Balance Sheet

82.5B

Assets

26.9B

Liabilities

55.6B

Equity

Current Assets	10.3B
Cash & Short-Term Investments	6.1B
Receivables	1.5B
Other Current Assets	2.7B
Non-Current Assets	72.2B
Long-Term Investments	58.1B
PP&E	13.5B
Intangibles	117.7m
Other Non-Current Assets	427.1m

Current Liabilities	2.8B
Accounts Payable	420.7m
Other Current Liabilities	2.4B
Non-Current Liabilities	24.1B
Long-Term Debt	67.6m
Other Non-Current Liabilities	24B

Currency: TWD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	611	2 474	1 085	2 266	3 441	2 520	3 062	2 535	2 700	4 329
Cash	0	1 174	1 085	890	573	858	927	2 534	2 699	3 529
Cash Equivalents	611	1 300	0	1 376	2 868	1 662	2 135	1	1	800
Short-Term Investments	23	11 357	10 484	8 100	5 650	5 865	2 479	420	654	748
Total Receivables	5 512	2 363	1 684	1 597	1 302	958	791	1 946	2 383	1 619
Accounts Receivables	3 514	1 672	1 306	1 533	1 099	740	659	1 744	904	757
Other Receivables	1 998	691	378	63	203	218	132	202	1 480	862
Inventory	3 664	2 175	1 802	1 839	2 816	2 445	2 822	2 711	3 182	2 585
Other Current Assets	725	531	246	391	541	167	373	224	882	547
Total Current Assets	10 534	18 900	15 301	14 193	13 749	11 955	9 527	7 836	9 801	9 827
PP&E Net	33 573	27 233	26 753	13 744	13 823	15 536	15 909	15 244	14 454	13 516
PP&E Gross	33 573	0	0	13 744	13 823	15 536	15 909	15 244	14 454	13 516
Accumulated Depreciation	2 917	0	0	3 829	4 512	5 343	6 289	7 303	8 213	9 482
Intangible Assets	126	114	56	65	59	52	48	50	46	43
Goodwill	358	358	201	170	88	75	75	75	75	75
Note Receivable	378	541	385	314	208	130	115	84	66	57
Long-Term Investments	23 828	31 086	32 067	45 162	47 158	47 636	50 319	55 624	56 031	57 636
Other Long-Term Assets	1 699	1 670	1 450	1 509	1 315	273	353	430	279	372
Other Assets	358	358	201	170	88	75	75	75	75	75
Total Assets	70 497 N/A	79 903 +13%	76 215 -5%	75 157 -1%	76 400 +2%	75 657 -1%	76 346 +1%	79 343 +4%	80 752 +2%	81 526 +1%
Liabilities
Accounts Payable	1 016	1 199	905	1 218	779	641	476	2 318	891	393
Accrued Liabilities	389	0	0	0	0	0	0	0	0	0
Short-Term Debt	1 710	10	46	35	32	32	20	20	0	0
Current Portion of Long-Term Debt	140	0	0	0	0	32	32	39	39	40
Other Current Liabilities	2 627	1 040	729	978	1 169	1 338	1 704	1 551	2 241	2 298
Total Current Liabilities	5 881	2 249	1 680	2 232	1 980	2 043	2 233	3 928	3 171	2 730
Long-Term Debt	790	0	0	0	0	193	160	153	114	75
Deferred Income Tax	7 151	7 191	7 129	7 014	7 218	7 089	7 105	7 450	6 969	6 794
Other Liabilities	4 282	17 994	17 219	16 818	16 418	15 607	15 539	15 185	17 438	17 186
Total Liabilities	18 104 N/A	27 434 +52%	26 028 -5%	26 064 +0%	25 617 -2%	24 932 -3%	25 037 +0%	26 715 +7%	27 691 +4%	26 786 -3%
Equity
Common Stock	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800	9 800
Retained Earnings	39 927	39 703	37 559	37 094	37 427	37 334	37 613	38 367	38 304	39 756
Additional Paid In Capital	2 234	2 238	2 233	2 233	2 244	2 244	2 245	2 245	2 245	2 245
Unrealized Security Profit/Loss	0	0	0	113	1 204	1 399	2 114	2 902	2 484	2 683
Other Equity	431	728	595	147	109	52	463	686	228	256
Total Equity	52 393 N/A	52 469 +0%	50 187 -4%	49 092 -2%	50 783 +3%	50 725 0%	51 309 +1%	52 628 +3%	53 061 +1%	54 740 +3%
Total Liabilities & Equity	70 497 N/A	79 903 +13%	76 215 -5%	75 157 -1%	76 400 +2%	75 657 -1%	76 346 +1%	79 343 +4%	80 752 +2%	81 526 +1%
Shares Outstanding
Common Shares Outstanding	980	980	980	980	980	980	980	980	980	980

Income Statement Balance Sheet Cash Flow Statement

Taiwan Fertilizer Co Ltd
TWSE:1722

Balance Sheet

Balance Sheet Decomposition
Taiwan Fertilizer Co Ltd

Balance Sheet
Taiwan Fertilizer Co Ltd

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Taiwan Fertilizer Co Ltd TWSE:1722

Balance Sheet

Balance Sheet Decomposition Taiwan Fertilizer Co Ltd

Balance Sheet Taiwan Fertilizer Co Ltd

See Also

Company

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Stocks

Taiwan Fertilizer Co Ltd
TWSE:1722

Balance Sheet Decomposition
Taiwan Fertilizer Co Ltd

Balance Sheet
Taiwan Fertilizer Co Ltd