China Fineblanking Technology Co.,Ltd. (TPEX:1586)
Taiwan
· Delayed Price · Currency is TWD 29.10
+0.25 (0.87%)
May 16, 2025, 1:30 PM CST
TPEX:1586 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 609.74 | 449.31 | 414.49 | 351.08 | 526.96 | 468.48 | Upgrade
|
| Cash & Short-Term Investments | 609.74 | 449.31 | 414.49 | 351.08 | 526.96 | 468.48 | Upgrade
|
| Cash Growth | 34.73% | 8.40% | 18.06% | -33.38% | 12.48% | 48.36% | Upgrade
|
| Accounts Receivable | 692.88 | 801.16 | 850.32 | 776.85 | 788.73 | 801.59 | Upgrade
|
| Other Receivables | 59.12 | 11.59 | 8.63 | 14.96 | 16.31 | 9.93 | Upgrade
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| Receivables | 752 | 812.75 | 858.95 | 791.81 | 805.04 | 811.53 | Upgrade
|
| Inventory | 507.97 | 607.39 | 697.54 | 856.36 | 790.98 | 619.21 | Upgrade
|
| Prepaid Expenses | 144.19 | 39.85 | 32.09 | 45.97 | 56.4 | 62.06 | Upgrade
|
| Other Current Assets | 0.08 | 44.03 | 40.88 | 54.9 | 48.58 | 57.1 | Upgrade
|
| Total Current Assets | 2,014 | 1,953 | 2,044 | 2,100 | 2,228 | 2,018 | Upgrade
|
| Property, Plant & Equipment | 1,767 | 1,772 | 1,865 | 2,008 | 1,995 | 1,894 | Upgrade
|
| Other Intangible Assets | 7.18 | 7.5 | 7.59 | 10.05 | 11.21 | 8.32 | Upgrade
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| Long-Term Deferred Tax Assets | 78.89 | 42.83 | 71.3 | 36.61 | 25.59 | 33.95 | Upgrade
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| Other Long-Term Assets | 81.88 | 83.84 | 88.83 | 118.84 | 150.89 | 132.93 | Upgrade
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| Total Assets | 3,949 | 3,859 | 4,076 | 4,273 | 4,411 | 4,087 | Upgrade
|
| Accounts Payable | 287.5 | 320.49 | 364.66 | 311.34 | 393.79 | 354.64 | Upgrade
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| Accrued Expenses | - | 236.36 | 277.57 | 244.58 | 291.35 | 224.63 | Upgrade
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| Short-Term Debt | 150.91 | 347.25 | 320.46 | 648.76 | 464.05 | 407.04 | Upgrade
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| Current Portion of Long-Term Debt | 122.32 | 190.43 | 232.29 | 565.8 | 114.18 | 64.54 | Upgrade
|
| Current Portion of Leases | 1.79 | 1.74 | 1.69 | 2.16 | 1.25 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 3.57 | 4.34 | 9.83 | 11.56 | 23.19 | 7.09 | Upgrade
|
| Current Unearned Revenue | 5.92 | 9.13 | 10.78 | 11.25 | 9.82 | 5.58 | Upgrade
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| Other Current Liabilities | 316.87 | 95.01 | 89.14 | 102.72 | 116.59 | 171.58 | Upgrade
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| Total Current Liabilities | 888.88 | 1,205 | 1,306 | 1,898 | 1,414 | 1,236 | Upgrade
|
| Long-Term Debt | 999.41 | 1,052 | 1,222 | 750.69 | 1,289 | 1,218 | Upgrade
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| Long-Term Leases | 2.43 | 0.7 | 1.31 | 1 | 0.9 | 1.69 | Upgrade
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| Long-Term Unearned Revenue | 1.85 | 2.49 | 4.12 | 6.69 | 9.35 | 10.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.96 | 68.01 | 82.66 | 74.32 | 76.09 | 53.18 | Upgrade
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| Other Long-Term Liabilities | 0.2 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | Upgrade
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| Total Liabilities | 2,002 | 2,328 | 2,617 | 2,731 | 2,790 | 2,519 | Upgrade
|
| Common Stock | 1,068 | 868.5 | 863.12 | 858.99 | 858.42 | 838.84 | Upgrade
|
| Additional Paid-In Capital | 832.69 | 584.69 | 578.45 | 555.22 | 553.36 | 528.56 | Upgrade
|
| Retained Earnings | 310.96 | 371.03 | 346.32 | 420.84 | 431.31 | 405.55 | Upgrade
|
| Treasury Stock | -220.32 | -220.32 | -204.37 | -195.75 | -101.8 | -80.53 | Upgrade
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| Comprehensive Income & Other | -44.45 | -73.06 | -124.37 | -97.14 | -119.79 | -124.49 | Upgrade
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| Shareholders' Equity | 1,947 | 1,531 | 1,459 | 1,542 | 1,622 | 1,568 | Upgrade
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| Total Liabilities & Equity | 3,949 | 3,859 | 4,076 | 4,273 | 4,411 | 4,087 | Upgrade
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| Total Debt | 1,277 | 1,592 | 1,778 | 1,968 | 1,869 | 1,692 | Upgrade
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| Net Cash (Debt) | -667.12 | -1,143 | -1,364 | -1,617 | -1,342 | -1,224 | Upgrade
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| Net Cash Per Share | - | -11.82 | -16.73 | -17.54 | -14.33 | -13.11 | Upgrade
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| Filing Date Shares Outstanding | - | 81.3 | 81.5 | 81.75 | 84.09 | 87.21 | Upgrade
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| Total Common Shares Outstanding | - | 81.3 | 81.5 | 81.75 | 84.09 | 87.21 | Upgrade
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| Working Capital | 1,125 | 748.57 | 737.55 | 201.96 | 813.74 | 782.16 | Upgrade
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| Book Value Per Share | - | 18.83 | 17.90 | 18.86 | 19.28 | 17.98 | Upgrade
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| Tangible Book Value | 1,940 | 1,523 | 1,452 | 1,532 | 1,610 | 1,560 | Upgrade
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| Tangible Book Value Per Share | - | 18.74 | 17.81 | 18.74 | 19.15 | 17.88 | Upgrade
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| Land | - | 479.36 | 479.36 | 479.36 | 479.36 | 479.36 | Upgrade
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| Buildings | - | 761.55 | 744.19 | 751.99 | 718.22 | 174.13 | Upgrade
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| Machinery | - | 2,154 | 2,116 | 2,164 | 2,008 | 1,855 | Upgrade
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| Construction In Progress | - | 1.85 | 0.21 | 0.21 | 4.03 | 483.61 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | 0.1 | 15.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.