Foxsemicon Integrated Technology Inc. (TPE:3413)

TPE:3413 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,820	7,527	6,956	8,544	5,068	6,283
Short-Term Investments	2,904	2,679	3,627	1,269	1,561	-
Cash & Short-Term Investments	9,724	10,206	10,583	9,813	6,629	6,283
Cash Growth	-10.96%	-3.57%	7.85%	48.03%	5.50%	110.94%
Accounts Receivable	1,840	1,695	782.64	977.84	1,701	948.53
Other Receivables	36.27	11.72	121.88	10.62	6.92	7.22
Receivables	1,876	1,707	904.52	988.47	1,708	955.75
Inventory	4,032	3,888	2,620	3,807	2,865	1,739
Prepaid Expenses	311.68	344.64	216.6	198.68	157.68	96.01
Other Current Assets	-	0.33	-	-	-	-
Total Current Assets	15,944	16,145	14,325	14,807	11,359	9,074
Property, Plant & Equipment	6,465	5,772	4,099	3,835	2,135	1,641
Long-Term Investments	571.75	496.56	416.5	502.56	519.75	667.78
Long-Term Deferred Tax Assets	10.16	10.1	9.52	9.96	13.25	13.68
Other Long-Term Assets	584.85	705	520.06	535.88	152.28	101.37
Total Assets	23,575	23,129	19,370	19,690	14,180	11,498
Accounts Payable	1,521	1,712	941.41	1,439	2,049	1,591
Accrued Expenses	-	1,643	1,117	1,474	726.7	583.95
Short-Term Debt	-	30	35	417.64	434.01	-
Current Portion of Long-Term Debt	-	628.58	64.72	1,880	-	974.37
Current Portion of Leases	75.31	72.6	47.24	32.78	21.09	20.72
Current Income Taxes Payable	624.28	406.18	251.15	425.63	318.1	214.47
Current Unearned Revenue	301.27	333.82	339.28	15.94	45	38.34
Other Current Liabilities	4,107	723.7	740.09	1,015	383.95	453.92
Total Current Liabilities	6,628	5,549	3,536	6,700	3,977	3,877
Long-Term Debt	1,348	1,424	3,437	1,506	2,323	1,946
Long-Term Leases	537.33	547.47	285.46	269.09	83.97	104.76
Long-Term Deferred Tax Liabilities	82.97	85.58	47.41	38.84	38.77	27.24
Other Long-Term Liabilities	302.11	314.81	461.49	344.69	228.59	23.22
Total Liabilities	8,898	7,921	7,767	8,859	6,656	5,979
Common Stock	1,078	1,060	971.86	967.92	878.01	828.86
Additional Paid-In Capital	5,767	5,715	4,051	3,939	2,094	1,053
Retained Earnings	7,236	8,076	6,536	5,886	4,428	3,491
Comprehensive Income & Other	596.65	356.25	42.81	37.58	57.02	108.97
Total Common Equity	14,677	15,207	11,602	10,831	7,457	5,482
Minority Interest	-	-	-	-	67.25	36.67
Shareholders' Equity	14,677	15,207	11,602	10,831	7,524	5,518
Total Liabilities & Equity	23,575	23,129	19,370	19,690	14,180	11,498
Total Debt	1,960	2,703	3,869	4,105	2,862	3,046
Net Cash (Debt)	7,764	7,503	6,714	5,707	3,767	3,237
Net Cash Growth	0.03%	11.75%	17.64%	51.51%	16.35%	83.82%
Net Cash Per Share	65.41	64.77	60.96	53.66	36.81	36.16
Filing Date Shares Outstanding	107.9	106	97.19	96.79	87.8	82.77
Total Common Shares Outstanding	107.9	106	97.19	96.79	87.8	82.77
Working Capital	9,315	10,596	10,788	8,106	7,381	5,197
Book Value Per Share	136.03	143.47	119.38	111.90	84.93	66.23
Tangible Book Value	14,677	15,207	11,602	10,831	7,457	5,482
Tangible Book Value Per Share	136.03	143.47	119.38	111.90	84.93	66.23
Buildings	-	1,558	624.66	576.63	570.32	569
Machinery	-	5,000	3,898	3,173	2,566	2,402
Construction In Progress	-	1,337	1,462	1,686	531.68	51.66

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.