China Fineblanking Technology Co.,Ltd. (TPEX:1586)

TPEX:1586 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	449.31	414.49	351.08	526.96	468.48
Cash & Short-Term Investments	449.31	414.49	351.08	526.96	468.48
Cash Growth	8.40%	18.06%	-33.38%	12.48%	48.36%
Accounts Receivable	801.16	850.32	776.85	788.73	801.59
Other Receivables	11.59	8.63	14.96	16.31	9.93
Receivables	812.75	858.95	791.81	805.04	811.53
Inventory	607.39	697.54	856.36	790.98	619.21
Prepaid Expenses	39.85	32.09	45.97	56.4	62.06
Other Current Assets	44.03	40.88	54.9	48.58	57.1
Total Current Assets	1,953	2,044	2,100	2,228	2,018
Property, Plant & Equipment	1,772	1,865	2,008	1,995	1,894
Other Intangible Assets	7.5	7.59	10.05	11.21	8.32
Long-Term Deferred Tax Assets	42.83	71.3	36.61	25.59	33.95
Other Long-Term Assets	83.84	88.83	118.84	150.89	132.93
Total Assets	3,859	4,076	4,273	4,411	4,087
Accounts Payable	320.49	364.66	311.34	393.79	354.64
Accrued Expenses	236.36	277.57	244.58	291.35	224.63
Short-Term Debt	347.25	320.46	648.76	464.05	407.04
Current Portion of Long-Term Debt	190.43	232.29	565.8	114.18	64.54
Current Portion of Leases	1.74	1.69	2.16	1.25	1.12
Current Income Taxes Payable	4.34	9.83	11.56	23.19	7.09
Current Unearned Revenue	9.13	10.78	11.25	9.82	5.58
Other Current Liabilities	95.01	89.14	102.72	116.59	171.58
Total Current Liabilities	1,205	1,306	1,898	1,414	1,236
Long-Term Debt	1,052	1,222	750.69	1,289	1,218
Long-Term Leases	0.7	1.31	1	0.9	1.69
Long-Term Unearned Revenue	2.49	4.12	6.69	9.35	10.13
Long-Term Deferred Tax Liabilities	68.01	82.66	74.32	76.09	53.18
Other Long-Term Liabilities	0.28	0.27	0.27	0.27	0.28
Total Liabilities	2,328	2,617	2,731	2,790	2,519
Common Stock	868.5	863.12	858.99	858.42	838.84
Additional Paid-In Capital	584.69	578.45	555.22	553.36	528.56
Retained Earnings	371.03	346.32	420.84	431.31	405.55
Treasury Stock	-220.32	-204.37	-195.75	-101.8	-80.53
Comprehensive Income & Other	-73.06	-124.37	-97.14	-119.79	-124.49
Shareholders' Equity	1,531	1,459	1,542	1,622	1,568
Total Liabilities & Equity	3,859	4,076	4,273	4,411	4,087
Total Debt	1,592	1,778	1,968	1,869	1,692
Net Cash (Debt)	-1,143	-1,364	-1,617	-1,342	-1,224
Net Cash Per Share	-11.82	-16.73	-17.54	-14.33	-13.11
Filing Date Shares Outstanding	81.3	81.5	81.75	84.09	87.21
Total Common Shares Outstanding	81.3	81.5	81.75	84.09	87.21
Working Capital	748.57	737.55	201.96	813.74	782.16
Book Value Per Share	18.83	17.90	18.86	19.28	17.98
Tangible Book Value	1,523	1,452	1,532	1,610	1,560
Tangible Book Value Per Share	18.74	17.81	18.74	19.15	17.88
Land	479.36	479.36	479.36	479.36	479.36
Buildings	761.55	744.19	751.99	718.22	174.13
Machinery	2,154	2,116	2,164	2,008	1,855
Construction In Progress	1.85	0.21	0.21	4.03	483.61
Leasehold Improvements	-	-	0.1	0.1	15.83

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