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Formosa Petrochemical Corporation (6505.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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69.90-0.50 (-0.71%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,906,553
36,510,212
64,471,884
42,965,803
Other short-term investments
58,987,059
50,962,526
67,856,477
65,885,372
Total cash
96,893,612
87,472,738
132,328,361
108,851,175
Net receivables
44,960,542
53,225,677
49,195,908
33,950,714
Inventory
76,657,730
86,407,870
72,713,154
47,037,406
Other current assets
750,290
579,866
592,666
572,511
Total current assets
257,789,731
267,202,843
289,585,609
215,309,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,029,687
98,716,403
104,333,885
106,334,484
Net property, plant and equipment
93,029,687
98,716,403
104,333,885
106,334,484
Other long-term assets
11,134,886
10,063,536
9,303,627
9,383,698
Total non-current assets
158,371,896
154,578,625
169,171,499
165,613,297
Total assets
416,161,627
421,781,468
458,757,108
380,923,116
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,769,281
26,339,005
181,558
279,816
Accounts payable
17,957,513
19,599,320
26,668,693
10,683,218
Other current liabilities
294,756
683,260
415,776
189,631
Total current liabilities
44,489,619
69,784,532
57,922,472
28,887,601
Non-current liabilities
Long-term debt
22,200,000
25,850,000
29,200,000
29,200,000
Deferred tax liabilities
59,932
68,198
22,834
189,019
Other long-term liabilities
258,455
219,850
236,732
179,830
Total non-current liabilities
30,453,810
34,711,571
39,067,548
39,408,447
Total liabilities
74,943,429
104,496,103
96,990,020
68,296,048
Stockholders' equity
Common stock
95,259,597
95,259,597
95,259,597
95,259,597
Retained earnings
102,199,400
92,173,931
118,495,617
75,841,731
Total stockholders' equity
336,334,286
312,488,434
357,414,468
308,101,359
Total liabilities and stockholders' equity
416,161,627
421,781,468
458,757,108
380,923,116