Fositek Corp. (TPE:6805)
Taiwan
· Delayed Price · Currency is TWD 584.00
-6.00 (-1.02%)
Apr 2, 2025, 1:30 PM CST
Fositek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 6,336 | 5,898 | 3,841 | 1,854 | 247.41 | Upgrade
|
| Short-Term Investments | - | - | 61.42 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,336 | 5,898 | 3,902 | 1,854 | 247.41 | Upgrade
|
| Cash Growth | 7.43% | 51.15% | 110.43% | 649.49% | -33.65% | Upgrade
|
| Accounts Receivable | 2,163 | 1,462 | 447.34 | 1,372 | 423.71 | Upgrade
|
| Other Receivables | 2.95 | 0.47 | 4.75 | 3.64 | 10.96 | Upgrade
|
| Receivables | 2,166 | 1,462 | 452.09 | 1,375 | 434.67 | Upgrade
|
| Inventory | 2,902 | 998.61 | 881.78 | 1,111 | 1,555 | Upgrade
|
| Other Current Assets | 259.9 | 105.36 | 36.16 | 49.27 | 151.37 | Upgrade
|
| Total Current Assets | 11,664 | 8,464 | 5,272 | 4,390 | 2,388 | Upgrade
|
| Property, Plant & Equipment | 923.16 | 421.45 | 375.02 | 404.92 | 337.7 | Upgrade
|
| Long-Term Investments | 71.4 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 18.38 | 15.42 | 12.15 | 13.22 | 3.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.82 | 2.72 | 5.95 | 5.22 | 4.82 | Upgrade
|
| Other Long-Term Assets | 68.43 | 26.39 | 38.32 | 26.37 | 94.52 | Upgrade
|
| Total Assets | 12,758 | 8,930 | 5,704 | 4,840 | 2,829 | Upgrade
|
| Accounts Payable | 5,093 | 2,774 | 1,455 | 1,267 | 1,444 | Upgrade
|
| Short-Term Debt | 430.36 | 410 | 394 | 276 | 240 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 308.86 | 92.73 | - | Upgrade
|
| Current Portion of Leases | 27.93 | 20.6 | 18.38 | 17.11 | 10.14 | Upgrade
|
| Current Income Taxes Payable | 159 | 108.3 | 90.49 | 62.63 | 12.46 | Upgrade
|
| Other Current Liabilities | 821.94 | 517.33 | 433.6 | 283.36 | 93.31 | Upgrade
|
| Total Current Liabilities | 6,533 | 3,830 | 2,701 | 1,999 | 1,800 | Upgrade
|
| Long-Term Debt | - | - | 257.77 | 514.87 | - | Upgrade
|
| Long-Term Leases | 144.23 | 47.85 | 50.37 | 68.3 | 69.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 512.48 | 435.02 | 308.7 | 187.49 | 73.48 | Upgrade
|
| Other Long-Term Liabilities | 22.39 | 21.63 | - | - | - | Upgrade
|
| Total Liabilities | 7,212 | 4,335 | 3,318 | 2,770 | 1,943 | Upgrade
|
| Common Stock | 685.54 | 685.54 | 604.54 | 604.54 | 381.81 | Upgrade
|
| Additional Paid-In Capital | 2,467 | 2,460 | 676.95 | 737.41 | 134.86 | Upgrade
|
| Retained Earnings | 2,348 | 1,497 | 1,111 | 758.62 | 397.45 | Upgrade
|
| Comprehensive Income & Other | 45.99 | -47.8 | -6.7 | -30.44 | -27.66 | Upgrade
|
| Shareholders' Equity | 5,546 | 4,595 | 2,386 | 2,070 | 886.46 | Upgrade
|
| Total Liabilities & Equity | 12,758 | 8,930 | 5,704 | 4,840 | 2,829 | Upgrade
|
| Total Debt | 602.52 | 478.45 | 1,029 | 969.02 | 319.24 | Upgrade
|
| Net Cash (Debt) | 5,734 | 5,420 | 2,873 | 885.31 | -71.83 | Upgrade
|
| Net Cash Growth | 5.79% | 88.66% | 224.49% | - | - | Upgrade
|
| Net Cash Per Share | 83.58 | 87.81 | 47.42 | 15.41 | -1.47 | Upgrade
|
| Filing Date Shares Outstanding | 68.55 | 68.55 | 60.45 | 51.09 | 51.09 | Upgrade
|
| Total Common Shares Outstanding | 68.55 | 68.55 | 60.45 | 51.09 | 51.09 | Upgrade
|
| Working Capital | 5,131 | 4,634 | 2,571 | 2,391 | 588.28 | Upgrade
|
| Book Value Per Share | 80.91 | 67.03 | 39.47 | 40.52 | 17.35 | Upgrade
|
| Tangible Book Value | 5,528 | 4,580 | 2,374 | 2,057 | 882.74 | Upgrade
|
| Tangible Book Value Per Share | 80.64 | 66.81 | 39.27 | 40.26 | 17.28 | Upgrade
|
| Machinery | 1,169 | 677.46 | 515.49 | 459.08 | 371.73 | Upgrade
|
| Construction In Progress | 3.36 | - | - | - | - | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.