Fu Hua Innovation Co., Ltd. (TPE:3056)
Taiwan · Delayed Price · Currency is TWD 14.40
+0.20 (1.41%)
Aug 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,123 | 3,840 | 5,542 | 2,979 | 2,612 | 1,303 |
Short-Term Investments | 555.32 | - | - | - | - | - |
Trading Asset Securities | 672.75 | 374.57 | 291.28 | 1,176 | 1,651 | 28.63 |
Cash & Short-Term Investments | 4,351 | 4,215 | 5,834 | 4,155 | 4,264 | 1,331 |
Cash Growth | -32.03% | -27.75% | 40.40% | -2.55% | 220.24% | -45.64% |
Accounts Receivable | 281.91 | 170.58 | 76.4 | 5.54 | 0.08 | 2.8 |
Other Receivables | 21.29 | 29.26 | 18.54 | 0.96 | 0.24 | 0.05 |
Receivables | 303.2 | 199.84 | 94.94 | 6.5 | 0.33 | 2.85 |
Inventory | 8,861 | 8,411 | 9,802 | 15,952 | 13,680 | 16,188 |
Other Current Assets | 236.55 | 820.86 | 599.41 | 1,122 | 2,080 | 1,958 |
Total Current Assets | 13,753 | 13,646 | 16,330 | 21,235 | 20,023 | 19,480 |
Property, Plant & Equipment | 656.02 | 1,303 | 1,283 | 976.87 | 650.88 | 395.29 |
Long-Term Investments | 55.36 | 53.21 | 98.82 | 105.16 | 116.15 | 97.97 |
Goodwill | - | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
Other Intangible Assets | 19.2 | 2.14 | 1.79 | 3.01 | 0.52 | 1.16 |
Long-Term Deferred Tax Assets | 42.11 | 35.16 | 19.9 | 3.58 | 3.15 | 4.6 |
Other Long-Term Assets | 636.39 | 19.63 | 3.82 | 16.48 | 16.76 | 242.66 |
Total Assets | 15,162 | 15,077 | 17,755 | 22,358 | 20,829 | 20,240 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 453.99 | 236.81 | 444.74 | 600.97 | 268.01 | 217.58 |
Accrued Expenses | - | 54.23 | 128.2 | 43.98 | 52.28 | 55.09 |
Short-Term Debt | 2,999 | 3,275 | 3,827 | 9,448 | 7,775 | 9,681 |
Current Portion of Long-Term Debt | - | 6.43 | 2,006 | 6.7 | 6.11 | 6.34 |
Current Portion of Leases | 11.66 | 9.01 | 9.5 | 8.24 | 10.95 | 9.07 |
Current Income Taxes Payable | 21.14 | 4.29 | 529.57 | 62.48 | 415.45 | 57.33 |
Current Unearned Revenue | 1,128 | 656.24 | 1,081 | 2,739 | 2,134 | 2,805 |
Other Current Liabilities | 373.54 | 279.27 | 458.57 | 275.3 | 309.99 | 228.02 |
Total Current Liabilities | 4,987 | 4,521 | 8,484 | 13,184 | 10,972 | 13,059 |
Long-Term Debt | 1,591 | 1,594 | 106.77 | 2,112 | 2,114 | 2,120 |
Long-Term Leases | 201.22 | 202.43 | 210.18 | 159.67 | 149.89 | 107.69 |
Long-Term Unearned Revenue | - | - | - | 0.18 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 1.17 | 3.14 | - |
Other Long-Term Liabilities | 5.05 | 4.98 | 6.62 | 6.14 | 6.22 | 16.24 |
Total Liabilities | 6,784 | 6,322 | 8,808 | 15,463 | 13,245 | 15,302 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,806 | 4,806 | 3,560 | 3,423 | 2,427 | 2,108 |
Additional Paid-In Capital | 1,272 | 1,270 | 1,265 | 1,262 | 1,262 | 822.66 |
Retained Earnings | 2,364 | 2,680 | 4,122 | 2,211 | 3,894 | 2,003 |
Comprehensive Income & Other | - | - | - | - | - | 3.59 |
Shareholders' Equity | 8,377 | 8,756 | 8,947 | 6,895 | 7,583 | 4,937 |
Total Liabilities & Equity | 15,162 | 15,077 | 17,755 | 22,358 | 20,829 | 20,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,802 | 5,086 | 6,159 | 11,734 | 10,056 | 11,923 |
Net Cash (Debt) | -450.7 | -871.42 | -325.46 | -7,579 | -5,792 | -10,592 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.96 | -1.81 | -0.68 | -15.77 | -12.98 | -25.26 |
Filing Date Shares Outstanding | 524.04 | 480.56 | 480.56 | 480.56 | 480.56 | 417.29 |
Total Common Shares Outstanding | 524.04 | 480.56 | 480.56 | 480.56 | 480.56 | 417.29 |
Working Capital | 8,765 | 9,125 | 7,846 | 8,051 | 9,052 | 6,421 |
Book Value Per Share | 15.99 | 18.22 | 18.62 | 14.35 | 15.78 | 11.83 |
Tangible Book Value | 8,358 | 8,736 | 8,928 | 6,874 | 7,565 | 4,918 |
Tangible Book Value Per Share | 15.95 | 18.18 | 18.58 | 14.30 | 15.74 | 11.79 |
Land | - | 68.09 | 68.09 | 45.62 | 45.62 | 45.62 |
Buildings | - | 606.72 | 388.44 | 339.35 | 339.35 | 101.05 |
Machinery | - | 45.23 | 45.55 | 43.24 | 23.76 | 23.27 |
Construction In Progress | - | 0.26 | 112.82 | 0.75 | - | - |
Leasehold Improvements | - | 149.99 | 149.99 | 154.69 | 4.7 | - |