Fu Hua Innovation Co., Ltd. (TPE:3056)

Fu Hua Innovation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,542	2,979	2,612	1,303	1,844
Trading Asset Securities	291.28	1,176	1,651	28.63	605.18
Cash & Short-Term Investments	5,834	4,155	4,264	1,331	2,449
Cash Growth	40.40%	-2.55%	220.24%	-45.64%	225.30%
Accounts Receivable	76.4	5.54	0.08	2.8	4.19
Other Receivables	18.54	0.96	0.24	0.05	0.64
Receivables	94.94	6.5	0.33	2.85	4.83
Inventory	9,802	15,952	13,680	16,188	13,819
Other Current Assets	599.41	1,122	2,080	1,958	838.28
Total Current Assets	16,330	21,235	20,023	19,480	17,111
Property, Plant & Equipment	1,283	976.87	650.88	395.29	317.06
Long-Term Investments	98.82	105.16	116.15	97.97	19.67
Goodwill	17.85	17.85	17.85	17.85	17.85
Other Intangible Assets	1.79	3.01	0.52	1.16	1.4
Long-Term Deferred Tax Assets	19.9	3.58	3.15	4.6	7.45
Other Long-Term Assets	3.82	16.48	16.76	242.66	253.45
Total Assets	17,755	22,358	20,829	20,240	17,728
Accounts Payable	444.74	600.97	268.01	217.58	363.8
Accrued Expenses	128.2	43.98	52.28	55.09	84.36
Short-Term Debt	3,827	9,448	7,775	9,681	7,612
Current Portion of Long-Term Debt	2,006	6.7	6.11	6.34	1.57
Current Portion of Leases	9.5	8.24	10.95	9.07	4.59
Current Income Taxes Payable	529.57	62.48	415.45	57.33	191.92
Current Unearned Revenue	1,081	2,739	2,134	2,805	1,675
Other Current Liabilities	458.57	275.3	309.99	228.02	392.73
Total Current Liabilities	8,484	13,184	10,972	13,059	10,326
Long-Term Debt	106.77	2,112	2,114	2,120	2,125
Long-Term Leases	210.18	159.67	149.89	107.69	25.28
Long-Term Unearned Revenue	-	0.18	-	-	-
Long-Term Deferred Tax Liabilities	-	1.17	3.14	-	-
Other Long-Term Liabilities	6.62	6.14	6.22	16.24	36
Total Liabilities	8,808	15,463	13,245	15,302	12,513
Common Stock	3,560	3,423	2,427	2,108	2,093
Additional Paid-In Capital	1,265	1,262	1,262	822.66	816.62
Retained Earnings	4,122	2,211	3,894	2,003	2,295
Comprehensive Income & Other	-	-	-	3.59	10.46
Shareholders' Equity	8,947	6,895	7,583	4,937	5,215
Total Liabilities & Equity	17,755	22,358	20,829	20,240	17,728
Total Debt	6,159	11,734	10,056	11,923	9,768
Net Cash (Debt)	-325.46	-7,579	-5,792	-10,592	-7,319
Net Cash Per Share	-0.91	-21.29	-17.52	-34.10	-23.64
Filing Date Shares Outstanding	355.97	355.97	355.97	309.1	306.9
Total Common Shares Outstanding	355.97	355.97	355.97	309.1	306.9
Working Capital	7,846	8,051	9,052	6,421	6,785
Book Value Per Share	25.13	19.37	21.30	15.97	16.99
Tangible Book Value	8,928	6,874	7,565	4,918	5,196
Tangible Book Value Per Share	25.08	19.31	21.25	15.91	16.93
Land	68.09	45.62	45.62	45.62	45.62
Buildings	388.44	339.35	339.35	101.05	101.05
Machinery	45.55	43.24	23.76	23.27	23.8
Construction In Progress	112.82	0.75	-	-	-
Leasehold Improvements	149.99	154.69	4.7	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.