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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,277	4,854	4,508	1,538	1,573	2,666
Short-Term Investments	58.41	55.33	195.93	285.81	-	-
Trading Asset Securities	168.2	169.4	159.46	179.17	233.62	181.75
Cash & Short-Term Investments	7,504	5,079	4,863	2,003	1,807	2,847
Cash Growth	1.04%	4.44%	142.80%	10.86%	-36.55%	6.25%
Accounts Receivable	3,844	4,470	5,648	3,934	3,780	3,079
Other Receivables	374.62	303.86	288.28	315.63	210.69	197.27
Receivables	4,218	4,774	5,937	4,250	3,991	3,276
Inventory	2,835	3,072	4,338	4,715	2,903	2,118
Prepaid Expenses	200.14	160.62	292.4	222.34	145.79	124.12
Other Current Assets	17.33	21.94	31.19	6.9	40.72	20.42
Total Current Assets	14,774	13,108	15,462	11,197	8,887	8,385
Property, Plant & Equipment	5,649	5,611	5,686	4,644	4,203	3,021
Long-Term Investments	55.66	1.92	1.92	131.47	22.66	24.09
Goodwill	500.34	500.08	500.07	499.62	549.97	107.48
Other Intangible Assets	134.35	152.26	187.64	212.7	267.55	52.07
Long-Term Deferred Tax Assets	56.88	49.09	135.79	130.33	53.01	77.83
Other Long-Term Assets	542.08	580.59	598.5	510.74	491.45	152.48
Total Assets	21,713	20,003	22,571	17,326	14,474	11,821
Accounts Payable	2,452	2,702	3,454	3,299	3,018	2,271
Accrued Expenses	1,366	1,528	1,562	1,285	1,055	1,010
Short-Term Debt	1,556	680.79	1,429	2,630	2,227	894.18
Current Portion of Long-Term Debt	8.16	8.16	20.21	6.11	4.54	-
Current Portion of Leases	48.53	62.57	31.78	67.67	68.77	56.89
Current Income Taxes Payable	422.7	508.51	960.53	557.79	405.73	340.45
Current Unearned Revenue	33.82	20.07	145.89	233.07	28.54	9.63
Other Current Liabilities	1,982	460.65	241.79	189.03	126.48	58.64
Total Current Liabilities	7,869	5,970	7,845	8,267	6,934	4,641
Long-Term Debt	28.56	1,207	1,448	19.87	25.7	-
Long-Term Leases	232.95	234.42	336.11	146.55	218.28	241.47
Long-Term Deferred Tax Liabilities	112.49	81.48	81.48	98.66	88.68	2.37
Other Long-Term Liabilities	352.96	17.63	19.82	16.56	63.26	156.45
Total Liabilities	8,658	7,571	9,813	8,753	7,484	5,178
Common Stock	1,331	1,326	1,310	1,310	1,310	1,310
Additional Paid-In Capital	2,589	2,212	1,933	1,665	1,664	1,664
Retained Earnings	8,209	8,194	8,724	5,464	3,972	3,909
Comprensive Income & Other	-371.17	-582.08	-421.23	-630.45	-604.27	-569.21
Total Common Equity	11,758	11,149	11,546	7,809	6,342	6,315
Minority Interest	1,297	1,282	1,212	763.76	648.73	328.25
Shareholders' Equity	13,055	12,431	12,758	8,573	6,991	6,643
Total Liabilities & Equity	21,713	20,003	22,571	17,326	14,474	11,821
Total Debt	1,874	2,193	3,265	2,870	2,545	1,193
Net Cash (Debt)	5,630	2,886	1,599	-866.75	-737.85	1,655
Net Cash Growth	9.35%	80.56%	-	-	-	-26.24%
Net Cash Per Share	40.32	20.76	11.83	-6.60	-5.62	12.60
Filing Date Shares Outstanding	133.13	132.57	131.03	131.03	131.03	131.03
Total Common Shares Outstanding	133.13	132.57	131.03	131.03	131.03	131.03
Working Capital	6,905	7,137	7,617	2,930	1,953	3,744
Book Value Per Share	88.32	84.10	88.12	59.60	48.40	48.19
Tangible Book Value	11,123	10,497	10,858	7,097	5,524	6,155
Tangible Book Value Per Share	83.55	79.18	82.87	54.16	42.16	46.97
Land	1,446	1,448	1,279	1,269	1,130	552.44
Buildings	2,427	2,394	2,369	2,036	2,112	1,534
Machinery	5,998	5,858	5,586	4,378	3,821	2,938
Construction In Progress	442.48	213.8	51.51	294.42	126.93	77.75

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