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

TPE:9924 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	2,771	2,582	2,187	2,439	2,019	1,732
Short-Term Investments	634.97	360.27	49.84	57.62	85.17	146.39
Trading Asset Securities	124.17	564.98	840.45	136.72	42.38	560.36
Cash & Short-Term Investments	3,530	3,507	3,077	2,633	2,147	2,439
Cash Growth	3.31%	13.99%	16.84%	22.66%	-11.98%	0.62%
Accounts Receivable	1,212	1,335	1,734	1,459	1,823	1,828
Other Receivables	17	29.13	34.9	40.06	38.44	49.55
Receivables	1,229	1,364	1,769	1,499	1,861	1,877
Inventory	979.11	863.15	881.97	1,235	1,548	1,232
Prepaid Expenses	65.97	53.1	49.31	83.54	94.97	83.52
Other Current Assets	13.23	13.58	8.06	21.61	13.63	18.3
Total Current Assets	5,817	5,802	5,785	5,472	5,664	5,650
Property, Plant & Equipment	2,965	2,939	2,967	3,095	2,573	2,843
Long-Term Investments	477.39	488.74	505.48	511.23	395.19	332.44
Goodwill	-	-	-	23.67	23.67	23.67
Other Intangible Assets	19.18	21.62	6.96	1.47	2.8	5.85
Long-Term Deferred Tax Assets	48.99	56.08	95.37	86.41	106.38	87.71
Other Long-Term Assets	392.87	381.98	278.22	18.39	58.3	76.64
Total Assets	9,721	9,689	9,639	9,208	8,823	9,020
Accounts Payable	852.44	877.84	1,096	972.4	1,384	1,406
Accrued Expenses	229.96	414.5	414.61	421.15	380.21	433.6
Short-Term Debt	70	50	-	-	-	-
Current Portion of Long-Term Debt	15.04	14.95	22.53	20.93	21.51	23.46
Current Income Taxes Payable	146.35	120.6	190.76	140.71	78.84	131.94
Other Current Liabilities	802.27	261.91	280.95	337.24	225.04	267.43
Total Current Liabilities	2,116	1,740	2,004	1,892	2,090	2,262
Long-Term Debt	221.12	224.91	338.75	359.39	379.88	468.48
Long-Term Leases	49.91	37.93	39.28	42.16	-	-
Long-Term Deferred Tax Liabilities	144.84	139.51	158.68	162.9	135.95	171.6
Other Long-Term Liabilities	1.08	0.95	0.82	-	-	-
Total Liabilities	2,537	2,151	2,599	2,502	2,710	3,056
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	4,665	5,050	4,667	4,281	3,795	3,598
Comprehensive Income & Other	15.05	-15.55	-137.76	-87.9	-193.52	-207.95
Total Common Equity	7,131	7,486	6,981	6,645	6,054	5,842
Minority Interest	52.75	51.85	58.93	60.76	59.41	121.91
Shareholders' Equity	7,184	7,538	7,040	6,706	6,113	5,963
Total Liabilities & Equity	9,721	9,689	9,639	9,208	8,823	9,020
Total Debt	356.07	327.79	400.56	422.47	401.39	491.94
Net Cash (Debt)	3,174	3,180	2,676	2,211	1,745	1,947
Net Cash Growth	5.02%	18.81%	21.05%	26.66%	-10.35%	6.92%
Net Cash Per Share	16.52	16.55	13.93	11.42	9.05	10.06
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	3,701	4,062	3,781	3,580	3,574	3,387
Book Value Per Share	37.84	39.72	37.04	35.26	32.12	31.00
Tangible Book Value	7,112	7,464	6,974	6,620	6,027	5,812
Tangible Book Value Per Share	37.74	39.61	37.01	35.13	31.98	30.84
Land	974.97	974.76	973.72	973.72	972.2	1,070
Buildings	1,863	1,856	1,837	1,815	1,303	1,361
Machinery	1,448	1,448	1,519	1,554	1,686	1,623
Construction In Progress	138.11	99.55	9.65	39.85	14.65	28.16

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