Formosa Sumco Technology Corporation (3532.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,320,704
10,808,861
9,283,087
7,860,058
Other short-term investments
-
-
-
300,000
Total cash
4,320,704
10,808,861
9,283,087
8,160,058
Net receivables
3,187,834
2,942,127
2,126,868
1,977,828
Inventory
3,725,470
3,511,191
2,886,367
2,967,506
Total current assets
11,715,737
17,597,622
14,458,168
13,275,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,069,502
17,701,924
8,983,390
9,588,019
Net property, plant and equipment
37,069,502
17,701,924
8,983,390
9,588,019
Other long-term assets
2,887
397,044
1,746
2,995
Total non-current assets
37,470,540
18,410,422
9,263,277
9,825,736
Total assets
49,186,277
36,008,044
23,721,445
23,101,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
6,478
0
-
Accounts payable
471,365
742,172
540,443
527,798
Other current liabilities
14,654
14,551
11,634
11,558
Total current liabilities
8,424,314
5,216,907
2,409,619
2,269,905
Non-current liabilities
Long-term debt
11,500,000
0
-
-
Deferred tax liabilities
29,560
31,489
28,495
20,930
Deferred revenues
2,841,870
4,994,162
0
-
Other long-term liabilities
590,964
580,467
18,373
69,869
Total non-current liabilities
15,313,112
5,959,089
459,070
485,375
Total liabilities
23,737,426
11,175,996
2,868,689
2,755,280
Stockholders' equity
Common stock
3,878,483
3,878,483
3,878,483
3,878,483
Retained earnings
12,801,975
12,666,893
8,839,600
8,414,855
Total stockholders' equity
25,448,851
24,832,048
20,852,756
20,346,028
Total liabilities and stockholders' equity
49,186,277
36,008,044
23,721,445
23,101,308
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