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

FuSheng Precision 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	7,398	4,854	4,508	1,538	1,573
Short-Term Investments	-	55.33	195.93	285.81	-
Trading Asset Securities	170.87	169.4	159.46	179.17	233.62
Cash & Short-Term Investments	7,568	5,079	4,863	2,003	1,807
Cash Growth	49.01%	4.44%	142.80%	10.87%	-36.55%
Accounts Receivable	5,378	4,470	5,648	3,934	3,780
Other Receivables	659.58	303.86	288.28	315.63	210.69
Receivables	6,037	4,774	5,937	4,250	3,991
Inventory	4,077	3,072	4,338	4,715	2,903
Prepaid Expenses	219.81	160.62	292.4	222.34	145.79
Other Current Assets	16.42	21.94	31.19	6.9	40.72
Total Current Assets	17,919	13,108	15,462	11,197	8,887
Property, Plant & Equipment	6,571	5,611	5,686	4,644	4,203
Long-Term Investments	67.35	44.69	1.92	131.47	22.66
Goodwill	747.01	500.08	500.07	499.62	549.97
Other Intangible Assets	354.9	152.26	187.64	212.7	267.55
Long-Term Deferred Tax Assets	75.62	49.09	135.79	130.33	53.01
Other Long-Term Assets	431.41	537.83	598.5	510.74	491.45
Total Assets	26,166	20,003	22,571	17,326	14,474
Accounts Payable	3,600	2,702	3,454	3,299	3,018
Accrued Expenses	1,749	1,528	1,562	1,285	1,055
Short-Term Debt	1,188	680.79	1,429	2,630	2,227
Current Portion of Long-Term Debt	360.94	8.16	20.21	6.11	4.54
Current Portion of Leases	39.36	62.57	31.78	67.67	68.77
Current Income Taxes Payable	742.64	508.51	960.53	557.79	405.73
Current Unearned Revenue	44.39	20.07	145.89	233.07	28.54
Other Current Liabilities	971.13	153.25	241.79	189.03	126.48
Total Current Liabilities	8,695	5,663	7,845	8,267	6,934
Long-Term Debt	24.48	1,207	1,448	19.87	25.7
Long-Term Leases	322.69	234.42	336.11	146.55	218.28
Long-Term Deferred Tax Liabilities	143.75	81.48	81.48	98.66	88.68
Other Long-Term Liabilities	196.62	325.03	19.82	16.56	63.26
Total Liabilities	9,469	7,571	9,813	8,753	7,484
Common Stock	1,367	1,326	1,310	1,310	1,310
Additional Paid-In Capital	3,248	2,212	1,933	1,665	1,664
Retained Earnings	10,318	8,194	8,724	5,464	3,972
Comprehensive Income & Other	-259.4	-582.08	-421.23	-630.45	-604.27
Total Common Equity	14,673	11,149	11,546	7,809	6,342
Minority Interest	2,023	1,282	1,212	763.76	648.73
Shareholders' Equity	16,696	12,431	12,758	8,573	6,991
Total Liabilities & Equity	26,166	20,003	22,571	17,326	14,474
Total Debt	1,936	2,193	3,265	2,870	2,545
Net Cash (Debt)	5,633	2,886	1,599	-866.75	-737.85
Net Cash Growth	95.15%	80.56%	-	-	-
Net Cash Per Share	40.25	20.76	11.83	-6.60	-5.62
Filing Date Shares Outstanding	136.66	132.57	131.03	131.03	131.03
Total Common Shares Outstanding	136.66	132.57	131.03	131.03	131.03
Working Capital	9,224	7,445	7,617	2,930	1,953
Book Value Per Share	107.37	84.10	88.12	59.60	48.40
Tangible Book Value	13,571	10,497	10,858	7,097	5,524
Tangible Book Value Per Share	99.31	79.18	82.87	54.16	42.16
Land	1,460	1,448	1,279	1,269	1,130
Buildings	3,135	2,394	2,369	2,036	2,112
Machinery	6,499	5,858	5,586	4,378	3,821
Construction In Progress	264.5	213.8	51.51	294.42	126.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.