FSP Technology Inc. (TPE:3015)
Taiwan · Delayed Price · Currency is TWD 44.00
+1.00 (2.33%)
Nov 13, 2026, 1:30 PM CST
FSP Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,041 | 3,453 | 3,880 | 4,226 | 3,696 | 2,794 |
Short-Term Investments | 558.7 | 50 | - | - | - | 10.8 |
Trading Asset Securities | 920.37 | 927.76 | 983.66 | 698.83 | 560.45 | 516.07 |
Cash & Short-Term Investments | 4,520 | 4,430 | 4,864 | 4,925 | 4,256 | 3,321 |
Cash Growth | 7.59% | -8.91% | -1.24% | 15.70% | 28.16% | -8.18% |
Accounts Receivable | 3,678 | 3,522 | 3,390 | 2,999 | 3,944 | 4,729 |
Other Receivables | 275.24 | 365.97 | 457.92 | 438.59 | 97.2 | 79.19 |
Receivables | 3,953 | 3,887 | 3,848 | 3,438 | 4,041 | 4,808 |
Inventory | 2,959 | 2,504 | 2,172 | 2,541 | 3,059 | 3,591 |
Prepaid Expenses | 148.1 | 125.74 | 81.29 | 63.33 | 44.58 | 77.9 |
Other Current Assets | 35.72 | 37.08 | 60.84 | 23.54 | 30.86 | 34.85 |
Total Current Assets | 11,616 | 10,984 | 11,026 | 10,990 | 11,432 | 11,832 |
Property, Plant & Equipment | 2,744 | 2,364 | 2,363 | 1,916 | 2,015 | 2,180 |
Long-Term Investments | 6,276 | 5,131 | 7,992 | 7,051 | 6,411 | 6,790 |
Goodwill | - | 218.67 | 218.67 | 218.67 | 218.67 | 218.67 |
Other Intangible Assets | 237.39 | 31.28 | 13.45 | 4.77 | 6.23 | 4.82 |
Long-Term Deferred Tax Assets | 223.43 | 215.93 | 238.34 | 171.95 | 192.73 | 82.24 |
Other Long-Term Assets | 116.65 | 209.34 | 166.04 | 69.52 | 52.57 | 69.67 |
Total Assets | 21,213 | 19,154 | 22,017 | 20,423 | 20,328 | 21,178 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,825 | 3,620 | 3,334 | 3,092 | 4,020 | 5,091 |
Accrued Expenses | - | 17.02 | 22.18 | 6.61 | 11.88 | 7.5 |
Short-Term Debt | - | - | 3.25 | 1.54 | 7.69 | 16.32 |
Current Portion of Long-Term Debt | - | 1.38 | 48.2 | 75.62 | 74.93 | 73.01 |
Current Portion of Leases | 193.16 | 174.87 | 173.75 | 190.03 | 175.6 | 166.76 |
Current Income Taxes Payable | 42.1 | 53.41 | 53.87 | 133.7 | 156.74 | 167.17 |
Current Unearned Revenue | - | 98.62 | 60.84 | 61.49 | 93.3 | 52.86 |
Other Current Liabilities | 1,718 | 1,652 | 1,775 | 1,799 | 1,442 | 1,329 |
Total Current Liabilities | 5,778 | 5,617 | 5,471 | 5,361 | 5,982 | 6,904 |
Long-Term Debt | - | - | 1.38 | 48.79 | 124.4 | 199.33 |
Long-Term Leases | 366.3 | 440.16 | 518.37 | 255.21 | 364.71 | 475 |
Pension & Post-Retirement Benefits | - | - | - | - | 8.51 | 44.23 |
Long-Term Deferred Tax Liabilities | 151.93 | 144.78 | 162.95 | 86.1 | 121.94 | 2.92 |
Other Long-Term Liabilities | 0.53 | 0.64 | 2.96 | 2.93 | 3.53 | 4.47 |
Total Liabilities | 6,297 | 6,202 | 6,156 | 5,754 | 6,605 | 7,630 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 |
Additional Paid-In Capital | 862.45 | 862.07 | 861.4 | 861.21 | 1,011 | 1,011 |
Retained Earnings | 6,026 | 5,891 | 5,794 | 5,428 | 4,895 | 4,243 |
Comprehensive Income & Other | 5,708 | 3,901 | 6,918 | 6,106 | 5,551 | 6,083 |
Total Common Equity | 14,470 | 12,526 | 15,446 | 14,267 | 13,329 | 13,209 |
Minority Interest | 446.53 | 425.76 | 414.66 | 401.79 | 394.33 | 338.52 |
Shareholders' Equity | 14,916 | 12,952 | 15,860 | 14,669 | 13,724 | 13,547 |
Total Liabilities & Equity | 21,213 | 19,154 | 22,017 | 20,423 | 20,328 | 21,178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 559.46 | 616.41 | 744.96 | 571.17 | 747.34 | 930.42 |
Net Cash (Debt) | 3,961 | 3,814 | 4,119 | 4,354 | 3,509 | 2,391 |
Net Cash Growth | 10.91% | -7.40% | -5.40% | 24.06% | 46.78% | -18.65% |
Net Cash Per Share | 21.01 | 20.25 | 21.86 | 23.06 | 18.54 | 12.66 |
Filing Date Shares Outstanding | 187.78 | 187.26 | 187.26 | 187.26 | 187.26 | 187.26 |
Total Common Shares Outstanding | 187.78 | 187.26 | 187.26 | 187.26 | 187.26 | 187.26 |
Working Capital | 5,838 | 5,367 | 5,555 | 5,629 | 5,450 | 4,928 |
Book Value Per Share | 77.06 | 66.89 | 82.48 | 76.19 | 71.18 | 70.54 |
Tangible Book Value | 14,232 | 12,276 | 15,214 | 14,044 | 13,104 | 12,985 |
Tangible Book Value Per Share | 75.79 | 65.56 | 81.24 | 75.00 | 69.98 | 69.34 |
Land | - | 307.88 | 307.88 | 310.48 | 310.48 | 310.48 |
Buildings | - | 1,465 | 1,284 | 1,252 | 1,246 | 1,183 |
Machinery | - | 2,169 | 2,000 | 1,847 | 1,754 | 1,670 |
Construction In Progress | - | 112.15 | 207.53 | 9.35 | 0.07 | 27.88 |
Leasehold Improvements | - | 100.78 | 96.98 | 89.88 | 76.04 | 74.21 |