Below are the financial statements of Formosa Petrochemical, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of TWD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 22,987.57a | 37,906.55a |
Financial assets at fair value through profit or loss - current | 1,846.2a | 1,641.6a |
Financial assets at fair value through other comprehensive income - current | 26,379.55a | 57,345.46a |
Hedging financial assets - current | 9.71a | 55.51a |
Notes receivable, net | 0.14a | 0.35a |
Notes receivable - related parties, net | 1,905.38a | 3,854.83a |
Accounts receivable, net | 23,882.24a | 25,925.67a |
Accounts receivable - related parties, net | 20,620.73a | 19,034.87a |
Finance lease receivables, net | 1,997.8a | 353.11a |
Other receivables (including related parties) | 6,576.61a | 11,095.63a |
Current income tax assets | 758.53a | 0a |
Inventories | 77,546.46a | 76,657.73a |
Prepayments | 22,193.39a | 23,168.13a |
Other current assets | 609.64a | 750.29a |
Assets | — | — |
Total current assets | 207,313.93a | 257,789.73a |
Non-current assets | — | — |
Financial assets at fair value through other comprehensive income - non-current | 17,226.26a | 14,554.52a |
Hedging financial assets - non-current | 15.71a | 0a |
Investments accounted for using equity method | 36,845.27a | 33,593.08a |
Property, plant and equipment | 87,534.78a | 87,544.78a |
Mineral resources, net | 2,404.01a | 1,221.17a |
Right-of-use assets | 3,741.75a | 4,263.74a |
Investment property, net | 398.02a | 406.87a |
Deferred tax assets | 3,466.85a | 3,663.85a |
Long-term finance lease receivables, net | 115.16a | 1,989.01a |
Other non-current assets - other | 12,137.91a | 11,134.89a |
Total non-current assets | 163,885.72a | 158,371.9a |
Total assets | 371,199.65a | 416,161.63a |
Current liabilities | — | — |
Short-term borrowings | 6,781.36a | 114.34a |
Hedging financial liabilities - current | 61.98a | 3.58a |
Contract liabilities - current | 72.59a | 67.25a |
Notes payable | 5.62a | 4.94a |
Accounts payable | 8,033.13a | 13,782.11a |
Accounts payable - related parties | 3,527.65a | 4,175.4a |
Other payables | 15,459.01a | 16,197.33a |
Other payables - related parties | 357.98a | 470.85a |
Current income tax liabilities | 40.34a | 2,581.86a |
Lease liabilities - current | 1,113.19a | 1,147.2a |
Current portion of long-term liabilities | 10,250a | 5,650a |
Other current liabilities - other | 230.03a | 294.76a |
Liabilities and equity | — | — |
Total current liabilities | 45,932.87a | 44,489.62a |
Non-current liabilities | — | — |
Hedging financial liabilities - non-current | 51.14a | 5.77a |
Bonds payable | 14,950a | 20,200a |
Long-term borrowings | 464.67a | 2,000a |
Deferred tax liabilities | 104.83a | 59.93a |
Lease liabilities - non-current | 2,779.11a | 3,289.08a |
Net defined benefit liabilities - non-current | 4,429.99a | 4,640.58a |
Other non-current liabilities - other | 240.41a | 258.46a |
Total non-current liabilities | 23,020.14a | 30,453.81a |
Total liabilities | 68,953a | 74,943.43a |
Common share capital | 95,259.6a | 95,259.6a |
Equity attributable to owners of the parent | — | — |
Capital surplus | 31,422.49a | 31,422.01a |
Retained earnings | — | — |
Legal reserve | 81,515.34a | 79,317.14a |
Special reserve | 3,033.78a | 3,033.78a |
Unappropriated retained earnings | 87,165.61a | 102,199.4a |
Total retained earnings | 171,714.73a | 184,550.33a |
Other equity | -1,436.25a | 25,102.35a |
Non-controlling interests | 5,286.08a | 4,883.91a |
Total equity | 302,246.65a | 341,218.2a |
Total liabilities and equity | 371,199.65a | 416,161.63a |
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