Feng Hsin Steel Co., Ltd. (TPE:2015)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.30
+0.10 (0.15%)
Sep 10, 2025, 1:35 PM CST

Feng Hsin Steel Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
941.671,171992.61,3001,2212,175
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Short-Term Investments
256.51576.091,1301,4851,9261,700
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Cash & Short-Term Investments
1,1981,7472,1232,7853,1473,876
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Cash Growth
-30.21%-17.68%-23.78%-11.52%-18.79%147.33%
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Accounts Receivable
2,1622,4282,4952,6692,3761,887
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Other Receivables
22.2510.3219.3117.2844.968.58
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Receivables
2,1842,4382,5142,6872,4211,896
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Inventory
6,9328,1148,3016,7208,1003,967
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Prepaid Expenses
14.9310.6120.355.483.063.56
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Other Current Assets
57.5737.4533.623.587.617.35
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Total Current Assets
10,38712,34812,99212,22013,6799,749
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Property, Plant & Equipment
10,31310,43110,0039,4789,1199,615
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Long-Term Investments
2,8513,0472,9702,9233,0382,499
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Long-Term Deferred Tax Assets
109.46107.09102.2379.4103.63109.22
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Other Long-Term Assets
911.6755.88979.03953.42932.661,042
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Total Assets
24,57226,68827,04725,65426,87223,014
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Accounts Payable
994.161,3251,5651,2841,5951,283
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Accrued Expenses
622.2835.24743.21827.53990.15897.13
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Short-Term Debt
210.89987.61,950862.07890.8329.94
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Current Portion of Leases
63.9661.0448.241.123.95.11
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Current Income Taxes Payable
263.26282.93278.42316.38676.98414.84
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Current Unearned Revenue
140.8482.8577.6383.55171.06134.2
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Other Current Liabilities
122.0698.8447.29120.27204.77150.56
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Total Current Liabilities
2,4173,6734,7103,5354,5333,215
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Long-Term Leases
690.96700.36372.42305.53170.91174.8
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Long-Term Deferred Tax Liabilities
32.8232.8429.5428.30.02-
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Other Long-Term Liabilities
1.010.780.670.030.03-
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Total Liabilities
3,1594,4275,1183,8694,7723,546
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Common Stock
5,8165,8165,8165,8165,8165,816
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Additional Paid-In Capital
455.83454.67454.03453.31452.51560.1
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Retained Earnings
15,30916,23715,71515,71515,51513,176
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Comprehensive Income & Other
-180.82-246.53-55.95-198.79315.85-83.99
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Shareholders' Equity
21,41322,26121,92921,78522,10019,468
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Total Liabilities & Equity
24,57226,68827,04725,65426,87223,014
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Total Debt
965.811,7492,3711,2091,066509.85
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Net Cash (Debt)
232.37-1.56-248.11,5762,0823,366
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Net Cash Growth
----24.29%-38.15%245.06%
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Net Cash Per Share
0.40-0.00-0.422.693.555.75
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Filing Date Shares Outstanding
581.6581.6581.6581.6581.6581.6
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Total Common Shares Outstanding
581.6581.6581.6581.6581.6581.6
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Working Capital
7,9698,6758,2828,6859,1466,534
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Book Value Per Share
36.7938.2837.7137.4638.0033.47
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Tangible Book Value
21,40022,26121,92921,78522,10019,468
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Tangible Book Value Per Share
36.7938.2837.7137.4638.0033.47
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Land
1,2931,2931,2881,2881,2881,286
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Buildings
4,7464,6924,5293,5663,4803,475
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Machinery
18,39518,22717,61918,09917,60817,327
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Construction In Progress
254.74306.74315.8502.8165.28254.27
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Leasehold Improvements
382.83383.42383.42338.04336.3330.15
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.