | 3,253.5 | 1,668.984 | 1,016.516 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 37.807 | 39.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 69.77 | 95.003 | 95.705 | 87.394 | 92.204 | 86.28 | 82.91 | 77.201 | 65.88 | 37.988 | 36.86 | 30.398 | 19.104 | 10.681 | 0 | 0 | 0.639 | 25.338 |
Total Non-Current Liabilities
| 587.714 | 654.795 | 527.629 | 555.589 | 594.494 | 86.28 | 82.91 | 77.201 | 65.88 | 37.988 | 36.86 | 1,630.398 | 2,647.389 | 3,314.752 | 2,937.357 | 3,253.5 | 1,669.623 | 1,041.854 |
Total Liabilities
| 1,456.202 | 2,058.295 | 1,930.077 | 1,793.843 | 1,844.85 | 1,318.095 | 1,093.688 | 1,086.697 | 1,107.22 | 1,209.113 | 740.268 | 3,486.309 | 6,724.877 | 8,141.378 | 7,002.84 | 7,290.406 | 7,001.521 | 3,678.89 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,422.222 | 4,000 |
Retained Earnings
| 2,988.15 | 4,644.022 | 3,893.372 | 3,507.905 | 3,203.123 | 3,193.602 | 2,505.93 | 2,105.577 | 2,091.567 | 2,453.493 | 1,035.774 | 1,442.136 | 1,970.155 | 2,038.441 | 237.698 | 1,732.929 | 2,136.889 | 1,408.968 |
Accumulated Other Comprehensive Income/Loss
| 4,396.864 | 3,645.045 | 3,986.42 | 3,885.04 | 3,804.728 | 1,329.465 | 1,742.18 | 3,742.871 | 3,295.235 | 30.899 | -0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 2,411.19 | 2,411.161 | 0 | 0 | 2,411.111 | 3,161.54 | 3,077.01 | 3,015.872 | 2,950 | 3,636.208 | 1,735.12 | 2,318.129 | 1,360.794 |
Total Shareholders Equity
| 11,807.236 | 12,711.289 | 12,302.014 | 11,815.167 | 11,430.073 | 11,356.479 | 11,081.493 | 10,270.67 | 9,809.024 | 9,317.725 | 8,619.536 | 8,941.368 | 9,408.249 | 9,410.663 | 8,296.128 | 7,890.271 | 8,877.24 | 6,769.762 |
Total Equity
| 11,807.236 | 12,711.289 | 12,302.014 | 11,815.167 | 11,430.073 | 11,356.479 | 11,081.493 | 10,270.67 | 9,809.024 | 9,317.725 | 8,619.536 | 8,941.368 | 9,408.249 | 9,410.663 | 8,296.128 | 7,890.271 | 8,877.24 | 6,769.762 |
Total Liabilities & Shareholders Equity
| 13,263.438 | 14,769.584 | 14,232.091 | 13,609.01 | 13,274.923 | 12,674.574 | 12,175.181 | 11,357.367 | 10,916.244 | 10,526.838 | 9,359.804 | 12,427.677 | 16,133.126 | 17,552.041 | 15,298.968 | 15,180.677 | 15,878.761 | 10,448.652 |