Foxsemicon Integrated Technology Inc. (TPE:3413)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
278.50
+1.00 (0.36%)
Apr 2, 2025, 1:30 PM CST

TPE:3413 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,5276,9568,5445,0686,283
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Short-Term Investments
2,6793,6271,2691,561-
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Cash & Short-Term Investments
10,20610,5839,8136,6296,283
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Cash Growth
-3.57%7.85%48.03%5.50%110.94%
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Accounts Receivable
1,695782.64977.841,701948.53
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Other Receivables
11.72121.8810.626.927.22
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Receivables
1,707904.52988.471,708955.75
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Inventory
3,8882,6203,8072,8651,739
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Prepaid Expenses
344.64216.6198.68157.6896.01
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Other Current Assets
0.33----
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Total Current Assets
16,14514,32514,80711,3599,074
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Property, Plant & Equipment
5,7724,0993,8352,1351,641
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Long-Term Investments
496.56416.5502.56519.75667.78
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Long-Term Deferred Tax Assets
10.19.529.9613.2513.68
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Other Long-Term Assets
705520.06535.88152.28101.37
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Total Assets
23,12919,37019,69014,18011,498
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Accounts Payable
1,712941.411,4392,0491,591
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Accrued Expenses
1,6431,1171,474726.7583.95
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Short-Term Debt
3035417.64434.01-
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Current Portion of Long-Term Debt
628.5864.721,880-974.37
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Current Portion of Leases
72.647.2432.7821.0920.72
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Current Income Taxes Payable
406.18251.15425.63318.1214.47
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Current Unearned Revenue
333.82339.2815.944538.34
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Other Current Liabilities
723.7740.091,015383.95453.92
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Total Current Liabilities
5,5493,5366,7003,9773,877
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Long-Term Debt
1,4243,4371,5062,3231,946
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Long-Term Leases
547.47285.46269.0983.97104.76
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Long-Term Deferred Tax Liabilities
85.5847.4138.8438.7727.24
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Other Long-Term Liabilities
314.81461.49344.69228.5923.22
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Total Liabilities
7,9217,7678,8596,6565,979
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Common Stock
1,060971.86967.92878.01828.86
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Additional Paid-In Capital
5,7154,0513,9392,0941,053
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Retained Earnings
8,0766,5365,8864,4283,491
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Comprehensive Income & Other
356.2542.8137.5857.02108.97
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Total Common Equity
15,20711,60210,8317,4575,482
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Minority Interest
---67.2536.67
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Shareholders' Equity
15,20711,60210,8317,5245,518
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Total Liabilities & Equity
23,12919,37019,69014,18011,498
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Total Debt
2,7033,8694,1052,8623,046
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Net Cash (Debt)
7,5036,7145,7073,7673,237
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Net Cash Growth
11.75%17.64%51.51%16.35%83.82%
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Net Cash Per Share
64.7760.9653.6636.8136.16
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Filing Date Shares Outstanding
10697.1996.7987.882.77
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Total Common Shares Outstanding
10697.1996.7987.882.77
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Working Capital
10,59610,7888,1067,3815,197
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Book Value Per Share
143.47119.38111.9084.9366.23
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Tangible Book Value
15,20711,60210,8317,4575,482
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Tangible Book Value Per Share
143.47119.38111.9084.9366.23
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Buildings
1,558624.66576.63570.32569
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Machinery
5,0003,8983,1732,5662,402
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Construction In Progress
1,3371,4621,686531.6851.66
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.