Fwusow Industry Co., Ltd. (TPE:1219)

Fwusow Industry Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	923.56	838.24	848.68	1,081	870.86	943.99
Short-Term Investments	-	98.91	95.49	97.33	116.72	118.26
Trading Asset Securities	62.83	61.88	56.13	56.91	32.79	30.34
Cash & Short-Term Investments	986.39	999.03	1,000	1,235	1,020	1,093
Cash Growth	-5.73%	-0.13%	-19.00%	21.03%	-6.61%	10.58%
Accounts Receivable	1,591	1,750	1,804	1,964	1,833	1,395
Other Receivables	3.49	21.34	26.98	29.17	21.71	23.71
Receivables	1,595	1,771	1,831	1,993	1,855	1,419
Inventory	2,082	2,563	2,893	2,638	1,993	1,613
Prepaid Expenses	71.72	42.97	37.39	39.57	19.47	22.95
Other Current Assets	266.23	46.95	2.42	3.2	2.64	0.38
Total Current Assets	5,001	5,422	5,764	5,909	4,891	4,148
Property, Plant & Equipment	4,007	3,974	3,835	3,839	3,785	3,903
Long-Term Investments	457.22	427.85	391.65	368.47	346.56	332.03
Other Intangible Assets	73.4	76.89	77.89	51.42	30.82	34.74
Long-Term Deferred Tax Assets	62.41	60.71	70.37	71.08	68.34	79.84
Other Long-Term Assets	53.45	44.46	46	36.91	28.43	51.78
Total Assets	9,655	10,006	10,185	10,275	9,150	8,550
Accounts Payable	350.39	322.96	488.69	483.89	512.82	347.56
Accrued Expenses	-	0.43	0.41	0.47	6.39	4.63
Short-Term Debt	1,828	2,023	2,309	2,475	1,216	792.34
Current Portion of Long-Term Debt	-	418.55	530.68	569.8	573.39	463.82
Current Portion of Leases	17.38	18.97	25.44	27.4	25.49	7.19
Current Income Taxes Payable	32.21	23.92	20.27	51.3	24.98	67.86
Current Unearned Revenue	4.48	3.53	6.61	7.26	11.69	6.06
Other Current Liabilities	721.22	387.82	355.18	338.99	275.65	318.11
Total Current Liabilities	2,953	3,199	3,736	3,954	2,646	2,008
Long-Term Debt	1,581	1,705	1,355	1,385	1,554	1,656
Long-Term Leases	69.3	67.64	74.51	83.51	53.35	18.9
Long-Term Deferred Tax Liabilities	416.03	416.03	416.03	416.03	416.03	416.03
Other Long-Term Liabilities	2.37	2.37	2.42	2.52	2.42	2.41
Total Liabilities	5,022	5,390	5,584	5,842	4,676	4,107
Common Stock	3,416	3,416	3,317	3,220	3,220	3,220
Additional Paid-In Capital	15.03	15.03	15.03	15.03	14.36	14.36
Retained Earnings	1,168	1,135	1,217	1,162	1,191	1,191
Treasury Stock	-6.74	-6.74	-6.74	-6.74	-6.74	-6.74
Comprehensive Income & Other	-1.03	-3.38	-7.12	-4.85	-6.77	-5.96
Total Common Equity	4,591	4,556	4,535	4,385	4,412	4,413
Minority Interest	42.01	61	66.38	48.61	62	30.38
Shareholders' Equity	4,633	4,617	4,601	4,434	4,474	4,443
Total Liabilities & Equity	9,655	10,006	10,185	10,275	9,150	8,550
Total Debt	3,495	4,233	4,294	4,541	3,422	2,938
Net Cash (Debt)	-2,509	-3,234	-3,294	-3,306	-2,401	-1,846
Net Cash Per Share	-7.45	-9.48	-9.65	-9.69	-7.04	-5.41
Filing Date Shares Outstanding	330	341.23	341.24	341.24	341.24	341.24
Total Common Shares Outstanding	330	341.23	341.24	341.24	341.24	341.24
Working Capital	2,048	2,224	2,028	1,955	2,245	2,141
Book Value Per Share	13.91	13.35	13.29	12.85	12.93	12.93
Tangible Book Value	4,518	4,479	4,457	4,334	4,381	4,378
Tangible Book Value Per Share	13.69	13.13	13.06	12.70	12.84	12.83
Land	-	1,456	1,456	1,455	1,455	1,451
Buildings	-	2,714	2,618	2,575	2,552	2,539
Machinery	-	3,985	3,758	3,494	3,454	3,385
Construction In Progress	-	224.04	137.7	195.65	32.84	58.03

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.