FuSheng Precision Co., Ltd. (TPE: 6670)

FuSheng Precision 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,086	4,854	4,508	1,538	1,573	2,666
Short-Term Investments	15	55.33	195.93	285.81	-	-
Trading Asset Securities	167.24	169.4	159.46	179.17	233.62	181.75
Cash & Short-Term Investments	6,268	5,079	4,863	2,003	1,807	2,847
Cash Growth	26.47%	4.44%	142.80%	10.86%	-36.55%	6.25%
Accounts Receivable	4,647	4,470	5,648	3,934	3,780	3,079
Other Receivables	707.1	303.86	288.28	315.63	210.69	197.27
Receivables	5,354	4,774	5,937	4,250	3,991	3,276
Inventory	3,548	3,072	4,338	4,715	2,903	2,118
Prepaid Expenses	241.27	160.62	292.4	222.34	145.79	124.12
Other Current Assets	3.41	21.94	31.19	6.9	40.72	20.42
Total Current Assets	15,415	13,108	15,462	11,197	8,887	8,385
Property, Plant & Equipment	6,428	5,611	5,686	4,644	4,203	3,021
Long-Term Investments	54.59	1.92	1.92	131.47	22.66	24.09
Goodwill	-	500.08	500.07	499.62	549.97	107.48
Other Intangible Assets	1,062	152.26	187.64	212.7	267.55	52.07
Long-Term Deferred Tax Assets	80.22	49.09	135.79	130.33	53.01	77.83
Other Long-Term Assets	487.33	580.59	598.5	510.74	491.45	152.48
Total Assets	23,527	20,003	22,571	17,326	14,474	11,821
Accounts Payable	3,179	2,702	3,454	3,299	3,018	2,271
Accrued Expenses	-	1,528	1,562	1,285	1,055	1,010
Short-Term Debt	1,838	680.79	1,429	2,630	2,227	894.18
Current Portion of Long-Term Debt	32.74	8.16	20.21	6.11	4.54	-
Current Portion of Leases	37.64	62.57	31.78	67.67	68.77	56.89
Current Income Taxes Payable	390.04	508.51	960.53	557.79	405.73	340.45
Current Unearned Revenue	36.21	20.07	145.89	233.07	28.54	9.63
Other Current Liabilities	2,626	460.65	241.79	189.03	126.48	58.64
Total Current Liabilities	8,139	5,970	7,845	8,267	6,934	4,641
Long-Term Debt	26.52	1,207	1,448	19.87	25.7	-
Long-Term Leases	303.34	234.42	336.11	146.55	218.28	241.47
Long-Term Deferred Tax Liabilities	124.89	81.48	81.48	98.66	88.68	2.37
Other Long-Term Liabilities	234.37	17.63	19.82	16.56	63.26	156.45
Total Liabilities	8,897	7,571	9,813	8,753	7,484	5,178
Common Stock	1,348	1,326	1,310	1,310	1,310	1,310
Additional Paid-In Capital	2,894	2,212	1,933	1,665	1,664	1,664
Retained Earnings	9,036	8,194	8,724	5,464	3,972	3,909
Comprehensive Income & Other	-197.28	-582.08	-421.23	-630.45	-604.27	-569.21
Total Common Equity	13,081	11,149	11,546	7,809	6,342	6,315
Minority Interest	1,549	1,282	1,212	763.76	648.73	328.25
Shareholders' Equity	14,630	12,431	12,758	8,573	6,991	6,643
Total Liabilities & Equity	23,527	20,003	22,571	17,326	14,474	11,821
Total Debt	2,238	2,193	3,265	2,870	2,545	1,193
Net Cash (Debt)	4,029	2,886	1,599	-866.75	-737.85	1,655
Net Cash Growth	44.04%	80.56%	-	-	-	-26.24%
Net Cash Per Share	28.79	20.76	11.83	-6.60	-5.62	12.60
Filing Date Shares Outstanding	135.81	132.57	131.03	131.03	131.03	131.03
Total Common Shares Outstanding	135.81	132.57	131.03	131.03	131.03	131.03
Working Capital	7,276	7,137	7,617	2,930	1,953	3,744
Book Value Per Share	96.31	84.10	88.12	59.60	48.40	48.19
Tangible Book Value	12,019	10,497	10,858	7,097	5,524	6,155
Tangible Book Value Per Share	88.50	79.18	82.87	54.16	42.16	46.97
Land	-	1,448	1,279	1,269	1,130	552.44
Buildings	-	2,394	2,369	2,036	2,112	1,534
Machinery	-	5,858	5,586	4,378	3,821	2,938
Construction In Progress	-	213.8	51.51	294.42	126.93	77.75

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