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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,294	2,187	2,439	2,019	1,732	2,249
Short-Term Investments	288.76	49.84	57.62	85.17	146.39	174.97
Trading Asset Securities	542.16	840.45	136.72	42.38	560.36	0.05
Cash & Short-Term Investments	3,125	3,077	2,633	2,147	2,439	2,424
Cash Growth	33.39%	16.84%	22.66%	-11.98%	0.62%	19.27%
Accounts Receivable	1,489	1,734	1,459	1,823	1,828	1,505
Other Receivables	23.62	34.9	40.06	38.44	49.55	35
Receivables	1,513	1,769	1,499	1,861	1,877	1,540
Inventory	846.42	881.97	1,235	1,548	1,232	940.49
Prepaid Expenses	54.61	49.31	83.54	94.97	83.52	67.69
Other Current Assets	13.67	8.06	21.61	13.63	18.3	14.62
Total Current Assets	5,553	5,785	5,472	5,664	5,650	4,987
Property, Plant & Equipment	2,882	2,967	3,095	2,573	2,843	2,836
Long-Term Investments	530.71	505.48	511.23	395.19	332.44	301.75
Goodwill	-	-	23.67	23.67	23.67	23.67
Other Intangible Assets	23.62	6.96	1.47	2.8	5.85	5.68
Long-Term Deferred Tax Assets	92.68	95.37	86.41	106.38	87.71	79.93
Other Long-Term Assets	396.41	278.22	18.39	58.3	76.64	129.15
Total Assets	9,478	9,639	9,208	8,823	9,020	8,363
Accounts Payable	863.76	1,096	972.4	1,384	1,406	1,041
Accrued Expenses	351.07	422.77	421.15	380.21	433.6	426.88
Short-Term Debt	-	-	-	-	-	15
Current Portion of Long-Term Debt	21	22.53	20.93	21.51	23.46	39.23
Current Portion of Leases	-	-	-	-	-	1.04
Current Income Taxes Payable	94.89	190.76	140.71	78.84	131.94	132.94
Other Current Liabilities	260.04	272.79	337.24	225.04	267.43	218.04
Total Current Liabilities	1,591	2,004	1,892	2,090	2,262	1,874
Long-Term Debt	323.05	338.75	359.39	379.88	468.48	547.62
Long-Term Leases	38.63	39.28	42.16	-	-	-
Long-Term Deferred Tax Liabilities	128.91	158.68	162.9	135.95	171.6	172.42
Other Long-Term Liabilities	0.95	0.82	-	-	-	8.13
Total Liabilities	2,140	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	4,799	4,667	4,281	3,795	3,598	3,271
Comprehensive Income & Other	36.46	-137.76	-87.9	-193.52	-207.95	-262.53
Total Common Equity	7,288	6,981	6,645	6,054	5,842	5,460
Minority Interest	50.04	58.93	60.76	59.41	121.91	146.87
Shareholders' Equity	7,338	7,040	6,706	6,113	5,963	5,607
Total Liabilities & Equity	9,478	9,639	9,208	8,823	9,020	8,363
Total Debt	382.69	400.56	422.47	401.39	491.94	602.88
Net Cash (Debt)	2,742	2,676	2,211	1,745	1,947	1,821
Net Cash Growth	41.63%	21.05%	26.66%	-10.35%	6.92%	10.11%
Net Cash Per Share	14.29	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	3,962	3,781	3,580	3,574	3,387	3,113
Book Value Per Share	38.67	37.04	35.26	32.12	31.00	28.97
Tangible Book Value	7,264	6,974	6,620	6,027	5,812	5,431
Tangible Book Value Per Share	38.55	37.01	35.13	31.98	30.84	28.82
Land	974.19	973.72	973.72	972.2	1,070	1,064
Buildings	1,854	1,837	1,815	1,303	1,361	1,314
Machinery	1,452	1,519	1,554	1,686	1,623	1,498
Construction In Progress	27.2	9.65	39.85	14.65	28.16	79.37

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