Foxsemicon Integrated Technology Inc. (TPE: 3413)

Foxsemicon Integrated Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,661	6,956	8,544	5,068	6,283	2,979
Short-Term Investments	2,951	3,627	1,269	1,561	-	-
Cash & Short-Term Investments	9,613	10,583	9,813	6,629	6,283	2,979
Cash Growth	3.31%	7.86%	48.03%	5.50%	110.94%	-8.98%
Accounts Receivable	1,703	782.64	977.84	1,701	948.53	1,269
Other Receivables	36.34	121.88	10.62	6.92	7.22	54.94
Receivables	1,740	904.52	988.47	1,708	955.75	1,324
Inventory	3,449	2,620	3,807	2,865	1,739	1,414
Prepaid Expenses	272.2	216.6	198.68	157.68	96.01	78.97
Other Current Assets	-	-	-	-	-	10.92
Total Current Assets	15,074	14,325	14,807	11,359	9,074	5,806
Property, Plant & Equipment	5,291	4,099	3,835	2,135	1,641	1,781
Long-Term Investments	440.19	416.69	502.56	519.75	667.78	579.1
Long-Term Deferred Tax Assets	10.25	9.52	9.96	13.25	13.68	22.05
Other Long-Term Assets	690.07	519.87	535.88	152.28	101.37	77.7
Total Assets	21,506	19,370	19,690	14,180	11,498	8,266
Accounts Payable	1,533	941.41	1,439	2,049	1,591	1,522
Accrued Expenses	1,341	1,117	1,474	726.7	583.95	490.98
Short-Term Debt	35	35	417.64	434.01	-	90.26
Current Portion of Long-Term Debt	254.04	64.72	1,880	-	974.37	-
Current Portion of Leases	48.76	47.24	32.78	21.09	20.72	19.92
Current Income Taxes Payable	238.95	251.15	425.63	318.1	214.47	76.75
Current Unearned Revenue	358	339.28	15.94	45	38.34	29.6
Other Current Liabilities	813.11	740.09	1,015	383.95	453.92	567.99
Total Current Liabilities	4,622	3,536	6,700	3,977	3,877	2,797
Long-Term Debt	2,080	3,437	1,506	2,323	1,946	983.67
Long-Term Leases	248.07	285.46	269.09	83.97	104.76	123.6
Long-Term Deferred Tax Liabilities	63.06	47.41	38.84	38.77	27.24	28.62
Other Long-Term Liabilities	320.34	461.49	344.69	228.59	23.22	22.85
Total Liabilities	7,333	7,767	8,859	6,656	5,979	3,962
Common Stock	1,038	971.86	967.92	878.01	828.86	826.88
Additional Paid-In Capital	5,427	4,051	3,939	2,094	1,053	872.02
Retained Earnings	7,282	6,536	5,886	4,428	3,491	2,584
Comprehensive Income & Other	424.98	42.81	37.58	57.02	108.97	-6.34
Total Common Equity	14,173	11,602	10,831	7,457	5,482	4,277
Minority Interest	-	-	-	67.25	36.67	27.68
Shareholders' Equity	14,173	11,602	10,831	7,524	5,518	4,304
Total Liabilities & Equity	21,506	19,370	19,690	14,180	11,498	8,266
Total Debt	2,665	3,869	4,105	2,862	3,046	1,217
Net Cash (Debt)	6,948	6,714	5,707	3,767	3,237	1,761
Net Cash Growth	28.48%	17.64%	51.51%	16.35%	83.82%	-8.95%
Net Cash Per Share	61.26	60.96	53.66	36.81	36.16	20.16
Filing Date Shares Outstanding	103.83	97.19	96.79	87.8	82.77	82.69
Total Common Shares Outstanding	103.83	97.19	96.79	87.8	82.77	82.69
Working Capital	10,452	10,788	8,106	7,381	5,197	3,009
Book Value Per Share	136.50	119.38	111.90	84.93	66.23	51.72
Tangible Book Value	14,173	11,602	10,831	7,457	5,482	4,277
Tangible Book Value Per Share	136.50	119.38	111.90	84.93	66.23	51.72
Buildings	1,560	624.66	576.63	570.32	569	560.02
Machinery	4,968	3,898	3,173	2,566	2,402	2,364
Construction In Progress	1,088	1,462	1,686	531.68	51.66	137.16

Source: S&P Capital IQ. Standard template. Financial Sources.