Fu Hua Innovation Co., Ltd. (TPE: 3056)
Taiwan
· Delayed Price · Currency is TWD 33.25
-0.55 (-1.63%)
Dec 31, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,246 | 2,979 | 2,612 | 1,303 | 1,844 | 629.51 | Upgrade
|
| Trading Asset Securities | 187.8 | 1,176 | 1,651 | 28.63 | 605.18 | 123.38 | Upgrade
|
| Cash & Short-Term Investments | 3,434 | 4,155 | 4,264 | 1,331 | 2,449 | 752.89 | Upgrade
|
| Cash Growth | -15.66% | -2.55% | 220.24% | -45.64% | 225.30% | -48.23% | Upgrade
|
| Accounts Receivable | 113.95 | 5.54 | 0.08 | 2.8 | 4.19 | 3.77 | Upgrade
|
| Other Receivables | 4.79 | 0.96 | 0.24 | 0.05 | 0.64 | 0.55 | Upgrade
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| Receivables | 118.74 | 6.5 | 0.33 | 2.85 | 4.83 | 4.32 | Upgrade
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| Inventory | 18,390 | 15,952 | 13,680 | 16,188 | 13,819 | 12,384 | Upgrade
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| Other Current Assets | 1,218 | 1,122 | 2,080 | 1,958 | 838.28 | 674.94 | Upgrade
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| Total Current Assets | 23,161 | 21,235 | 20,023 | 19,480 | 17,111 | 13,817 | Upgrade
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| Property, Plant & Equipment | 1,284 | 976.87 | 650.88 | 395.29 | 317.06 | 316.22 | Upgrade
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| Long-Term Investments | 100.49 | 105.16 | 116.15 | 97.97 | 19.67 | 44.28 | Upgrade
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| Goodwill | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | Upgrade
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| Other Intangible Assets | 2.08 | 3.01 | 0.52 | 1.16 | 1.4 | 0.66 | Upgrade
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| Long-Term Deferred Tax Assets | 43.5 | 3.58 | 3.15 | 4.6 | 7.45 | 3.4 | Upgrade
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| Other Long-Term Assets | 23.77 | 16.48 | 16.76 | 242.66 | 253.45 | 6.21 | Upgrade
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| Total Assets | 24,632 | 22,358 | 20,829 | 20,240 | 17,728 | 14,205 | Upgrade
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| Accounts Payable | 537.14 | 600.97 | 268.01 | 217.58 | 363.8 | 273.34 | Upgrade
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| Accrued Expenses | 19.97 | 43.98 | 52.28 | 55.09 | 84.36 | 38.87 | Upgrade
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| Short-Term Debt | 10,723 | 9,448 | 7,775 | 9,681 | 7,612 | 7,264 | Upgrade
|
| 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 | 9.55 | 8.24 | 10.95 | 9.07 | 4.59 | 1.68 | Upgrade
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| Current Income Taxes Payable | 5.41 | 62.48 | 415.45 | 57.33 | 191.92 | 11.79 | Upgrade
|
| Current Unearned Revenue | 4,025 | 2,739 | 2,134 | 2,805 | 1,675 | 1,573 | Upgrade
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| Other Current Liabilities | 339.81 | 275.3 | 309.99 | 228.02 | 392.73 | 186.47 | Upgrade
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| Total Current Liabilities | 17,665 | 13,184 | 10,972 | 13,059 | 10,326 | 9,350 | Upgrade
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| Long-Term Debt | 108.36 | 2,112 | 2,114 | 2,120 | 2,125 | - | Upgrade
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| Long-Term Leases | 212.55 | 159.67 | 149.89 | 107.69 | 25.28 | 24.37 | Upgrade
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| Long-Term Unearned Revenue | - | 0.18 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.17 | 1.17 | 3.14 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6.62 | 6.14 | 6.22 | 16.24 | 36 | 26 | Upgrade
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| Total Liabilities | 17,995 | 15,463 | 13,245 | 15,302 | 12,513 | 9,400 | Upgrade
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| Common Stock | 3,560 | 3,423 | 2,427 | 2,108 | 2,093 | 2,093 | Upgrade
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| Additional Paid-In Capital | 1,264 | 1,262 | 1,262 | 822.66 | 816.62 | 814.04 | Upgrade
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| Retained Earnings | 1,814 | 2,211 | 3,894 | 2,003 | 2,295 | 1,898 | Upgrade
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| Comprehensive Income & Other | - | - | - | 3.59 | 10.46 | - | Upgrade
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| Shareholders' Equity | 6,638 | 6,895 | 7,583 | 4,937 | 5,215 | 4,805 | Upgrade
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| Total Liabilities & Equity | 24,632 | 22,358 | 20,829 | 20,240 | 17,728 | 14,205 | Upgrade
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| Total Debt | 13,059 | 11,734 | 10,056 | 11,923 | 9,768 | 7,290 | Upgrade
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| Net Cash (Debt) | -9,625 | -7,579 | -5,792 | -10,592 | -7,319 | -6,537 | Upgrade
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| Net Cash Per Share | -27.04 | -21.29 | -17.52 | -34.10 | -23.64 | -21.13 | Upgrade
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| Filing Date Shares Outstanding | 355.97 | 355.97 | 355.97 | 309.1 | 306.9 | 306.9 | Upgrade
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| Total Common Shares Outstanding | 355.97 | 355.97 | 355.97 | 309.1 | 306.9 | 306.9 | Upgrade
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| Working Capital | 5,495 | 8,051 | 9,052 | 6,421 | 6,785 | 4,467 | Upgrade
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| Book Value Per Share | 18.65 | 19.37 | 21.30 | 15.97 | 16.99 | 15.66 | Upgrade
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| Tangible Book Value | 6,618 | 6,874 | 7,565 | 4,918 | 5,196 | 4,787 | Upgrade
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| Tangible Book Value Per Share | 18.59 | 19.31 | 21.25 | 15.91 | 16.93 | 15.60 | Upgrade
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| Land | 68.09 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 | Upgrade
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| Buildings | 388.44 | 339.35 | 339.35 | 101.05 | 101.05 | 101.05 | Upgrade
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| Machinery | 45.65 | 43.24 | 23.76 | 23.27 | 23.8 | 22.19 | Upgrade
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| Construction In Progress | 93.85 | 0.75 | - | - | - | - | Upgrade
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| Leasehold Improvements | 149.99 | 154.69 | 4.7 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.