Formosa Oilseed Processing Co., Ltd.
Formosa Oilseed Processing Co., Ltd. produces and sells oil and feed products in Taiwan. It offers soybean and palm oil; soybean meat;
Packaged Foods
TW, Taipei [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,041.00 | 6,631.00 | 6,696.00 | 6,803.00 | 6,247.00 | 6,400.00 | 6,645.00 | 6,660.00 | 7,017.00 | 6,426.00 | 7,741.00 | 7,693.00 | 9,109.00 | 9,441.00 | 8,720.00 | |
|
Current
|
2,633.00 | 3,365.00 | 3,464.00 | 3,669.00 | 3,087.00 | 3,353.00 | 4,031.00 | 4,072.00 | 4,453.00 | 4,023.00 | 4,542.00 | 4,158.00 | 5,263.00 | 5,482.00 | 4,881.00 | |
| Cash And Equivalents | 332.00 | 188.00 | 157.00 | 120.00 | 258.00 | 400.00 | 451.00 | 427.00 | 510.00 | 482.00 | 819.00 | 1,225.00 | 1,108.00 | 1,022.00 | 945.00 | |
| Assets | 6,041.00 | 6,631.00 | 6,696.00 | 6,803.00 | 6,247.00 | 6,400.00 | 6,645.00 | 6,660.00 | 7,017.00 | 6,426.00 | 7,741.00 | 7,693.00 | 9,109.00 | 9,441.00 | 8,720.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 144.00 | 21.00 | 134.00 | -270.00 | 58.00 | - - | 122.00 | -37.00 | -518.00 | -147.00 | 277.00 | |
| Inventory | 968.00 | 1,443.00 | 1,271.00 | 1,464.00 | 1,006.00 | 1,216.00 | 1,285.00 | 1,154.00 | 1,472.00 | 1,048.00 | 1,202.00 | 1,076.00 | 1,836.00 | 2,180.00 | 2,027.00 | |
| Short Term Investments | 23.00 | 5.00 | 19.00 | 16.00 | - - | - - | - - | - - | - - | 726.00 | 869.00 | 204.00 | 97.00 | -8.00 | -11.00 | |
| Other Current Assets | 2.00 | 35.00 | 57.00 | 98.00 | 115.00 | 115.00 | 525.00 | 730.00 | 729.00 | - - | - - | - - | - - | 152.00 | - - | |
|
Non Current
|
3,407.00 | 3,265.00 | 3,231.00 | 3,134.00 | 3,159.00 | 3,047.00 | 2,613.00 | 2,587.00 | 2,563.00 | 2,402.00 | 3,198.00 | 3,535.00 | 3,845.00 | 3,958.00 | 3,839.00 | |
| Property, Plant, Equipment (Net) | 2,833.00 | 2,773.00 | 2,735.00 | 2,644.00 | 2,550.00 | 2,462.00 | 2,194.00 | 2,157.00 | 2,093.00 | 2,069.00 | 2,877.00 | 3,201.00 | 3,484.00 | 3,541.00 | 3,425.00 | |
|
Intangible Assets
|
100.00 | 89.00 | 90.00 | 84.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 217.00 | 238.00 | 226.00 | 223.00 | 320.00 | - - | - - | - - | - - | -477.00 | -593.00 | 90.00 | 220.00 | 354.00 | 362.00 | |
| Other Non Current Assets | 95.00 | 42.00 | 49.00 | 53.00 | 478.00 | 459.00 | 362.00 | 382.00 | 433.00 | 57.00 | 23.00 | 22.00 | 22.00 | 26.00 | 22.00 | |
| Liabilities | 3,738.00 | 4,043.00 | 4,138.00 | 4,280.00 | 3,550.00 | 3,466.00 | 3,168.00 | 2,982.00 | 3,379.00 | 2,824.00 | 4,092.00 | 3,960.00 | 5,236.00 | 5,588.00 | 4,787.00 | |
|
Current
|
2,451.00 | 1,886.00 | 2,028.00 | 2,066.00 | 2,282.00 | 1,822.00 | 1,518.00 | 1,848.00 | 2,433.00 | 1,787.00 | 2,522.00 | 2,887.00 | 3,942.00 | 3,805.00 | 3,140.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 31.00 | 29.00 | -18.00 | 10.00 | -79.00 | 59.00 | 146.00 | -23.00 | -83.00 | |
