Taiwan Fu Hsing Industrial Co.,Ltd. (TPE: 9924)

Taiwan Fu Hsing Industrial Co.,Ltd. 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	3,098	2,187	2,439	2,019	1,732	2,249
Short-Term Investments	245.93	49.84	57.62	85.17	146.39	174.97
Trading Asset Securities	173.31	840.45	136.72	42.38	560.36	0.05
Cash & Short-Term Investments	3,517	3,077	2,633	2,147	2,439	2,424
Cash Growth	48.13%	16.84%	22.66%	-11.98%	0.62%	19.27%
Accounts Receivable	1,410	1,734	1,459	1,823	1,828	1,505
Other Receivables	19.01	34.9	40.06	38.44	49.55	35
Receivables	1,429	1,769	1,499	1,861	1,877	1,540
Inventory	981.67	881.97	1,235	1,548	1,232	940.49
Prepaid Expenses	63.48	49.31	83.54	94.97	83.52	67.69
Other Current Assets	15.7	8.06	21.61	13.63	18.3	14.62
Total Current Assets	6,007	5,785	5,472	5,664	5,650	4,987
Property, Plant & Equipment	2,908	2,967	3,095	2,573	2,843	2,836
Long-Term Investments	516.65	505.48	511.23	395.19	332.44	301.75
Goodwill	-	-	23.67	23.67	23.67	23.67
Other Intangible Assets	5.5	6.96	1.47	2.8	5.85	5.68
Long-Term Deferred Tax Assets	84.4	95.37	86.41	106.38	87.71	79.93
Other Long-Term Assets	274.28	278.22	18.39	58.3	76.64	129.15
Total Assets	9,796	9,639	9,208	8,823	9,020	8,363
Accounts Payable	941.62	1,096	972.4	1,384	1,406	1,041
Accrued Expenses	278.11	422.77	421.15	380.21	433.6	426.88
Short-Term Debt	-	-	-	-	-	15
Current Portion of Long-Term Debt	22.56	22.53	20.93	21.51	23.46	39.23
Current Portion of Leases	-	-	-	-	-	1.04
Current Income Taxes Payable	125.85	190.76	140.71	78.84	131.94	132.94
Other Current Liabilities	822.33	272.79	337.24	225.04	267.43	218.04
Total Current Liabilities	2,190	2,004	1,892	2,090	2,262	1,874
Long-Term Debt	328.38	338.75	359.39	379.88	468.48	547.62
Long-Term Leases	39.34	39.28	42.16	-	-	-
Long-Term Deferred Tax Liabilities	159.22	158.68	162.9	135.95	171.6	172.42
Other Long-Term Liabilities	0.95	0.82	-	-	-	8.13
Total Liabilities	2,776	2,599	2,502	2,710	3,056	2,756
Common Stock	1,885	1,885	1,885	1,885	1,885	1,885
Additional Paid-In Capital	567.11	567.11	567.11	567.11	567.11	567.11
Retained Earnings	4,582	4,667	4,281	3,795	3,598	3,271
Comprensive Income & Other	-62.23	-137.76	-87.9	-193.52	-207.95	-262.53
Total Common Equity	6,971	6,981	6,645	6,054	5,842	5,460
Minority Interest	48.18	58.93	60.76	59.41	121.91	146.87
Shareholders' Equity	7,020	7,040	6,706	6,113	5,963	5,607
Total Liabilities & Equity	9,796	9,639	9,208	8,823	9,020	8,363
Total Debt	390.28	400.56	422.47	401.39	491.94	602.88
Net Cash (Debt)	3,127	2,676	2,211	1,745	1,947	1,821
Net Cash Growth	59.23%	21.05%	26.66%	-10.35%	6.92%	10.11%
Net Cash Per Share	16.27	13.93	11.42	9.05	10.06	9.42
Filing Date Shares Outstanding	188.45	188.45	188.45	188.45	188.45	188.45
Total Common Shares Outstanding	188.45	188.45	188.45	188.45	188.45	188.45
Working Capital	3,816	3,781	3,580	3,574	3,387	3,113
Book Value Per Share	36.99	37.04	35.26	32.12	31.00	28.97
Tangible Book Value	6,966	6,974	6,620	6,027	5,812	5,431
Tangible Book Value Per Share	36.96	37.01	35.13	31.98	30.84	28.82
Land	974.59	973.72	973.72	972.2	1,070	1,064
Buildings	1,852	1,837	1,815	1,303	1,361	1,314
Machinery	1,524	1,519	1,554	1,686	1,623	1,498
Construction In Progress	26.62	9.65	39.85	14.65	28.16	79.37

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