Founding Construction Development Corp. (TPE:5533)

TPE:5533 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	2,263	2,428	3,258	3,289	2,993	1,012
Trading Asset Securities	126.82	31.05	35.22	45.93	86.9	66.88
Cash & Short-Term Investments	2,390	2,459	3,294	3,335	3,080	1,079
Cash Growth	-21.04%	-25.34%	-1.25%	8.29%	185.50%	106.64%
Accounts Receivable	10.14	8.81	28.74	28.05	45.96	32.94
Other Receivables	43.45	32.86	0.62	1.43	0.02	1.43
Receivables	53.59	41.68	29.36	29.48	45.99	34.37
Inventory	4,955	4,850	3,750	3,671	5,211	7,231
Prepaid Expenses	12.67	11.27	12.43	12.27	10.92	21.43
Other Current Assets	640.41	633.33	242.02	102.79	190.97	554.14
Total Current Assets	8,052	7,996	7,327	7,151	8,539	8,919
Property, Plant & Equipment	2,123	2,097	2,152	2,204	2,284	2,378
Long-Term Investments	4.1	4.1	4.1	4.1	4.1	4.1
Other Intangible Assets	0.21	0.29	0.51	0.72	0.97	0.83
Long-Term Accounts Receivable	-	-	0.43	5.57	10.64	15.63
Long-Term Deferred Tax Assets	12.43	12.52	12.12	6.28	12	10.45
Other Long-Term Assets	1,632	1,634	2,431	2,498	1,807	1,779
Total Assets	11,823	11,744	11,927	11,869	12,658	13,107

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	118.81	139.16	159.01	87.53	133.84	111.44
Accrued Expenses	50.12	56.94	61.64	62.49	63.47	76.29
Short-Term Debt	544	544	593	593	1,168	2,297
Current Portion of Long-Term Debt	92.21	90.81	122.4	124.81	123.13	145
Current Portion of Leases	13.66	18.67	25.17	24.29	24.21	9.99
Current Income Taxes Payable	21.9	2.63	70.22	65.5	106.53	36.04
Current Unearned Revenue	415.28	401.76	139.82	97.62	610.42	354.98
Other Current Liabilities	231.66	43.87	50.68	49.89	72.01	81.96
Total Current Liabilities	1,488	1,298	1,222	1,105	2,302	3,113
Long-Term Debt	810.17	856.87	968.64	1,091	1,215	1,622
Long-Term Leases	0.95	5.55	24.22	48.34	68.53	27.42
Pension & Post-Retirement Benefits	-	-	-	-	3.68	11.08
Long-Term Deferred Tax Liabilities	5.08	5.08	4.6	3.12	1.49	-
Other Long-Term Liabilities	3.42	3.53	8.58	8.31	8	7.42
Total Liabilities	2,307	2,169	2,228	2,256	3,599	4,781

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	2,852	2,852	2,852	2,852	2,852	2,852
Additional Paid-In Capital	21.13	21.13	21.13	21.13	21.13	21.13
Retained Earnings	6,642	6,701	6,826	6,739	6,186	5,453
Shareholders' Equity	9,515	9,575	9,700	9,613	9,059	8,326
Total Liabilities & Equity	11,823	11,744	11,927	11,869	12,658	13,107

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	1,461	1,516	1,733	1,881	2,599	4,102
Net Cash (Debt)	929.31	943.18	1,560	1,454	480.46	-3,023
Net Cash Growth	-35.05%	-39.54%	7.32%	202.56%	-	-
Net Cash Per Share	3.25	3.30	5.47	5.09	1.68	-10.58
Filing Date Shares Outstanding	285.24	285.25	285.25	285.25	285.25	285.25
Total Common Shares Outstanding	285.24	285.25	285.25	285.25	285.25	285.25
Working Capital	6,564	6,698	6,105	6,045	6,237	5,806
Book Value Per Share	33.36	33.57	34.00	33.70	31.76	29.19
Tangible Book Value	9,515	9,574	9,699	9,612	9,058	8,326
Tangible Book Value Per Share	33.36	33.57	34.00	33.70	31.76	29.19
Land	855.86	829.96	829.96	829.96	863.44	929.94
Buildings	1,745	1,717	1,717	1,716	1,714	1,734
Machinery	37.44	34.87	30.37	32.76	34.38	43.88
Construction In Progress	10.97	10.34	7.95	6.23	-	-

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 26, 2026

Data Sources Report a data error