| Short Term Debt | 1,996.00 | 1,518.00 | 1,525.00 | 1,692.00 | 1,990.00 | 1,498.00 | 1,108.00 | 1,313.00 | 1,913.00 | 1,388.00 | 2,150.00 | 1,930.00 | 3,319.00 | 3,229.00 | 2,622.00 | |
| Deferred Revenue | 144.00 | 111.00 | 103.00 | 69.00 | 92.00 | 112.00 | 164.00 | 271.00 | 271.00 | 142.00 | 197.00 | 228.00 | 238.00 | 218.00 | 242.00 | |
| Tax Payable | 51.00 | 7.00 | 7.00 | 4.00 | 15.00 | - - | 22.00 | 115.00 | 41.00 | 29.00 | 54.00 | 61.00 | 57.00 | 57.00 | 35.00 | |
| Other Current Liabilities | 163.00 | 128.00 | 120.00 | 75.00 | 103.00 | 119.00 | 175.00 | 275.00 | 279.00 | 5.00 | 3.00 | 497.00 | 8.00 | 3.00 | 5.00 | |
|
Non Current
|
1,286.00 | 2,156.00 | 2,110.00 | 2,213.00 | 1,267.00 | 1,643.00 | 1,649.00 | 1,134.00 | 945.00 | 1,037.00 | 1,570.00 | 1,073.00 | 1,293.00 | 1,782.00 | 1,646.00 | |
| Long Term Debt | 1,117.00 | 1,976.00 | 1,943.00 | 2,036.00 | 1,087.00 | 1,487.00 | 1,309.00 | 824.00 | 646.00 | 751.00 | 1,295.00 | 957.00 | 1,177.00 | 1,676.00 | 1,541.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 200.00 | 184.00 | 253.00 | 260.00 | 250.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 95.00 | 95.00 | 281.00 | 266.00 | 263.00 | 260.00 | 253.00 | 95.00 | 96.00 | 95.00 | 95.00 | |
| Other Non Current Liabilities | 168.00 | 180.00 | 166.00 | 176.00 | 84.00 | 60.00 | 58.00 | 43.00 | 36.00 | 25.00 | 21.00 | - - | 1.00 | 1.00 | 2.00 | |
| Equity | 2,022.00 | 2,253.00 | 2,283.00 | 2,244.00 | 2,406.00 | 2,628.00 | 3,137.00 | 3,236.00 | 3,195.00 | 3,601.00 | 3,648.00 | 3,733.00 | 3,872.00 | 3,852.00 | 3,932.00 | |
| Stockholders' Equity | 2,022.00 | 2,253.00 | 2,283.00 | 2,244.00 | 2,406.00 | 2,628.00 | 3,137.00 | 3,236.00 | 3,195.00 | 3,168.00 | 3,206.00 | 3,297.00 | 3,440.00 | 3,472.00 | 3,512.00 | |
| Retained Earnings | 71.00 | 186.00 | 71.00 | 52.00 | 72.00 | 305.00 | 564.00 | 669.00 | 605.00 | 564.00 | 605.00 | 667.00 | 776.00 | 760.00 | 653.00 | |
| Common Stock | 1,627.00 | 1,749.00 | 1,819.00 | 1,874.00 | 2,014.00 | 2,187.00 | 2,187.00 | 2,187.00 | 2,187.00 | 2,187.00 | 2,187.00 | 2,187.00 | 2,187.00 | 2,187.00 | 2,296.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 152.00 | 179.00 | 43.00 | 39.00 | 62.00 | 45.00 | 558.00 | 385.00 | 246.00 | 255.00 | 339.00 | 375.00 | 453.00 | 368.00 | 367.00 | |
| Dividends | - - | - - | -69.00 | -54.00 | - - | -50.00 | - - | - - | -273.00 | -273.00 | -251.00 | -284.00 | -306.00 | -349.00 | -328.00 | |
| Minority Interest | 280.00 | 334.00 | 274.00 | 279.00 | 289.00 | 305.00 | 338.00 | 441.00 | 441.00 | 433.00 | 441.00 | 435.00 | 431.00 | 379.00 | 420.00 | |
| Other Stockholders' Equity | 324.00 | 317.00 | 392.00 | 317.00 | 320.00 | 136.00 | 386.00 | 379.00 | 403.00 | 417.00 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 293.00 | 322.00 | 355.00 | 404.00 | 440.00 |