Formosa Advanced Technologies Co., Ltd.

TWSE:8131.TW

35.9 (TWD) • At close September 16, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 4,559.1355,158.4743,594.4182,008.023957.8341,267.3353,479.3523,954.893,520.9541,879.6271,071.934579.223659.222930.971580.8281,281.2171,852.648115.747
Short Term Investments 1,883.9751,843.5642,117.2182,135.5911,959.7962,435.9272,367.6431,361.0381,195.6421,046.03822.011604.917644.367714.689518.083308.732529.005530.677
Cash and Short Term Investments 6,443.117,002.0385,711.6364,143.6142,917.633,703.2625,846.9955,315.9284,716.5962,925.6651,093.9451,184.141,303.5891,645.661,098.9111,589.9492,381.653646.424
Net Receivables 2,356.0472,761.2392,974.2492,974.3253,202.2852,389.7661,501.9471,635.8721,689.7721,975.2291,552.872,062.3922,102.2342,418.092,343.0681,733.1872,268.7821,604.857
Inventory 704.266939.399793.269612.745444.365514.453826.9561,098.3661,090.1991,257.546949.69873.2511,156.868980.16926.114778.303827.693699.627
Other Current Assets 69.93165.26259.61385.84467.468184.962107.47548.14152.37136.70457.776134.813187.786355.079551.947423.43916.87912.383
Total Current Assets 9,573.35410,767.9389,538.7677,816.5286,631.7486,792.4438,283.3738,098.3067,648.9386,195.1443,654.2814,254.5964,750.4775,398.9894,920.044,524.8785,495.0072,963.291
Non-Current Assets:
Property, Plant & Equipment, Net 2,956.0133,448.4093,913.4394,960.6235,803.4845,238.0863,111.592,365.62,945.2444,028.5185,335.1587,770.95410,722.40111,115.1259,461.6710,069.2179,456.056,520.283
Goodwill 000000000000000000
Intangible Assets 000000000000000000
Goodwill and Intangible Assets 01,373.3622,117.2182,135.5911,959.7962,435.9272,367.6431,361.0381,195.6421,046.03822.011000635.095473.948677.303639.22
Long Term Investments 681.238-1,373.362-1,415.295-1,412.981-1,306-2,004.243-1,706.49-604.194-1,040.762-848.284126.027-475.203-517.445-418.114-168.752-151.816-58.996139.534
Tax Assets 7.10215.24621.51520.57717.92312.9113.14117.7718.91834.272160.734118.117216.229343.44320.033224.457268.731140.148
Other Non-Current Assets 45.731537.99156.44788.672167.972199.451105.924118.847148.26471.1561.593759.213961.4641,112.601130.88239.99340.66646.176
Total Non-Current Assets 3,690.0844,001.6464,693.3245,792.4826,643.1755,882.1313,891.8083,259.0613,267.3064,331.6945,705.5238,173.08111,382.64912,153.05210,378.92810,655.79910,383.7547,485.361
Total Assets 13,263.43814,769.58414,232.09113,609.0113,274.92312,674.57412,175.18111,357.36710,916.24410,526.8389,359.80412,427.67716,133.12617,552.04115,298.96815,180.67715,878.76110,448.652
Liabilities & Equity:
Current Liabilities:
Account Payables 233.556413.432550.108459.12404.208429.208358.576441.612337.928477.744399.247489.344581.895708.269834.069421.088612.406535.477
Short Term Debt 42.41238.56537.85736.32976.66628.0621.0020.1132.7761.5660.432326.9931,550.7991,866.1071,625.7872,905.7723,744.0331,406.88
Tax Payables 91.894247.453217.361184.66155.01234.7484.334109.216170.41100.49615.11537.168161.938169.5190112.09166.808114.292
Deferred Revenue 91.8940803.33735.334759.192234.74642.729557.846693.236656.238297.107486.457692.212707.953553.569706.758972.108691.641
Other Current Liabilities 500.626951.50311.1537.47110.29539.8058.4719.9257.435.5776.622553.1171,252.5821,544.2971,052.0583.2883.3513.038
Total Current Liabilities 868.4881,403.51,402.4481,238.2541,250.3561,231.8151,010.7781,009.4961,041.341,171.125703.4081,855.9114,077.4884,826.6264,065.4834,036.9065,331.8982,637.036
Non-Current Liabilities:
Long Term Debt 480.137520.274431.924468.195502.290000001,6002,628.2853,304.0712,937.3573,253.51,668.9841,016.516
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 37.80739.5180000000000000000
Other Non-Current Liabilities 69.7795.00395.70587.39492.20486.2882.9177.20165.8837.98836.8630.39819.10410.681000.63925.338
Total Non-Current Liabilities 587.714654.795527.629555.589594.49486.2882.9177.20165.8837.98836.861,630.3982,647.3893,314.7522,937.3573,253.51,669.6231,041.854
Total Liabilities 1,456.2022,058.2951,930.0771,793.8431,844.851,318.0951,093.6881,086.6971,107.221,209.113740.2683,486.3096,724.8778,141.3787,002.847,290.4067,001.5213,678.89
Equity:
Preferred Stock 00000000000.7520000000
Common Stock 4,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,422.2224,000
Retained Earnings 2,988.154,644.0223,893.3723,507.9053,203.1233,193.6022,505.932,105.5772,091.5672,453.4931,035.7741,442.1361,970.1552,038.441237.6981,732.9292,136.8891,408.968
Accumulated Other Comprehensive Income/Loss 4,396.8643,645.0453,986.423,885.043,804.7281,329.4651,742.183,742.8713,295.23530.899-0.7520000000
Other Total Stockholders Equity 000002,411.192,411.161002,411.1113,161.543,077.013,015.8722,9503,636.2081,735.122,318.1291,360.794
Total Shareholders Equity 11,807.23612,711.28912,302.01411,815.16711,430.07311,356.47911,081.49310,270.679,809.0249,317.7258,619.5368,941.3689,408.2499,410.6638,296.1287,890.2718,877.246,769.762
Total Equity 11,807.23612,711.28912,302.01411,815.16711,430.07311,356.47911,081.49310,270.679,809.0249,317.7258,619.5368,941.3689,408.2499,410.6638,296.1287,890.2718,877.246,769.762
Total Liabilities & Shareholders Equity 13,263.43814,769.58414,232.09113,609.0113,274.92312,674.57412,175.18111,357.36710,916.24410,526.8389,359.80412,427.67716,133.12617,552.04115,298.96815,180.67715,878.76110,448.652