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

Feng Hsin Steel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,572	2,979	1,171	992.6	1,300	1,221
Short-Term Investments	373.26	330.57	576.09	1,130	1,485	1,926
Cash & Short-Term Investments	2,946	3,310	1,747	2,123	2,785	3,147
Cash Growth	145.85%	89.41%	-17.68%	-23.78%	-11.52%	-18.79%
Accounts Receivable	1,747	1,788	2,428	2,495	2,669	2,376
Other Receivables	38.48	5.67	10.32	19.31	17.28	44.96
Receivables	1,785	1,794	2,438	2,514	2,687	2,421
Inventory	6,462	6,376	8,114	8,301	6,720	8,100
Prepaid Expenses	663	9.07	10.61	20.35	5.48	3.06
Other Current Assets	59.54	59.56	37.45	33.6	23.58	7.61
Total Current Assets	11,916	11,548	12,348	12,992	12,220	13,679
Property, Plant & Equipment	10,297	10,346	10,431	10,003	9,478	9,119
Long-Term Investments	2,947	2,887	3,047	2,970	2,923	3,038
Long-Term Deferred Tax Assets	83.81	81.28	107.09	102.23	79.4	103.63
Other Long-Term Assets	968.47	978.29	755.88	979.03	953.42	932.66
Total Assets	26,212	25,841	26,688	27,047	25,654	26,872

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,733	998.93	1,325	1,565	1,284	1,595
Accrued Expenses	-	692.98	833.84	743.21	827.53	990.15
Short-Term Debt	493.26	279.44	987.6	1,950	862.07	890.8
Current Portion of Leases	68.42	67.24	61.04	48.2	41.12	3.9
Current Income Taxes Payable	268.72	226.75	282.93	278.42	316.38	676.98
Current Unearned Revenue	225.42	155.16	82.85	77.63	83.55	171.06
Other Current Liabilities	693.55	115.77	100.24	47.29	120.27	204.77
Total Current Liabilities	3,482	2,536	3,673	4,710	3,535	4,533
Long-Term Leases	622.3	655.5	700.36	372.42	305.53	170.91
Pension & Post-Retirement Benefits	-	-	20.23	5.73	-	68.46
Long-Term Deferred Tax Liabilities	37.7	34.76	32.84	29.54	28.3	0.02
Other Long-Term Liabilities	1.49	1.28	0.78	0.67	0.03	0.03
Total Liabilities	4,144	3,228	4,427	5,118	3,869	4,772

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,816	5,816	5,816	5,816	5,816	5,816
Additional Paid-In Capital	457.11	455.83	454.67	454.03	453.31	452.51
Retained Earnings	15,990	16,539	16,237	15,715	15,715	15,515
Comprehensive Income & Other	-206.72	-210.71	-246.53	-55.95	-198.79	315.85
Total Common Equity	22,057	22,600	22,261	21,929	21,785	22,100
Minority Interest	11.48	13.06	-	-	-	-
Shareholders' Equity	22,068	22,613	22,261	21,929	21,785	22,100
Total Liabilities & Equity	26,212	25,841	26,688	27,047	25,654	26,872

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,184	1,002	1,749	2,371	1,209	1,066
Net Cash (Debt)	1,762	2,308	-1.56	-248.1	1,576	2,082
Net Cash Growth	658.17%	-	-	-	-24.29%	-38.15%
Net Cash Per Share	3.00	3.94	-0.00	-0.42	2.69	3.55
Filing Date Shares Outstanding	584.25	581.6	581.6	581.6	581.6	581.6
Total Common Shares Outstanding	584.25	581.6	581.6	581.6	581.6	581.6
Working Capital	8,434	9,012	8,675	8,282	8,685	9,146
Book Value Per Share	37.75	38.86	38.28	37.71	37.46	38.00
Tangible Book Value	22,057	22,600	22,261	21,929	21,785	22,100
Tangible Book Value Per Share	37.75	38.86	38.28	37.71	37.46	38.00
Land	-	1,293	1,293	1,288	1,288	1,288
Buildings	-	4,766	4,692	4,529	3,566	3,480
Machinery	-	18,579	18,227	17,619	18,099	17,608
Construction In Progress	-	396.23	306.74	315.8	502.8	165.28
Leasehold Improvements	-	382.72	383.42	383.42	338.04	336.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error