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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,571	6,956	8,544	5,068	6,283	2,979
Short-Term Investments	3,598	3,627	1,269	1,561	-	-
Cash & Short-Term Investments	11,169	10,583	9,813	6,629	6,283	2,979
Cash Growth	7.32%	7.86%	48.03%	5.50%	110.94%	-8.98%
Accounts Receivable	1,472	782.64	977.84	1,701	948.53	1,269
Other Receivables	134.72	121.88	10.62	6.92	7.22	54.94
Receivables	1,606	904.52	988.47	1,708	955.75	1,324
Inventory	2,984	2,620	3,807	2,865	1,739	1,414
Prepaid Expenses	195.83	216.6	198.68	157.68	96.01	78.97
Other Current Assets	-	-	-	-	-	10.92
Total Current Assets	15,956	14,325	14,807	11,359	9,074	5,806
Property, Plant & Equipment	4,307	4,099	3,835	2,135	1,641	1,781
Long-Term Investments	395.84	416.69	502.56	519.75	667.78	579.1
Long-Term Deferred Tax Assets	10.09	9.52	9.96	13.25	13.68	22.05
Other Long-Term Assets	586.05	519.87	535.88	152.28	101.37	77.7
Total Assets	21,254	19,370	19,690	14,180	11,498	8,266
Accounts Payable	1,272	941.41	1,439	2,049	1,591	1,522
Accrued Expenses	1,097	1,117	1,474	726.7	583.95	490.98
Short-Term Debt	55	35	417.64	434.01	-	90.26
Current Portion of Long-Term Debt	200.5	64.72	1,880	-	974.37	-
Current Portion of Leases	48.47	47.24	32.78	21.09	20.72	19.92
Current Income Taxes Payable	312.01	251.15	425.63	318.1	214.47	76.75
Current Unearned Revenue	387.87	339.28	15.94	45	38.34	29.6
Other Current Liabilities	1,861	740.09	1,015	383.95	453.92	567.99
Total Current Liabilities	5,233	3,536	6,700	3,977	3,877	2,797
Long-Term Debt	2,405	3,437	1,506	2,323	1,946	983.67
Long-Term Leases	263.12	285.46	269.09	83.97	104.76	123.6
Long-Term Deferred Tax Liabilities	68.28	47.41	38.84	38.77	27.24	28.62
Other Long-Term Liabilities	344.23	461.49	344.69	228.59	23.22	22.85
Total Liabilities	8,314	7,767	8,859	6,656	5,979	3,962
Common Stock	1,027	971.86	967.92	878.01	828.86	826.88
Additional Paid-In Capital	5,082	4,051	3,939	2,094	1,053	872.02
Retained Earnings	6,699	6,536	5,886	4,428	3,491	2,584
Comprensive Income & Other	132.84	42.81	37.58	57.02	108.97	-6.34
Total Common Equity	12,941	11,602	10,831	7,457	5,482	4,277
Minority Interest	-	-	-	67.25	36.67	27.68
Shareholders' Equity	12,941	11,602	10,831	7,524	5,518	4,304
Total Liabilities & Equity	21,254	19,370	19,690	14,180	11,498	8,266
Total Debt	2,972	3,869	4,105	2,862	3,046	1,217
Net Cash (Debt)	8,197	6,714	5,707	3,767	3,237	1,761
Net Cash Growth	32.42%	17.64%	51.51%	16.35%	83.82%	-8.95%
Net Cash Per Share	74.19	60.96	53.66	36.81	36.16	20.16
Filing Date Shares Outstanding	102.67	97.19	96.79	87.8	82.77	82.69
Total Common Shares Outstanding	102.67	97.19	96.79	87.8	82.77	82.69
Working Capital	10,722	10,788	8,106	7,381	5,197	3,009
Book Value Per Share	126.04	119.38	111.90	84.93	66.23	51.72
Tangible Book Value	12,941	11,602	10,831	7,457	5,482	4,277
Tangible Book Value Per Share	126.04	119.38	111.90	84.93	66.23	51.72
Buildings	1,552	624.66	576.63	570.32	569	560.02
Machinery	4,831	3,898	3,173	2,566	2,402	2,364
Construction In Progress	75.66	1,462	1,686	531.68	51.66	137.16

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