Fulltech Fiber Glass Corp. (TPEX:1815)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.70
+0.55 (1.82%)
Apr 2, 2025, 1:30 PM CST

Fulltech Fiber Glass Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3181,3441,4391,112943.8
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Short-Term Investments
-57.42--5.95
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Trading Asset Securities
315.71159.23184.39247.5236.24
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Cash & Short-Term Investments
1,6341,5611,6241,3601,186
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Cash Growth
4.68%-3.86%19.43%14.64%-33.39%
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Accounts Receivable
1,502850.991,0581,729936.5
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Other Receivables
0.740.410.61.0477.46
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Receivables
1,503851.41,0591,7301,014
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Inventory
1,6371,4221,143922.571,076
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Other Current Assets
80.29122.4398.71228.46204.46
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Total Current Assets
4,8543,9573,9244,2403,481
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Property, Plant & Equipment
9,2368,6629,2059,60510,085
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Long-Term Investments
484.42385.03716.69628.49595.27
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Long-Term Deferred Tax Assets
366.8351.61153.97176.13227.86
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Other Long-Term Assets
203.13116.2859.4185.0562.18
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Total Assets
15,14413,47214,05914,73514,451
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Accounts Payable
443.21224.85321.81260.53123.11
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Accrued Expenses
-232.67277.27383.09224.91
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Short-Term Debt
91.43260.52-304.97577.26
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Current Portion of Long-Term Debt
731.411,1831,0832,4211,401
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Current Portion of Leases
26.6224.7718.1914.788.71
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Current Income Taxes Payable
4.91--2.864.56
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Current Unearned Revenue
145.24----
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Other Current Liabilities
490.05173.52178.82171.16201.58
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Total Current Liabilities
1,9332,1001,8793,5582,541
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Long-Term Debt
5,0314,3564,3413,2574,857
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Long-Term Leases
351.61362.14376.69385.34357.29
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Long-Term Deferred Tax Liabilities
24.328.946.555.564.6
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Other Long-Term Liabilities
3.453.283.333.283.3
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Total Liabilities
7,3936,8826,6647,2867,832
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Common Stock
5,1574,5024,4144,2854,179
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Additional Paid-In Capital
2,3621,8911,8601,8601,782
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Retained Earnings
161.7899.86872.471,212617.29
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Comprehensive Income & Other
70.6996.9248.7392.2940.76
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Shareholders' Equity
7,7526,5907,3957,4496,619
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Total Liabilities & Equity
15,14413,47214,05914,73514,451
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Total Debt
6,2326,1865,8196,3837,201
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Net Cash (Debt)
-4,598-4,625-4,195-5,024-6,015
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Net Cash Per Share
-9.50-10.23-9.29-10.02-13.97
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Filing Date Shares Outstanding
549.27450.21450.19450.16439.04
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Total Common Shares Outstanding
549.27450.21450.19450.16439.04
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Working Capital
2,9211,8572,045682.39939.9
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Book Value Per Share
14.1114.6416.4316.5515.08
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Tangible Book Value
7,7526,5907,3957,4496,619
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Tangible Book Value Per Share
14.1114.6416.4316.5515.08
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Land
-666.82666.82625.35625.35
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Buildings
-4,0113,9313,9143,782
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Machinery
-12,88512,61212,43912,353
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Construction In Progress
-72.81137.72128.41188.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.