Feng Tay Enterprises Co., Ltd. (TPE: 9910)

Feng Tay Enterprises 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,309	3,859	5,573	3,820	4,717	4,038
Short-Term Investments	-	-	-	1,043	117.7	-
Cash & Short-Term Investments	3,309	3,859	5,573	4,863	4,835	4,038
Cash Growth	-31.56%	-30.76%	14.60%	0.59%	19.73%	25.67%
Accounts Receivable	8,623	8,139	8,793	8,581	7,402	6,639
Other Receivables	1,133	1,082	629.57	810.44	610.54	764.52
Receivables	9,756	9,220	9,423	9,391	8,012	7,403
Inventory	9,073	8,578	9,104	9,375	7,969	7,172
Other Current Assets	1,033	948.49	1,080	817.08	991.94	1,187
Total Current Assets	23,171	22,606	25,181	24,446	21,808	19,800
Property, Plant & Equipment	24,291	23,635	22,468	19,710	19,193	19,156
Long-Term Investments	1,233	1,080	1,051	719.73	771.45	778.13
Goodwill	315.91	315.72	315.72	315.13	315.29	315.58
Other Intangible Assets	138.2	107.97	104.86	86.08	62.96	57.97
Long-Term Deferred Tax Assets	1,941	1,801	1,409	1,233	1,097	893.24
Other Long-Term Assets	865.71	1,101	779.64	415.35	540.62	264.46
Total Assets	51,955	50,647	51,310	46,925	43,788	41,266
Accounts Payable	4,082	4,256	3,941	3,960	5,319	4,484
Short-Term Debt	5,486	2,250	435.37	6,301	3,497	3,662
Current Portion of Long-Term Debt	-	57.68	14.48	37.19	77.83	-
Current Portion of Leases	17.66	31.95	34.93	33.16	21.39	299.62
Current Income Taxes Payable	822.28	1,725	2,594	1,761	2,333	1,396
Current Unearned Revenue	1.61	1	0.32	0.4	2.17	19.19
Other Current Liabilities	4,964	5,294	6,479	4,692	4,922	4,957
Total Current Liabilities	15,373	13,617	13,499	16,784	16,172	14,817
Long-Term Debt	1,915	3,452	2,511	2,853	907.62	797.65
Long-Term Leases	503.5	515.67	549.24	534.19	522.66	676.61
Long-Term Deferred Tax Liabilities	3,488	3,561	3,828	3,277	3,428	3,307
Other Long-Term Liabilities	238.83	220.59	210.27	251.9	133.02	132.97
Total Liabilities	26,186	25,592	24,436	27,057	24,433	22,533
Common Stock	9,875	9,875	8,817	8,817	8,817	7,347
Additional Paid-In Capital	47.85	53.75	51.16	50.92	50.03	49.43
Retained Earnings	14,396	14,359	17,179	11,802	10,555	10,464
Comprehensive Income & Other	-408.36	-1,127	-1,054	-2,559	-2,082	-1,247
Total Common Equity	23,910	23,160	24,993	18,110	17,340	16,613
Minority Interest	1,859	1,895	1,881	1,758	2,015	2,120
Shareholders' Equity	25,769	25,055	26,874	19,869	19,355	18,733
Total Liabilities & Equity	51,955	50,647	51,310	46,925	43,788	41,266
Total Debt	7,922	6,307	3,545	9,758	5,026	5,436
Net Cash (Debt)	-4,613	-2,448	2,028	-4,895	-191.52	-1,398
Net Cash Per Share	-4.67	-2.48	2.05	-4.96	-0.19	-1.42
Filing Date Shares Outstanding	987.48	987.48	987.48	987.48	987.48	987.48
Total Common Shares Outstanding	987.48	987.48	987.48	987.48	987.48	987.48
Working Capital	7,798	8,989	11,682	7,662	5,635	4,983
Book Value Per Share	24.21	23.45	25.31	18.34	17.56	16.82
Tangible Book Value	23,456	22,737	24,573	17,709	16,962	16,240
Tangible Book Value Per Share	23.75	23.02	24.88	17.93	17.18	16.45
Land	1,640	1,627	1,627	1,586	1,597	1,423
Buildings	17,254	16,368	14,768	13,272	12,966	11,464
Machinery	28,012	25,281	24,267	21,122	19,536	18,580
Construction In Progress	2,555	2,513	2,169	839.82	1,099	2,771

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