Fu Hua Innovation Co., Ltd. (TPE:3056)
Taiwan
· Delayed Price · Currency is TWD 37.90
+0.60 (1.61%)
May 9, 2025, 1:35 PM CST
Fu Hua Innovation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,390 | 5,542 | 2,979 | 2,612 | 1,303 | 1,844 | Upgrade
|
| Short-Term Investments | 380.33 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,086 | 291.28 | 1,176 | 1,651 | 28.63 | 605.18 | Upgrade
|
| Cash & Short-Term Investments | 7,857 | 5,834 | 4,155 | 4,264 | 1,331 | 2,449 | Upgrade
|
| Cash Growth | 75.54% | 40.40% | -2.55% | 220.24% | -45.64% | 225.30% | Upgrade
|
| Accounts Receivable | 100.33 | 76.4 | 5.54 | 0.08 | 2.8 | 4.19 | Upgrade
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| Other Receivables | 18.53 | 18.54 | 0.96 | 0.24 | 0.05 | 0.64 | Upgrade
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| Receivables | 118.86 | 94.94 | 6.5 | 0.33 | 2.85 | 4.83 | Upgrade
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| Inventory | 7,493 | 9,802 | 15,952 | 13,680 | 16,188 | 13,819 | Upgrade
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| Other Current Assets | 176.59 | 599.41 | 1,122 | 2,080 | 1,958 | 838.28 | Upgrade
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| Total Current Assets | 15,645 | 16,330 | 21,235 | 20,023 | 19,480 | 17,111 | Upgrade
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| Property, Plant & Equipment | 728.01 | 1,283 | 976.87 | 650.88 | 395.29 | 317.06 | Upgrade
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| Long-Term Investments | 85.2 | 98.82 | 105.16 | 116.15 | 97.97 | 19.67 | Upgrade
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| Goodwill | - | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | Upgrade
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| Other Intangible Assets | 19.37 | 1.79 | 3.01 | 0.52 | 1.16 | 1.4 | Upgrade
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| Long-Term Deferred Tax Assets | 26.14 | 19.9 | 3.58 | 3.15 | 4.6 | 7.45 | Upgrade
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| Other Long-Term Assets | 645.58 | 3.82 | 16.48 | 16.76 | 242.66 | 253.45 | Upgrade
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| Total Assets | 17,149 | 17,755 | 22,358 | 20,829 | 20,240 | 17,728 | Upgrade
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| Accounts Payable | 636.96 | 444.74 | 600.97 | 268.01 | 217.58 | 363.8 | Upgrade
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| Accrued Expenses | - | 128.2 | 43.98 | 52.28 | 55.09 | 84.36 | Upgrade
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| Short-Term Debt | 3,547 | 3,827 | 9,448 | 7,775 | 9,681 | 7,612 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,006 | 6.7 | 6.11 | 6.34 | 1.57 | Upgrade
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| Current Portion of Leases | 9.48 | 9.5 | 8.24 | 10.95 | 9.07 | 4.59 | Upgrade
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| Current Income Taxes Payable | 666.8 | 529.57 | 62.48 | 415.45 | 57.33 | 191.92 | Upgrade
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| Current Unearned Revenue | 311.1 | 1,081 | 2,739 | 2,134 | 2,805 | 1,675 | Upgrade
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| Other Current Liabilities | 2,887 | 458.57 | 275.3 | 309.99 | 228.02 | 392.73 | Upgrade
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| Total Current Liabilities | 8,058 | 8,484 | 13,184 | 10,972 | 13,059 | 10,326 | Upgrade
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| Long-Term Debt | 115.18 | 106.77 | 2,112 | 2,114 | 2,120 | 2,125 | Upgrade
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| Long-Term Leases | 207.77 | 210.18 | 159.67 | 149.89 | 107.69 | 25.28 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | - | 1.17 | 3.14 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.66 | 6.62 | 6.14 | 6.22 | 16.24 | 36 | Upgrade
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| Total Liabilities | 8,388 | 8,808 | 15,463 | 13,245 | 15,302 | 12,513 | Upgrade
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| Common Stock | 3,560 | 3,560 | 3,423 | 2,427 | 2,108 | 2,093 | Upgrade
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| Additional Paid-In Capital | 1,267 | 1,265 | 1,262 | 1,262 | 822.66 | 816.62 | Upgrade
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| Retained Earnings | 3,936 | 4,122 | 2,211 | 3,894 | 2,003 | 2,295 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 3.59 | 10.46 | Upgrade
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| Shareholders' Equity | 8,762 | 8,947 | 6,895 | 7,583 | 4,937 | 5,215 | Upgrade
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| Total Liabilities & Equity | 17,149 | 17,755 | 22,358 | 20,829 | 20,240 | 17,728 | Upgrade
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| Total Debt | 3,879 | 6,159 | 11,734 | 10,056 | 11,923 | 9,768 | Upgrade
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| Net Cash (Debt) | 3,978 | -325.46 | -7,579 | -5,792 | -10,592 | -7,319 | Upgrade
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| Net Cash Per Share | 11.20 | -0.91 | -21.29 | -17.52 | -34.10 | -23.64 | Upgrade
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| Filing Date Shares Outstanding | 354.98 | 355.97 | 355.97 | 355.97 | 309.1 | 306.9 | Upgrade
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| Total Common Shares Outstanding | 354.98 | 355.97 | 355.97 | 355.97 | 309.1 | 306.9 | Upgrade
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| Working Capital | 7,587 | 7,846 | 8,051 | 9,052 | 6,421 | 6,785 | Upgrade
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| Book Value Per Share | 24.68 | 25.13 | 19.37 | 21.30 | 15.97 | 16.99 | Upgrade
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| Tangible Book Value | 8,742 | 8,928 | 6,874 | 7,565 | 4,918 | 5,196 | Upgrade
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| Tangible Book Value Per Share | 24.63 | 25.08 | 19.31 | 21.25 | 15.91 | 16.93 | Upgrade
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| Land | - | 68.09 | 45.62 | 45.62 | 45.62 | 45.62 | Upgrade
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| Buildings | - | 388.44 | 339.35 | 339.35 | 101.05 | 101.05 | Upgrade
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| Machinery | - | 45.55 | 43.24 | 23.76 | 23.27 | 23.8 | Upgrade
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| Construction In Progress | - | 112.82 | 0.75 | - | - | - | Upgrade
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| Leasehold Improvements | - | 149.99 | 154.69 | 4.7 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.