Fukuta Electric & Machinery Co., Ltd. (TPE:4590)

TPE:4590 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,501	1,894	1,168	1,456	398.12	662.72
Short-Term Investments	-	72.95	-	-	200	-
Cash & Short-Term Investments	2,501	1,967	1,168	1,456	598.12	662.72
Cash Growth	70.84%	68.44%	-19.84%	143.50%	-9.75%	338.71%
Accounts Receivable	294.36	256.9	584.64	541.26	773.4	354.25
Other Receivables	3.7	7.12	9.77	15.69	0.55	20.56
Receivables	298.06	264.03	594.41	556.95	773.95	374.8
Inventory	491.92	614.22	676.6	898.1	768.09	622.49
Prepaid Expenses	-	12.57	-	-	-	-
Other Current Assets	45.62	33.64	30.83	22.21	29.5	64.78
Total Current Assets	3,336	2,891	2,469	2,934	2,170	1,725
Property, Plant & Equipment	2,874	2,973	3,136	3,232	3,210	3,013
Long-Term Investments	12.28	7.67	7.93	2.62	3.59	0.74
Other Intangible Assets	12.13	16.28	21.99	27.14	26.2	20.58
Long-Term Deferred Tax Assets	44.27	31.44	41.63	70.65	24.84	11.63
Other Long-Term Assets	4.02	4.09	13.89	18.41	16.34	10.94
Total Assets	6,283	5,923	5,691	6,284	5,450	4,782

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108.5	150.2	113.81	629.96	147.27	204.27
Accrued Expenses	-	82.29	144.85	140.79	326.56	291.15
Short-Term Debt	12.32	24.53	11.01	70.49	150	27.1
Current Portion of Long-Term Debt	255.89	255.89	255.89	204.1	27.87	12
Current Portion of Leases	15.28	15.82	15.72	15.05	14.71	14.89
Current Income Taxes Payable	20.39	10.98	-	-	6.55	18.44
Current Unearned Revenue	59.36	56.84	58.04	143.41	13.9	41.46
Other Current Liabilities	1,088	723.7	220.63	110.45	105.19	173.32
Total Current Liabilities	1,560	1,320	819.95	1,314	792.05	782.64
Long-Term Debt	441.57	568.73	820.11	1,057	1,141	936.73
Long-Term Leases	705.64	713.08	728.26	734.32	746.2	757.51
Long-Term Deferred Tax Liabilities	1.74	0.77	2.94	-	-	-
Other Long-Term Liabilities	-	0.06	1.12	5.78	10.69	11.4
Total Liabilities	2,708	2,603	2,372	3,111	2,690	2,488

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	548.38	513.38	511.17	510.61	450	400
Additional Paid-In Capital	2,524	2,291	2,277	2,272	1,723	1,271
Retained Earnings	502.21	515.99	530.5	390.35	586.72	622.59
Comprehensive Income & Other	-0.22	-0.33	-0.07	-0.25	-0.13	-0.26
Shareholders' Equity	3,574	3,320	3,319	3,173	2,760	2,294
Total Liabilities & Equity	6,283	5,923	5,691	6,284	5,450	4,782

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,431	1,578	1,831	2,081	2,080	1,748
Net Cash (Debt)	1,070	388.48	-663.49	-624.68	-1,482	-1,086
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	20.23	7.56	-12.94	-13.48	-35.35	-27.04
Filing Date Shares Outstanding	54.9	51.34	51.12	51.06	45	40
Total Common Shares Outstanding	54.9	51.34	51.12	51.06	45	40
Working Capital	1,777	1,571	1,649	1,619	1,378	942.14
Book Value Per Share	65.11	64.67	64.92	62.14	61.33	57.34
Tangible Book Value	3,562	3,304	3,297	3,146	2,734	2,273
Tangible Book Value Per Share	64.89	64.35	64.49	61.61	60.75	56.83
Land	-	316.01	316.01	316.01	238.7	99.56
Buildings	-	1,790	1,787	1,772	1,715	1,711
Machinery	-	1,442	1,309	1,095	742.81	616.91
Construction In Progress	-	21.6	69.26	164.15	402.26	283.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error