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 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	3,807	5,141	3,859	5,573	3,820	4,717
Short-Term Investments	-	-	-	-	1,043	117.7
Cash & Short-Term Investments	3,807	5,141	3,859	5,573	4,863	4,835
Cash Growth	12.91%	33.22%	-30.76%	14.60%	0.59%	19.73%
Accounts Receivable	9,157	8,119	8,139	8,793	8,581	7,402
Other Receivables	1,468	1,429	1,082	629.57	810.44	610.54
Receivables	10,625	9,548	9,220	9,423	9,391	8,012
Inventory	9,302	9,238	8,578	9,104	9,375	7,969
Other Current Assets	1,013	958.92	948.49	1,080	817.08	991.94
Total Current Assets	24,747	24,886	22,606	25,181	24,446	21,808
Property, Plant & Equipment	25,228	24,984	23,635	22,468	19,710	19,193
Long-Term Investments	1,324	1,316	1,080	1,051	719.73	771.45
Goodwill	-	316.13	315.72	315.72	315.13	315.29
Other Intangible Assets	465.8	143.32	107.97	104.86	86.08	62.96
Long-Term Deferred Tax Assets	1,834	1,815	1,801	1,409	1,233	1,097
Other Long-Term Assets	863.53	933.02	1,101	779.64	415.35	540.62
Total Assets	54,462	54,393	50,647	51,310	46,925	43,788
Accounts Payable	4,204	4,131	4,256	3,941	3,960	5,319
Short-Term Debt	4,370	2,983	2,250	435.37	6,301	3,497
Current Portion of Long-Term Debt	-	-	57.68	14.48	37.19	77.83
Current Portion of Leases	37.93	39.41	31.95	34.93	33.16	21.39
Current Income Taxes Payable	1,450	944.4	1,725	2,594	1,761	2,333
Current Unearned Revenue	1.1	1.14	1	0.32	0.4	2.17
Other Current Liabilities	4,344	5,675	5,294	6,479	4,692	4,922
Total Current Liabilities	14,407	13,774	13,617	13,499	16,784	16,172
Long-Term Debt	1,746	3,398	3,452	2,511	2,853	907.62
Long-Term Leases	548.7	577.46	515.67	549.24	534.19	522.66
Long-Term Deferred Tax Liabilities	3,372	3,642	3,561	3,828	3,277	3,428
Other Long-Term Liabilities	4,269	238.01	220.59	210.27	251.9	133.02
Total Liabilities	24,344	25,564	25,592	24,436	27,057	24,433
Common Stock	9,875	9,875	9,875	8,817	8,817	8,817
Additional Paid-In Capital	49.09	49.09	53.75	51.16	50.92	50.03
Retained Earnings	17,705	16,556	14,359	17,179	11,802	10,555
Comprehensive Income & Other	690.35	360.01	-1,127	-1,054	-2,559	-2,082
Total Common Equity	28,319	26,840	23,160	24,993	18,110	17,340
Minority Interest	1,799	1,989	1,895	1,881	1,758	2,015
Shareholders' Equity	30,118	28,829	25,055	26,874	19,869	19,355
Total Liabilities & Equity	54,462	54,393	50,647	51,310	46,925	43,788
Total Debt	6,703	6,998	6,307	3,545	9,758	5,026
Net Cash (Debt)	-2,896	-1,857	-2,448	2,028	-4,895	-191.52
Net Cash Per Share	-2.93	-1.88	-2.48	2.05	-4.96	-0.19
Filing Date Shares Outstanding	990.31	987.48	987.48	987.48	987.48	987.48
Total Common Shares Outstanding	990.31	987.48	987.48	987.48	987.48	987.48
Working Capital	10,340	11,112	8,989	11,682	7,662	5,635
Book Value Per Share	28.60	27.18	23.45	25.31	18.34	17.56
Tangible Book Value	27,853	26,381	22,737	24,573	17,709	16,962
Tangible Book Value Per Share	28.13	26.71	23.02	24.88	17.93	17.18
Land	-	1,655	1,627	1,627	1,586	1,597
Buildings	-	17,752	16,368	14,768	13,272	12,966
Machinery	-	29,173	25,281	24,267	21,122	19,536
Construction In Progress	-	2,794	2,513	2,169	839.82	1,099

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.