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Formosa Taffeta Co Ltd (1434)

Taiwan

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23.00 +0.15 +0.66%

09/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0001434009

S/N: 1434

Volume: 804,980
Bid/Ask: 30.90 / 30.95
Day's Range: 22.85 - 23.05

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1434 Balance Sheet

Featured here, the Balance Sheet for Formosa Taffeta Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

17000.13

16479.42

17213.57

18817.24

Cash and Short Term Investments	5278.26	5466.96	5810.13	6617.12
Cash	-	-	-	-
Cash & Equivalents	4060.81	4241.16	4562.82	5335.56
Short Term Investments	200.44	112.62	117.72	1281.56
Total Receivables, Net	3524.64	2517.04	3000	3405.25
Accounts Receivables - Trade, Net	3088.21	2281.1	2725.19	2664.71
Total Inventory	7602.75	7857.82	7702.47	8184.22
Prepaid Expenses	419.81	456.69	523.12	433.52
Other Current Assets, Total	174.67	180.91	177.85	177.14

Total Assets

68129.92

71664.78

72865

75532.22

Property/Plant/Equipment, Total - Net	11954.19	12005.29	12320.66	12437.32
Property/Plant/Equipment, Total - Gross	-	42785.62	43150.4	42867.74
Accumulated Depreciation, Total	-	-	-30829.73	-30430.42
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	38434.82	42452.51	42462.33	43403.44
Note Receivable - Long Term	436.44	235.94	274.8	740.54
Other Long Term Assets, Total	646.17	619.04	781.3	787.72
Other Assets, Total	5564.83	6856.01	6214.77	6324.17

Total Current Liabilities

6785.13

5675.99

5945.94

8998.14

Accounts Payable	1909.98	1775.42	1747.85	1821.21
Payable/Accrued	-	-	-	-
Accrued Expenses	-	535.59	531.67	464.91
Notes Payable/Short Term Debt	2582.76	2251.09	2366.4	3014.75
Current Port. of LT Debt/Capital Leases	159.17	155.28	137.67	143.35
Other Current liabilities, Total	2133.21	958.62	1162.35	3553.92

Total Liabilities

17946.18

17312.81

18291.99

20084.27

Total Long Term Debt	10687.68	11161.49	11593.54	10324.74
Long Term Debt	9900	10400	10900	9600
Capital Lease Obligations	787.68	761.49	693.54	724.74
Deferred Income Tax	336.37	325.78	336.07	333.57
Minority Interest	-	-	-	-
Other Liabilities, Total	-2445.77	-14752.64	-15216.37	-14601.99

Total Equity

50183.74

54351.97

54573.01

55447.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16846.65	16846.65	16846.65	16846.65
Additional Paid-In Capital	1343.06	1340.13	1336.12	1332.8
Retained Earnings (Accumulated Deficit)	19030.71	19289.41	19167.8	19117.68
Treasury Stock - Common	-19.06	-19.06	-19.06	-19.06
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	12982.4	16894.86	17241.51	18169.88

Total Liabilities & Shareholders' Equity

68129.92

71664.78

72865

75532.22

Total Common Shares Outstanding

1682.47

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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