Feng Hsin Steel Co., Ltd. (TPE: 2015)
Taiwan
· Delayed Price · Currency is TWD
81.50
-0.10 (-0.12%)
Sep 11, 2024, 1:30 PM CST
Feng Hsin Steel Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,057 | 992.6 | 1,300 | 1,221 | 2,175 | 1,567 | Upgrade
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Short-Term Investments | 659.67 | 1,130 | 1,485 | 1,926 | 1,700 | - | Upgrade
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Cash & Short-Term Investments | 1,717 | 2,123 | 2,785 | 3,147 | 3,876 | 1,567 | Upgrade
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Cash Growth | -19.82% | -23.78% | -11.52% | -18.79% | 147.33% | 140.95% | Upgrade
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Accounts Receivable | 2,444 | 2,495 | 2,669 | 2,376 | 1,887 | 1,797 | Upgrade
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Other Receivables | 21.51 | 19.31 | 17.28 | 44.96 | 8.58 | 20.52 | Upgrade
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Receivables | 2,466 | 2,514 | 2,687 | 2,421 | 1,896 | 1,817 | Upgrade
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Inventory | 8,614 | 8,301 | 6,720 | 8,100 | 3,967 | 4,975 | Upgrade
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Prepaid Expenses | 18.72 | 20.35 | 5.48 | 3.06 | 3.56 | 3.56 | Upgrade
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Other Current Assets | 37.26 | 33.6 | 23.58 | 7.61 | 7.35 | 2.62 | Upgrade
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Total Current Assets | 12,852 | 12,992 | 12,220 | 13,679 | 9,749 | 8,365 | Upgrade
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Property, Plant & Equipment | 10,053 | 10,003 | 9,478 | 9,119 | 9,615 | 10,058 | Upgrade
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Long-Term Investments | 2,991 | 2,970 | 2,923 | 3,038 | 2,499 | 2,450 | Upgrade
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Long-Term Deferred Tax Assets | 102.67 | 102.23 | 79.4 | 103.63 | 109.22 | 111.51 | Upgrade
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Other Long-Term Assets | 878.26 | 979.03 | 953.42 | 932.66 | 1,042 | 482.06 | Upgrade
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Total Assets | 26,877 | 27,047 | 25,654 | 26,872 | 23,014 | 21,467 | Upgrade
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Accounts Payable | 1,236 | 1,565 | 1,284 | 1,595 | 1,283 | 1,170 | Upgrade
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Accrued Expenses | 700.84 | 737.1 | 827.53 | 990.15 | 897.13 | 852.51 | Upgrade
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Short-Term Debt | 2,752 | 1,950 | 862.07 | 890.8 | 329.94 | 381.15 | Upgrade
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Current Portion of Leases | 47.52 | 48.2 | 41.12 | 3.9 | 5.11 | 6.24 | Upgrade
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Current Income Taxes Payable | 314.91 | 278.42 | 316.38 | 676.98 | 414.84 | 120.59 | Upgrade
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Current Unearned Revenue | 75.68 | 77.63 | 83.55 | 171.06 | 134.2 | 131.37 | Upgrade
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Other Current Liabilities | 85.04 | 53.39 | 120.27 | 204.77 | 150.56 | 154.06 | Upgrade
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Total Current Liabilities | 5,212 | 4,710 | 3,535 | 4,533 | 3,215 | 2,816 | Upgrade
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Long-Term Leases | 349.84 | 372.42 | 305.53 | 170.91 | 174.8 | 204.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.38 | 29.54 | 28.3 | 0.02 | - | - | Upgrade
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Other Long-Term Liabilities | 0.67 | 0.67 | 0.03 | 0.03 | - | - | Upgrade
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Total Liabilities | 5,595 | 5,118 | 3,869 | 4,772 | 3,546 | 3,180 | Upgrade
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Common Stock | 5,816 | 5,816 | 5,816 | 5,816 | 5,816 | 5,816 | Upgrade
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Additional Paid-In Capital | 454.7 | 454.03 | 453.31 | 452.51 | 560.1 | 588.12 | Upgrade
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Retained Earnings | 15,166 | 15,715 | 15,715 | 15,515 | 13,176 | 12,161 | Upgrade
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Comprensive Income & Other | -153.8 | -55.95 | -198.79 | 315.85 | -83.99 | -278.24 | Upgrade
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Shareholders' Equity | 21,283 | 21,929 | 21,785 | 22,100 | 19,468 | 18,287 | Upgrade
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Total Liabilities & Equity | 26,877 | 27,047 | 25,654 | 26,872 | 23,014 | 21,467 | Upgrade
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Total Debt | 3,149 | 2,371 | 1,209 | 1,066 | 509.85 | 591.55 | Upgrade
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Net Cash (Debt) | -1,432 | -248.1 | 1,576 | 2,082 | 3,366 | 975.4 | Upgrade
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Net Cash Growth | - | - | -24.29% | -38.15% | 245.06% | - | Upgrade
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Net Cash Per Share | -2.45 | -0.42 | 2.69 | 3.55 | 5.75 | 1.68 | Upgrade
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Filing Date Shares Outstanding | 581.6 | 581.6 | 581.6 | 581.6 | 581.6 | 581.6 | Upgrade
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Total Common Shares Outstanding | 581.6 | 581.6 | 581.6 | 581.6 | 581.6 | 581.6 | Upgrade
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Working Capital | 7,640 | 8,282 | 8,685 | 9,146 | 6,534 | 5,549 | Upgrade
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Book Value Per Share | 36.59 | 37.71 | 37.46 | 38.00 | 33.47 | 31.44 | Upgrade
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Tangible Book Value | 21,283 | 21,929 | 21,785 | 22,100 | 19,468 | 18,287 | Upgrade
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Tangible Book Value Per Share | 36.59 | 37.71 | 37.46 | 38.00 | 33.47 | 31.44 | Upgrade
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Land | 1,288 | 1,288 | 1,288 | 1,288 | 1,286 | 1,194 | Upgrade
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Buildings | 4,672 | 4,529 | 3,566 | 3,480 | 3,475 | 3,439 | Upgrade
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Machinery | 18,078 | 17,619 | 18,099 | 17,608 | 17,327 | 17,108 | Upgrade
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Construction In Progress | 151.36 | 315.8 | 502.8 | 165.28 | 254.27 | 125.48 | Upgrade
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Leasehold Improvements | 383.42 | 383.42 | 338.04 | 336.3 | 330.15 | 330.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.