FSP Technology Inc. (TPE: 3015)

FSP Technology 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	3,654	4,226	3,696	2,794	3,051	2,784
Short-Term Investments	-	-	-	10.8	-	-
Trading Asset Securities	958.89	698.83	560.45	516.07	565.73	391.25
Cash & Short-Term Investments	4,612	4,925	4,256	3,321	3,617	3,175
Cash Growth	0.39%	15.70%	28.16%	-8.18%	13.91%	24.25%
Accounts Receivable	3,466	2,999	3,944	4,729	4,309	4,371
Other Receivables	400.84	438.59	97.2	79.19	70.63	53.49
Receivables	3,867	3,438	4,041	4,808	4,380	4,424
Inventory	1,963	2,541	3,059	3,591	2,655	2,113
Prepaid Expenses	100.01	63.33	44.58	77.9	70.94	66.4
Other Current Assets	19.5	23.54	30.86	34.85	23.98	122.81
Total Current Assets	10,562	10,990	11,432	11,832	10,747	9,902
Property, Plant & Equipment	1,991	1,916	2,015	2,180	2,037	2,108
Long-Term Investments	8,677	7,051	6,411	6,790	5,298	3,394
Goodwill	218.67	218.67	218.67	218.67	218.67	218.67
Other Intangible Assets	5.87	4.77	6.23	4.82	2.37	4.74
Long-Term Deferred Tax Assets	178.69	171.95	192.73	82.24	72.38	67.16
Other Long-Term Assets	115.32	69.52	52.57	69.67	72.43	55.04
Total Assets	21,749	20,423	20,328	21,178	18,448	15,748
Accounts Payable	3,043	3,092	4,020	5,091	4,938	4,632
Accrued Expenses	22.42	6.61	11.88	7.5	10.28	8.86
Short-Term Debt	3.2	1.54	7.69	16.32	32.16	105.62
Current Portion of Long-Term Debt	64.65	75.62	74.93	73.01	12.56	1.92
Current Portion of Leases	118.73	190.03	175.6	166.76	151.46	149.16
Current Income Taxes Payable	56.63	133.7	156.74	167.17	104.5	65.75
Current Unearned Revenue	81.03	61.49	93.3	52.86	40.19	42.8
Other Current Liabilities	1,619	1,799	1,442	1,329	1,123	1,068
Total Current Liabilities	5,009	5,361	5,982	6,904	6,412	6,074
Long-Term Debt	3.11	48.79	124.4	199.33	110.68	14.8
Long-Term Leases	191.62	255.21	364.71	475	371.12	510.77
Long-Term Deferred Tax Liabilities	92.32	86.1	121.94	2.92	2.04	0.44
Other Long-Term Liabilities	3.13	2.93	3.53	4.47	2.4	0.5
Total Liabilities	5,299	5,754	6,605	7,630	6,956	6,659
Common Stock	1,873	1,873	1,873	1,873	1,873	1,923
Additional Paid-In Capital	864.43	861.21	1,011	1,011	1,011	1,132
Retained Earnings	5,610	5,428	4,895	4,243	3,387	2,648
Comprehensive Income & Other	7,700	6,106	5,551	6,083	4,914	3,083
Total Common Equity	16,046	14,267	13,329	13,209	11,185	8,785
Minority Interest	403.51	401.79	394.33	338.52	307.84	304.97
Shareholders' Equity	16,450	14,669	13,724	13,547	11,493	9,090
Total Liabilities & Equity	21,749	20,423	20,328	21,178	18,448	15,748
Total Debt	381.3	571.17	747.34	930.42	677.98	782.26
Net Cash (Debt)	4,231	4,354	3,509	2,391	2,939	2,393
Net Cash Growth	7.44%	24.06%	46.78%	-18.65%	22.82%	-1.48%
Net Cash Per Share	22.45	23.06	18.54	12.66	15.47	12.41
Filing Date Shares Outstanding	187.26	187.26	187.26	187.26	187.26	192.26
Total Common Shares Outstanding	187.26	187.26	187.26	187.26	187.26	192.26
Working Capital	5,553	5,629	5,450	4,928	4,335	3,828
Book Value Per Share	85.69	76.19	71.18	70.54	59.73	45.69
Tangible Book Value	15,822	14,044	13,104	12,985	10,964	8,561
Tangible Book Value Per Share	84.49	75.00	69.98	69.34	58.55	44.53
Land	307.88	310.48	310.48	310.48	310.48	310.48
Buildings	1,279	1,252	1,246	1,183	1,126	1,114
Machinery	1,985	1,847	1,754	1,670	1,562	1,443
Construction In Progress	215.05	9.35	0.07	27.88	78.71	3.42
Leasehold Improvements	95.4	89.88	76.04	74.21	66.06	59.36

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