Feng Hsin Steel Co., Ltd. (TPE: 2015)

Feng Hsin Steel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	891.43	992.6	1,300	1,221	2,175	1,567
Short-Term Investments	672.55	1,130	1,485	1,926	1,700	-
Cash & Short-Term Investments	1,564	2,123	2,785	3,147	3,876	1,567
Cash Growth	-7.87%	-23.78%	-11.52%	-18.79%	147.33%	140.95%
Accounts Receivable	1,949	2,495	2,669	2,376	1,887	1,797
Other Receivables	8.2	19.31	17.28	44.96	8.58	20.52
Receivables	1,957	2,514	2,687	2,421	1,896	1,817
Inventory	8,477	8,301	6,720	8,100	3,967	4,975
Prepaid Expenses	19.82	20.35	5.48	3.06	3.56	3.56
Other Current Assets	37.39	33.6	23.58	7.61	7.35	2.62
Total Current Assets	12,056	12,992	12,220	13,679	9,749	8,365
Property, Plant & Equipment	10,557	10,003	9,478	9,119	9,615	10,058
Long-Term Investments	3,079	2,970	2,923	3,038	2,499	2,450
Long-Term Deferred Tax Assets	101.85	102.23	79.4	103.63	109.22	111.51
Other Long-Term Assets	744.85	979.03	953.42	932.66	1,042	482.06
Total Assets	26,538	27,047	25,654	26,872	23,014	21,467
Accounts Payable	1,697	1,565	1,284	1,595	1,283	1,170
Accrued Expenses	680.75	737.1	827.53	990.15	897.13	852.51
Short-Term Debt	1,190	1,950	862.07	890.8	329.94	381.15
Current Portion of Leases	60.7	48.2	41.12	3.9	5.11	6.24
Current Income Taxes Payable	145.79	278.42	316.38	676.98	414.84	120.59
Current Unearned Revenue	150.63	77.63	83.55	171.06	134.2	131.37
Other Current Liabilities	59.59	53.39	120.27	204.77	150.56	154.06
Total Current Liabilities	3,984	4,710	3,535	4,533	3,215	2,816
Long-Term Leases	714.07	372.42	305.53	170.91	174.8	204.17
Long-Term Deferred Tax Liabilities	32.27	29.54	28.3	0.02	-	-
Other Long-Term Liabilities	0.8	0.67	0.03	0.03	-	-
Total Liabilities	4,731	5,118	3,869	4,772	3,546	3,180
Common Stock	5,816	5,816	5,816	5,816	5,816	5,816
Additional Paid-In Capital	454.67	454.03	453.31	452.51	560.1	588.12
Retained Earnings	15,616	15,715	15,715	15,515	13,176	12,161
Comprehensive Income & Other	-79.61	-55.95	-198.79	315.85	-83.99	-278.24
Shareholders' Equity	21,807	21,929	21,785	22,100	19,468	18,287
Total Liabilities & Equity	26,538	27,047	25,654	26,872	23,014	21,467
Total Debt	1,965	2,371	1,209	1,066	509.85	591.55
Net Cash (Debt)	-400.59	-248.1	1,576	2,082	3,366	975.4
Net Cash Growth	-	-	-24.29%	-38.15%	245.06%	-
Net Cash Per Share	-0.69	-0.42	2.69	3.55	5.75	1.68
Filing Date Shares Outstanding	581.6	581.6	581.6	581.6	581.6	581.6
Total Common Shares Outstanding	581.6	581.6	581.6	581.6	581.6	581.6
Working Capital	8,071	8,282	8,685	9,146	6,534	5,549
Book Value Per Share	37.49	37.71	37.46	38.00	33.47	31.44
Tangible Book Value	21,807	21,929	21,785	22,100	19,468	18,287
Tangible Book Value Per Share	37.49	37.71	37.46	38.00	33.47	31.44
Land	1,293	1,288	1,288	1,288	1,286	1,194
Buildings	4,672	4,529	3,566	3,480	3,475	3,439
Machinery	18,142	17,619	18,099	17,608	17,327	17,108
Construction In Progress	340.58	315.8	502.8	165.28	254.27	125.48
Leasehold Improvements	383.42	383.42	338.04	336.3	330.15	330.15

Source: S&P Capital IQ. Standard template. Financial Sources.