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

FuSheng Precision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,397	7,398	4,854	4,508	1,538	1,573
Short-Term Investments	15	-	55.33	195.93	285.81	-
Trading Asset Securities	175.4	170.87	169.4	159.46	179.17	233.62
Cash & Short-Term Investments	7,588	7,568	5,079	4,863	2,003	1,807
Cash Growth	14.75%	49.01%	4.44%	142.80%	10.87%	-36.55%
Accounts Receivable	5,125	5,378	4,470	5,648	3,934	3,780
Other Receivables	559.25	659.58	303.86	288.28	315.63	210.69
Receivables	5,684	6,037	4,774	5,937	4,250	3,991
Inventory	3,023	4,077	3,072	4,338	4,715	2,903
Prepaid Expenses	277.71	219.81	160.62	292.4	222.34	145.79
Other Current Assets	2.01	16.42	21.94	31.19	6.9	40.72
Total Current Assets	16,574	17,919	13,108	15,462	11,197	8,887
Property, Plant & Equipment	6,661	6,571	5,611	5,686	4,644	4,203
Long-Term Investments	80.66	67.35	44.69	1.92	131.47	22.66
Goodwill	-	747.01	500.08	500.07	499.62	549.97
Other Intangible Assets	1,097	354.9	152.26	187.64	212.7	267.55
Long-Term Deferred Tax Assets	39.81	75.62	49.09	135.79	130.33	53.01
Other Long-Term Assets	1,879	431.41	537.83	598.5	510.74	491.45
Total Assets	26,332	26,166	20,003	22,571	17,326	14,474
Accounts Payable	4,517	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	1,225	1,188	680.79	1,429	2,630	2,227
Current Portion of Long-Term Debt	30.04	360.94	8.16	20.21	6.11	4.54
Current Portion of Leases	31.69	39.36	62.57	31.78	67.67	68.77
Current Income Taxes Payable	890.93	742.64	508.51	960.53	557.79	405.73
Current Unearned Revenue	60.27	44.39	20.07	145.89	233.07	28.54
Other Current Liabilities	235.57	971.13	153.25	241.79	189.03	126.48
Total Current Liabilities	6,991	8,695	5,663	7,845	8,267	6,934
Long-Term Debt	22.44	24.48	1,207	1,448	19.87	25.7
Long-Term Leases	352.93	322.69	234.42	336.11	146.55	218.28
Long-Term Deferred Tax Liabilities	143.58	143.75	81.48	81.48	98.66	88.68
Other Long-Term Liabilities	191.91	196.62	325.03	19.82	16.56	63.26
Total Liabilities	7,791	9,469	7,571	9,813	8,753	7,484
Common Stock	1,374	1,367	1,326	1,310	1,310	1,310
Additional Paid-In Capital	3,562	3,248	2,212	1,933	1,665	1,664
Retained Earnings	11,538	10,318	8,194	8,724	5,464	3,972
Comprehensive Income & Other	-69.52	-259.4	-582.08	-421.23	-630.45	-604.27
Total Common Equity	16,404	14,673	11,149	11,546	7,809	6,342
Minority Interest	2,137	2,023	1,282	1,212	763.76	648.73
Shareholders' Equity	18,541	16,696	12,431	12,758	8,573	6,991
Total Liabilities & Equity	26,332	26,166	20,003	22,571	17,326	14,474
Total Debt	1,662	1,936	2,193	3,265	2,870	2,545
Net Cash (Debt)	5,926	5,633	2,886	1,599	-866.75	-737.85
Net Cash Growth	30.99%	95.15%	80.56%	-	-	-
Net Cash Per Share	42.19	40.25	20.76	11.83	-6.60	-5.62
Filing Date Shares Outstanding	138.11	136.66	132.57	131.03	131.03	131.03
Total Common Shares Outstanding	138.11	136.66	132.57	131.03	131.03	131.03
Working Capital	9,584	9,224	7,445	7,617	2,930	1,953
Book Value Per Share	118.77	107.37	84.10	88.12	59.60	48.40
Tangible Book Value	15,307	13,571	10,497	10,858	7,097	5,524
Tangible Book Value Per Share	110.83	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.