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

TPE:9924 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,582	2,187	2,439	2,019	1,732
Short-Term Investments	360.27	49.84	57.62	85.17	146.39
Trading Asset Securities	564.98	840.45	136.72	42.38	560.36
Cash & Short-Term Investments	3,507	3,077	2,633	2,147	2,439
Cash Growth	13.99%	16.84%	22.66%	-11.98%	0.62%
Accounts Receivable	1,335	1,734	1,459	1,823	1,828
Other Receivables	29.13	34.9	40.06	38.44	49.55
Receivables	1,364	1,769	1,499	1,861	1,877
Inventory	863.15	881.97	1,235	1,548	1,232
Prepaid Expenses	53.1	49.31	83.54	94.97	83.52
Other Current Assets	13.58	8.06	21.61	13.63	18.3
Total Current Assets	5,802	5,785	5,472	5,664	5,650
Property, Plant & Equipment	2,939	2,967	3,095	2,573	2,843
Long-Term Investments	488.74	505.48	511.23	395.19	332.44
Goodwill	-	-	23.67	23.67	23.67
Other Intangible Assets	21.62	6.96	1.47	2.8	5.85
Long-Term Deferred Tax Assets	56.08	95.37	86.41	106.38	87.71
Other Long-Term Assets	381.98	278.22	18.39	58.3	76.64
Total Assets	9,689	9,639	9,208	8,823	9,020
Accounts Payable	877.84	1,096	972.4	1,384	1,406
Accrued Expenses	414.5	414.61	421.15	380.21	433.6
Short-Term Debt	50	-	-	-	-
Current Portion of Long-Term Debt	14.95	22.53	20.93	21.51	23.46
Current Income Taxes Payable	120.6	190.76	140.71	78.84	131.94
Other Current Liabilities	261.91	280.95	337.24	225.04	267.43
Total Current Liabilities	1,740	2,004	1,892	2,090	2,262
Long-Term Debt	224.91	338.75	359.39	379.88	468.48
Long-Term Leases	37.93	39.28	42.16	-	-
Long-Term Deferred Tax Liabilities	139.51	158.68	162.9	135.95	171.6
Other Long-Term Liabilities	0.95	0.82	-	-	-
Total Liabilities	2,151	2,599	2,502	2,710	3,056
Common Stock	1,885	1,885	1,885	1,885	1,885
Additional Paid-In Capital	567.11	567.11	567.11	567.11	567.11
Retained Earnings	5,050	4,667	4,281	3,795	3,598
Comprehensive Income & Other	-15.55	-137.76	-87.9	-193.52	-207.95
Total Common Equity	7,486	6,981	6,645	6,054	5,842
Minority Interest	51.85	58.93	60.76	59.41	121.91
Shareholders' Equity	7,538	7,040	6,706	6,113	5,963
Total Liabilities & Equity	9,689	9,639	9,208	8,823	9,020
Total Debt	327.79	400.56	422.47	401.39	491.94
Net Cash (Debt)	3,180	2,676	2,211	1,745	1,947
Net Cash Growth	18.81%	21.05%	26.66%	-10.35%	6.92%
Net Cash Per Share	16.55	13.93	11.42	9.05	10.06
Filing Date Shares Outstanding	188.45	188.45	188.45	188.45	188.45
Total Common Shares Outstanding	188.45	188.45	188.45	188.45	188.45
Working Capital	4,062	3,781	3,580	3,574	3,387
Book Value Per Share	39.72	37.04	35.26	32.12	31.00
Tangible Book Value	7,464	6,974	6,620	6,027	5,812
Tangible Book Value Per Share	39.61	37.01	35.13	31.98	30.84
Land	974.76	973.72	973.72	972.2	1,070
Buildings	1,856	1,837	1,815	1,303	1,361
Machinery	1,448	1,519	1,554	1,686	1,623
Construction In Progress	99.55	9.65	39.85	14.65	28.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.