1709.TW TAI
Formosan Union Chemical Corp.
1W: +21.1%
1M: +67.1%
3M: +135.4%
YTD: +251.3%
1Y: +229.8%
3Y: +172.3%
5Y: +256.3%
NT$64.30 ($2.02)
+5.80 (+9.91%)
Weekly Expected Move ±13.7%
NT$42
NT$50
NT$58
NT$67
NT$75
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12.1B
-5.2% ▼
5Y CAGR: +1.7%
Total Liabilities
$2.9B
-15.5% ▼
5Y CAGR: -4.4%
Shareholders Equity
$8.9B
-1.3% ▼
5Y CAGR: +4.5%
Cash & Investments
$1.1B
+84.7% ▲
5Y CAGR: +0.2%
Total Debt
$1.6B
-13.6% ▼
5Y CAGR: -6.7%
Net Debt
$1.1B
-21.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $649M | $1.2B | $488M | $450M | $501M |
| Short-Term Investments | $249M | $364M | $236M | $152M | $609M |
| Cash & ST Investments | $898M | $1.6B | $724M | $601M | $1.1B |
| Net Receivables | $1.2B | $1.2B | $1.3B | $1.4B | $1.3B |
| Inventory | $3.2B | $3.9B | $3.2B | $3.0B | $3.0B |
| Other Current Assets | $5M | $7M | $5M | $4M | $3M |
| Total Current Assets | $5.5B | $6.8B | $5.3B | $5.2B | $5.6B |
| Property, Plant & Equip. | $4.3B | $4.3B | $4.5B | $4.7B | $4.2B |
| Goodwill & Intangibles | $95M | $94M | $93M | $98M | $98M |
| Long-Term Investments | $1.1B | $1.4B | $2.0B | $2.4B | $2.2B |
| Other Non-Current Assets | $344M | $431M | $69M | $294M | $30M |
| Total Non-Current Assets | $6.1B | $6.5B | $6.8B | $7.6B | $6.6B |
| Total Assets | $11.6B | $13.3B | $12.1B | $12.8B | $12.1B |
| — Liabilities — | |||||
| Accounts Payable | $473M | $780M | $630M | $411M | $359M |
| Short-Term Debt | $1.9B | $2.2B | $1.5B | $879M | $741M |
| Deferred Revenue | $729M | $19M | $25M | $0 | $0 |
| Other Current Liabilities | $215M | $241M | $167M | $624M | $95M |
| Total Current Liabilities | $3.2B | $3.9B | $2.8B | $2.0B | $1.9B |
| Long-Term Debt | $3M | $104K | $0 | $154M | $24M |
| Other Non-Current Liab. | $28M | $24M | $17M | $6M | $3M |
| Total Non-Current Liabilities | $539M | $841M | $1.1B | $1.4B | $978M |
| Total Liabilities | $3.7B | $4.7B | $3.8B | $3.4B | $2.9B |
| — Equity — | |||||
| Common Stock | $4.8B | $4.8B | $4.8B | $4.8B | $4.8B |
| Retained Earnings | $1.2B | $1.5B | $958M | $1.5B | $1.8B |
| Accumulated OCI | $1.4B | $1.9B | $2.2B | $2.8B | $2.3B |
| Total Stockholders Equity | $7.6B | $8.3B | $8.0B | $9.1B | $8.9B |
| Total Liabilities & Equity | $11.6B | $13.3B | $12.1B | $12.8B | $12.1B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.7B | $2.3B | $1.9B | $1.6B |
| Net Debt | $1.5B | $1.5B | $1.8B | $1.5B | $1.1B |
| Total Investments | $1.4B | $1.8B | $2.2B | $2.5B | $2.8B |