Foxsemicon Integrated Technology Inc. (TPE:3413)

TPE:3413 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,527	6,956	8,544	5,068	6,283
Short-Term Investments	2,679	3,627	1,269	1,561	-
Trading Asset Securities	0.33	-	-	-	-
Cash & Short-Term Investments	10,206	10,583	9,813	6,629	6,283
Cash Growth	-3.56%	7.86%	48.03%	5.50%	110.94%
Accounts Receivable	1,695	782.64	977.84	1,701	948.53
Other Receivables	11.72	121.88	10.62	6.92	7.22
Receivables	1,707	904.52	988.47	1,708	955.75
Inventory	3,888	2,620	3,807	2,865	1,739
Prepaid Expenses	344.64	216.6	198.68	157.68	96.01
Total Current Assets	16,145	14,325	14,807	11,359	9,074
Property, Plant & Equipment	5,772	4,099	3,835	2,135	1,641
Long-Term Investments	496.56	416.69	502.56	519.75	667.78
Long-Term Deferred Tax Assets	10.1	9.52	9.96	13.25	13.68
Other Long-Term Assets	705	519.87	535.88	152.28	101.37
Total Assets	23,129	19,370	19,690	14,180	11,498
Accounts Payable	1,712	941.41	1,439	2,049	1,591
Accrued Expenses	-	1,117	1,474	726.7	583.95
Short-Term Debt	30	35	417.64	434.01	-
Current Portion of Long-Term Debt	-	64.72	1,880	-	974.37
Current Portion of Leases	72.6	47.24	32.78	21.09	20.72
Current Income Taxes Payable	406.18	251.15	425.63	318.1	214.47
Current Unearned Revenue	333.82	339.28	15.94	45	38.34
Other Current Liabilities	2,995	740.09	1,015	383.95	453.92
Total Current Liabilities	5,549	3,536	6,700	3,977	3,877
Long-Term Debt	1,424	3,437	1,506	2,323	1,946
Long-Term Leases	547.47	285.46	269.09	83.97	104.76
Long-Term Deferred Tax Liabilities	85.58	47.41	38.84	38.77	27.24
Other Long-Term Liabilities	314.81	461.49	344.69	228.59	23.22
Total Liabilities	7,921	7,767	8,859	6,656	5,979
Common Stock	1,060	971.86	967.92	878.01	828.86
Additional Paid-In Capital	5,715	4,051	3,939	2,094	1,053
Retained Earnings	8,076	6,536	5,886	4,428	3,491
Comprehensive Income & Other	356.25	42.81	37.58	57.02	108.97
Total Common Equity	15,207	11,602	10,831	7,457	5,482
Minority Interest	-	-	-	67.25	36.67
Shareholders' Equity	15,207	11,602	10,831	7,524	5,518
Total Liabilities & Equity	23,129	19,370	19,690	14,180	11,498
Total Debt	2,074	3,869	4,105	2,862	3,046
Net Cash (Debt)	8,132	6,714	5,707	3,767	3,237
Net Cash Growth	21.12%	17.64%	51.51%	16.35%	83.82%
Net Cash Per Share	70.66	60.96	53.66	36.81	36.16
Filing Date Shares Outstanding	106.93	97.19	96.79	87.8	82.77
Total Common Shares Outstanding	106.93	97.19	96.79	87.8	82.77
Working Capital	10,596	10,788	8,106	7,381	5,197
Book Value Per Share	142.22	119.38	111.90	84.93	66.23
Tangible Book Value	15,207	11,602	10,831	7,457	5,482
Tangible Book Value Per Share	142.22	119.38	111.90	84.93	66.23
Buildings	-	624.66	576.63	570.32	569
Machinery	-	3,898	3,173	2,566	2,402
Construction In Progress	-	1,462	1,686	531.68	51.66

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