Foxsemicon Integrated Technology Inc. (TPE:3413)
Taiwan · Delayed Price · Currency is TWD 287.50
+2.00 (0.70%)
Aug 26, 2026, 1:30 PM CST
TPE:3413 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,515 | 6,626 | 7,527 | 13,912 | 8,544 | 5,068 |
Short-Term Investments | 703.5 | 1,406 | 2,679 | 7,254 | 1,269 | 1,561 |
Cash & Short-Term Investments | 7,218 | 8,031 | 10,206 | 21,167 | 9,813 | 6,629 |
Cash Growth | -4.31% | -21.31% | -51.78% | 115.71% | 48.03% | 5.50% |
Accounts Receivable | 2,765 | 1,503 | 1,695 | 1,565 | 977.84 | 1,701 |
Other Receivables | 331.23 | 267.38 | 11.72 | 243.76 | 10.62 | 6.92 |
Receivables | 3,096 | 1,770 | 1,707 | 1,809 | 988.47 | 1,708 |
Inventory | 5,671 | 4,430 | 3,888 | 5,240 | 3,807 | 2,865 |
Prepaid Expenses | 606.47 | 448.38 | 344.64 | 433.21 | 198.68 | 157.68 |
Other Current Assets | - | - | 0.33 | - | - | - |
Total Current Assets | 16,592 | 14,680 | 16,145 | 28,649 | 14,807 | 11,359 |
Property, Plant & Equipment | 10,674 | 10,551 | 5,772 | 8,198 | 3,835 | 2,135 |
Long-Term Investments | 958.39 | 438.5 | 496.56 | 833 | 502.56 | 519.75 |
Goodwill | - | 918.64 | - | - | - | - |
Other Intangible Assets | 1,534 | 653.53 | 36.5 | - | - | - |
Long-Term Deferred Tax Assets | 32.9 | 15.28 | 10.1 | 19.03 | 9.96 | 13.25 |
Other Long-Term Assets | 530.57 | 972.48 | 668.5 | 1,040 | 535.88 | 152.28 |
Total Assets | 30,322 | 28,229 | 23,129 | 38,739 | 19,690 | 14,180 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,265 | 1,434 | 1,712 | 1,883 | 1,439 | 2,049 |
Accrued Expenses | - | 1,883 | 1,659 | 2,235 | 1,474 | 726.7 |
Short-Term Debt | 4,005 | 2,195 | 30 | 70 | 417.64 | 434.01 |
Current Portion of Long-Term Debt | - | 281.46 | 628.58 | 129.43 | 1,880 | - |
Current Portion of Leases | 58.66 | 53.54 | 72.6 | 94.47 | 32.78 | 21.09 |
Current Income Taxes Payable | 459.53 | 370.22 | 406.18 | 502.3 | 425.63 | 318.1 |
Current Unearned Revenue | 181.28 | 114.84 | 333.82 | 678.56 | 15.94 | 45 |
Other Current Liabilities | 3,023 | 1,694 | 707.88 | 1,480 | 1,015 | 383.95 |
Total Current Liabilities | 9,992 | 8,026 | 5,549 | 7,073 | 6,700 | 3,977 |
Long-Term Debt | 1,321 | 1,208 | 1,424 | 6,874 | 1,506 | 2,323 |
Long-Term Leases | 169.46 | 184.6 | 547.47 | 570.91 | 269.09 | 83.97 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 4.3 |
Long-Term Deferred Tax Liabilities | 254.68 | 270.47 | 85.58 | 94.83 | 38.84 | 38.77 |
Other Long-Term Liabilities | 553.75 | 580.68 | 314.81 | 922.97 | 344.69 | 228.59 |
Total Liabilities | 12,291 | 10,269 | 7,921 | 15,535 | 8,859 | 6,656 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,108 | 1,098 | 1,060 | 1,944 | 967.92 | 878.01 |
Additional Paid-In Capital | 6,241 | 6,166 | 5,715 | 8,103 | 3,939 | 2,094 |
Retained Earnings | 8,619 | 8,852 | 8,076 | 13,073 | 5,886 | 4,428 |
Comprehensive Income & Other | 582.19 | 422.82 | 356.25 | 85.62 | 37.58 | 57.02 |
Total Common Equity | 16,550 | 16,539 | 15,207 | 23,204 | 10,831 | 7,457 |
Minority Interest | 1,480 | 1,420 | - | - | - | 67.25 |
Shareholders' Equity | 18,031 | 17,960 | 15,207 | 23,204 | 10,831 | 7,524 |
Total Liabilities & Equity | 30,322 | 28,229 | 23,129 | 38,739 | 19,690 | 14,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,554 | 3,922 | 2,703 | 7,738 | 4,105 | 2,862 |
Net Cash (Debt) | 1,664 | 4,110 | 7,503 | 13,428 | 5,707 | 3,767 |
Net Cash Growth | -57.78% | -45.23% | -44.12% | 135.29% | 51.51% | 16.35% |
Net Cash Per Share | 15.09 | 36.25 | 64.77 | 121.92 | 53.66 | 36.81 |
Filing Date Shares Outstanding | 110.8 | 109.82 | 106 | 97.19 | 96.79 | 87.8 |
Total Common Shares Outstanding | 110.8 | 109.82 | 106 | 97.19 | 96.79 | 87.8 |
Working Capital | 6,599 | 6,653 | 10,596 | 21,576 | 8,106 | 7,381 |
Book Value Per Share | 149.37 | 150.61 | 143.47 | 238.76 | 111.90 | 84.93 |
Tangible Book Value | 15,016 | 14,967 | 15,171 | 23,204 | 10,831 | 7,457 |
Tangible Book Value Per Share | 135.52 | 136.29 | 143.12 | 238.76 | 111.90 | 84.93 |
Land | - | 508.26 | - | - | - | - |
Buildings | - | 3,389 | 1,558 | 1,249 | 576.63 | 570.32 |
Machinery | - | 6,567 | 5,000 | 7,795 | 3,173 | 2,566 |
Construction In Progress | - | 3,519 | 1,337 | 2,924 | 1,686 | 531.68 |