Fwusow Industry Co., Ltd. (TPE:1219)
Taiwan · Delayed Price · Currency is TWD 11.55
0.00 (0.00%)
Sep 10, 2026, 1:30 PM CST
Fwusow Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 832.11 | 808.42 | 838.24 | 848.68 | 1,081 | 870.86 |
Short-Term Investments | - | 103.78 | 98.91 | 95.49 | 97.33 | 116.72 |
Trading Asset Securities | 65.01 | 61.71 | 61.88 | 56.13 | 56.91 | 32.79 |
Cash & Short-Term Investments | 897.12 | 973.9 | 999.03 | 1,000 | 1,235 | 1,020 |
Cash Growth | -2.53% | -2.51% | -0.13% | -19.00% | 21.03% | -6.61% |
Accounts Receivable | 1,529 | 1,730 | 1,750 | 1,804 | 1,964 | 1,833 |
Other Receivables | 54.8 | 6.72 | 21.34 | 26.98 | 29.17 | 21.71 |
Receivables | 1,584 | 1,737 | 1,771 | 1,831 | 1,993 | 1,855 |
Inventory | 2,315 | 2,082 | 2,563 | 2,893 | 2,638 | 1,993 |
Prepaid Expenses | 47.92 | 44.8 | 42.97 | 37.39 | 39.57 | 19.47 |
Other Current Assets | 228.29 | 46.41 | 46.95 | 2.42 | 3.2 | 2.64 |
Total Current Assets | 5,072 | 4,884 | 5,422 | 5,764 | 5,909 | 4,891 |
Property, Plant & Equipment | 4,089 | 4,109 | 3,974 | 3,835 | 3,839 | 3,785 |
Long-Term Investments | 269.55 | 490.53 | 427.85 | 391.65 | 368.47 | 346.56 |
Other Intangible Assets | 60.47 | 64.5 | 76.89 | 77.89 | 51.42 | 30.82 |
Long-Term Deferred Tax Assets | 89.27 | 59.95 | 60.71 | 70.37 | 71.08 | 68.34 |
Other Long-Term Assets | 57.37 | 37.1 | 44.46 | 46 | 36.91 | 28.43 |
Total Assets | 9,638 | 9,646 | 10,006 | 10,185 | 10,275 | 9,150 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 375.77 | 401.32 | 322.96 | 488.69 | 483.89 | 512.82 |
Accrued Expenses | - | 0.38 | 0.43 | 0.41 | 0.47 | 6.39 |
Short-Term Debt | 2,304 | 1,850 | 2,023 | 2,309 | 2,475 | 1,216 |
Current Portion of Long-Term Debt | 434.78 | 513.17 | 418.55 | 530.68 | 569.8 | 573.39 |
Current Portion of Leases | 19.43 | 23.97 | 18.97 | 25.44 | 27.4 | 25.49 |
Current Income Taxes Payable | 0.09 | 31.23 | 23.92 | 20.27 | 51.3 | 24.98 |
Current Unearned Revenue | 3.68 | 1.82 | 3.53 | 6.61 | 7.26 | 11.69 |
Other Current Liabilities | 376.43 | 342.21 | 387.82 | 355.18 | 338.99 | 275.65 |
Total Current Liabilities | 3,514 | 3,164 | 3,199 | 3,736 | 3,954 | 2,646 |
Long-Term Debt | 1,614 | 1,392 | 1,705 | 1,355 | 1,385 | 1,554 |
Long-Term Leases | 81.61 | 74.35 | 67.64 | 74.51 | 83.51 | 53.35 |
Pension & Post-Retirement Benefits | - | - | - | 0.44 | 0.56 | 4.27 |
Long-Term Deferred Tax Liabilities | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 |
Other Long-Term Liabilities | 2.31 | 2.35 | 2.37 | 2.42 | 2.52 | 2.42 |
Total Liabilities | 5,628 | 5,049 | 5,390 | 5,584 | 5,842 | 4,676 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,412 | 3,412 | 3,416 | 3,317 | 3,220 | 3,220 |
Additional Paid-In Capital | 11.94 | 61.77 | 15.03 | 15.03 | 15.03 | 14.36 |
Retained Earnings | 556.69 | 1,119 | 1,135 | 1,217 | 1,162 | 1,191 |
Treasury Stock | - | - | -6.74 | -6.74 | -6.74 | -6.74 |
Comprehensive Income & Other | 1.96 | -3 | -3.38 | -7.12 | -4.85 | -6.77 |
Total Common Equity | 3,983 | 4,590 | 4,556 | 4,535 | 4,385 | 4,412 |
Minority Interest | 26.82 | 7.11 | 61 | 66.38 | 48.61 | 62 |
Shareholders' Equity | 4,010 | 4,597 | 4,617 | 4,601 | 4,434 | 4,474 |
Total Liabilities & Equity | 9,638 | 9,646 | 10,006 | 10,185 | 10,275 | 9,150 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,454 | 3,853 | 4,233 | 4,294 | 4,541 | 3,422 |
Net Cash (Debt) | -3,557 | -2,879 | -3,234 | -3,294 | -3,306 | -2,401 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.49 | -8.44 | -9.48 | -9.65 | -9.69 | -7.04 |
Filing Date Shares Outstanding | 341.63 | 341.24 | 341.24 | 341.24 | 341.24 | 341.24 |
Total Common Shares Outstanding | 341.63 | 341.24 | 341.24 | 341.24 | 341.24 | 341.24 |
Working Capital | 1,558 | 1,720 | 2,224 | 2,028 | 1,955 | 2,245 |
Book Value Per Share | 11.66 | 13.45 | 13.35 | 13.29 | 12.85 | 12.93 |
Tangible Book Value | 3,922 | 4,525 | 4,479 | 4,457 | 4,334 | 4,381 |
Tangible Book Value Per Share | 11.48 | 13.26 | 13.13 | 13.06 | 12.70 | 12.84 |
Land | - | 1,463 | 1,456 | 1,456 | 1,455 | 1,455 |
Buildings | - | 2,777 | 2,714 | 2,618 | 2,575 | 2,552 |
Machinery | - | 4,244 | 3,985 | 3,758 | 3,494 | 3,454 |
Construction In Progress | - | 156.78 | 224.04 | 137.7 | 195.65 | 32.84 |