Feng Tay Enterprises Co., Ltd. (TPE:9910)
Taiwan · Delayed Price · Currency is TWD 68.20
-0.10 (-0.15%)
Aug 28, 2026, 11:19 AM CST
Feng Tay Enterprises Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,771 | 5,283 | 5,141 | 3,859 | 5,573 | 3,820 |
Short-Term Investments | - | - | - | - | - | 1,043 |
Cash & Short-Term Investments | 3,771 | 5,283 | 5,141 | 3,859 | 5,573 | 4,863 |
Cash Growth | 24.52% | 2.77% | 33.22% | -30.76% | 14.60% | 0.59% |
Accounts Receivable | 9,328 | 8,468 | 8,119 | 8,139 | 8,793 | 8,581 |
Other Receivables | 1,200 | 1,225 | 1,429 | 1,082 | 629.57 | 810.44 |
Receivables | 10,528 | 9,694 | 9,548 | 9,220 | 9,423 | 9,391 |
Inventory | 8,635 | 8,671 | 9,238 | 8,578 | 9,104 | 9,375 |
Other Current Assets | 1,070 | 978.66 | 958.92 | 948.49 | 1,080 | 817.08 |
Total Current Assets | 24,004 | 24,626 | 24,886 | 22,606 | 25,181 | 24,446 |
Property, Plant & Equipment | 23,312 | 23,715 | 24,984 | 23,635 | 22,468 | 19,710 |
Long-Term Investments | 1,483 | 1,445 | 1,316 | 1,080 | 1,051 | 719.73 |
Goodwill | - | 315.87 | 316.13 | 315.72 | 315.72 | 315.13 |
Other Intangible Assets | 442.77 | 141.62 | 143.32 | 107.97 | 104.86 | 86.08 |
Long-Term Deferred Tax Assets | 1,918 | 1,700 | 1,815 | 1,801 | 1,409 | 1,233 |
Other Long-Term Assets | 685.3 | 747.62 | 933.02 | 1,101 | 779.64 | 415.35 |
Total Assets | 51,845 | 52,691 | 54,393 | 50,647 | 51,310 | 46,925 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,060 | 3,999 | 4,131 | 4,256 | 3,941 | 3,960 |
Short-Term Debt | 3,402 | 2,698 | 2,983 | 2,250 | 435.37 | 6,301 |
Current Portion of Long-Term Debt | - | 68 | - | 57.68 | 14.48 | 37.19 |
Current Portion of Leases | 35.84 | 38.56 | 39.41 | 31.95 | 34.93 | 33.16 |
Current Income Taxes Payable | 2,133 | 2,109 | 944.4 | 1,725 | 2,594 | 1,761 |
Current Unearned Revenue | 1.25 | 1.1 | 1.14 | 1 | 0.32 | 0.4 |
Other Current Liabilities | 7,865 | 4,857 | 5,675 | 5,294 | 6,479 | 4,692 |
Total Current Liabilities | 17,497 | 13,769 | 13,774 | 13,617 | 13,499 | 16,784 |
Long-Term Debt | 984.85 | 3,067 | 3,398 | 3,452 | 2,511 | 2,853 |
Long-Term Leases | 538.91 | 554.17 | 577.46 | 515.67 | 549.24 | 534.19 |
Pension & Post-Retirement Benefits | - | 3,645 | 3,935 | 4,227 | 3,840 | 3,356 |
Long-Term Deferred Tax Liabilities | 3,618 | 3,613 | 3,642 | 3,561 | 3,828 | 3,277 |
Other Long-Term Liabilities | 3,845 | 217.01 | 238.01 | 220.59 | 210.27 | 251.9 |
Total Liabilities | 26,483 | 24,866 | 25,564 | 25,592 | 24,436 | 27,057 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9,875 | 9,875 | 9,875 | 9,875 | 8,817 | 8,817 |
Additional Paid-In Capital | 47.17 | 47.17 | 49.09 | 53.75 | 51.16 | 50.92 |
Retained Earnings | 14,417 | 16,777 | 16,556 | 14,359 | 17,179 | 11,802 |
Comprehensive Income & Other | -686.08 | -894.89 | 360.01 | -1,127 | -1,054 | -2,559 |
Total Common Equity | 23,653 | 25,804 | 26,840 | 23,160 | 24,993 | 18,110 |
Minority Interest | 1,709 | 2,021 | 1,989 | 1,895 | 1,881 | 1,758 |
Shareholders' Equity | 25,361 | 27,825 | 28,829 | 25,055 | 26,874 | 19,869 |
Total Liabilities & Equity | 51,845 | 52,691 | 54,393 | 50,647 | 51,310 | 46,925 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,961 | 6,426 | 6,998 | 6,307 | 3,545 | 9,758 |
Net Cash (Debt) | -1,191 | -1,143 | -1,857 | -2,448 | 2,028 | -4,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.21 | -1.16 | -1.88 | -2.48 | 2.05 | -4.96 |
Filing Date Shares Outstanding | 984.43 | 987.48 | 987.48 | 987.48 | 987.48 | 987.48 |
Total Common Shares Outstanding | 984.43 | 987.48 | 987.48 | 987.48 | 987.48 | 987.48 |
Working Capital | 6,507 | 10,857 | 11,112 | 8,989 | 11,682 | 7,662 |
Book Value Per Share | 24.03 | 26.13 | 27.18 | 23.45 | 25.31 | 18.34 |
Tangible Book Value | 23,210 | 25,347 | 26,381 | 22,737 | 24,573 | 17,709 |
Tangible Book Value Per Share | 23.58 | 25.67 | 26.71 | 23.02 | 24.88 | 17.93 |
Land | - | 1,890 | 1,655 | 1,627 | 1,627 | 1,586 |
Buildings | - | 17,192 | 17,752 | 16,368 | 14,768 | 13,272 |
Machinery | - | 29,272 | 29,173 | 25,281 | 24,267 | 21,122 |
Construction In Progress | - | 3,038 | 2,794 | 2,513 | 2,169 | 839.82 |