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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,384	7,398	4,854	4,508	1,538	1,573
Short-Term Investments	116.16	-	55.33	195.93	285.81	-
Trading Asset Securities	174.25	170.87	169.4	159.46	179.17	233.62
Cash & Short-Term Investments	8,675	7,568	5,079	4,863	2,003	1,807
Cash Growth	15.60%	49.01%	4.44%	142.80%	10.87%	-36.55%
Accounts Receivable	3,999	5,378	4,470	5,648	3,934	3,780
Other Receivables	674.63	659.58	303.86	288.28	315.63	210.69
Receivables	4,673	6,037	4,774	5,937	4,250	3,991
Inventory	2,917	4,077	3,072	4,338	4,715	2,903
Prepaid Expenses	300.48	219.81	160.62	292.4	222.34	145.79
Other Current Assets	3.26	16.42	21.94	31.19	6.9	40.72
Total Current Assets	16,569	17,919	13,108	15,462	11,197	8,887
Property, Plant & Equipment	7,614	6,571	5,611	5,686	4,644	4,203
Long-Term Investments	86.54	67.35	44.69	1.92	131.47	22.66
Goodwill	-	747.01	500.08	500.07	499.62	549.97
Other Intangible Assets	1,811	354.9	152.26	187.64	212.7	267.55
Long-Term Deferred Tax Assets	61.47	75.62	49.09	135.79	130.33	53.01
Other Long-Term Assets	378.63	431.41	537.83	598.5	510.74	491.45
Total Assets	26,520	26,166	20,003	22,571	17,326	14,474
Accounts Payable	2,427	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	1,228	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	40.53	39.36	62.57	31.78	67.67	68.77
Current Income Taxes Payable	995.72	742.64	508.51	960.53	557.79	405.73
Current Unearned Revenue	71.12	44.39	20.07	145.89	233.07	28.54
Other Current Liabilities	5,022	971.13	153.25	241.79	189.03	126.48
Total Current Liabilities	9,784	8,695	5,663	7,845	8,267	6,934
Long-Term Debt	134.33	24.48	1,207	1,448	19.87	25.7
Long-Term Leases	311.54	322.69	234.42	336.11	146.55	218.28
Long-Term Deferred Tax Liabilities	172.64	143.75	81.48	81.48	98.66	88.68
Other Long-Term Liabilities	286.33	196.62	325.03	19.82	16.56	63.26
Total Liabilities	10,688	9,469	7,571	9,813	8,753	7,484
Common Stock	1,394	1,367	1,326	1,310	1,310	1,310
Additional Paid-In Capital	3,566	3,248	2,212	1,933	1,665	1,664
Retained Earnings	9,115	10,318	8,194	8,724	5,464	3,972
Comprehensive Income & Other	-1,077	-259.4	-582.08	-421.23	-630.45	-604.27
Total Common Equity	12,998	14,673	11,149	11,546	7,809	6,342
Minority Interest	2,834	2,023	1,282	1,212	763.76	648.73
Shareholders' Equity	15,832	16,696	12,431	12,758	8,573	6,991
Total Liabilities & Equity	26,520	26,166	20,003	22,571	17,326	14,474
Total Debt	1,714	1,936	2,193	3,265	2,870	2,545
Net Cash (Debt)	6,961	5,633	2,886	1,599	-866.75	-737.85
Net Cash Growth	23.64%	95.15%	80.56%	-	-	-
Net Cash Per Share	49.63	40.25	20.76	11.83	-6.60	-5.62
Filing Date Shares Outstanding	139.3	136.66	132.57	131.03	131.03	131.03
Total Common Shares Outstanding	139.3	136.66	132.57	131.03	131.03	131.03
Working Capital	6,785	9,224	7,445	7,617	2,930	1,953
Book Value Per Share	93.31	107.37	84.10	88.12	59.60	48.40
Tangible Book Value	11,187	13,571	10,497	10,858	7,097	5,524
Tangible Book Value Per Share	80.31	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.