Fulltech Fiber Glass Corp. (TPEX:1815)
Taiwan
· Delayed Price · Currency is TWD 33.40
+0.70 (2.14%)
Feb 18, 2025, 9:00 AM CST
Fulltech Fiber Glass Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,089 | 1,344 | 1,439 | 1,112 | 943.8 | 1,248 | Upgrade
|
| Short-Term Investments | - | 57.42 | - | - | 5.95 | 283.7 | Upgrade
|
| Trading Asset Securities | 244.03 | 159.23 | 184.39 | 247.5 | 236.24 | 248.85 | Upgrade
|
| Cash & Short-Term Investments | 1,333 | 1,561 | 1,624 | 1,360 | 1,186 | 1,780 | Upgrade
|
| Cash Growth | -7.57% | -3.87% | 19.43% | 14.64% | -33.39% | 13.29% | Upgrade
|
| Accounts Receivable | 1,270 | 850.99 | 1,058 | 1,729 | 936.5 | 845.57 | Upgrade
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| Other Receivables | 1.6 | 0.41 | 0.6 | 1.04 | 77.46 | 76.82 | Upgrade
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| Receivables | 1,272 | 851.4 | 1,059 | 1,730 | 1,014 | 922.39 | Upgrade
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| Inventory | 1,494 | 1,422 | 1,143 | 922.57 | 1,076 | 1,421 | Upgrade
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| Other Current Assets | 117.85 | 122.43 | 98.71 | 228.46 | 204.46 | 240.63 | Upgrade
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| Total Current Assets | 4,217 | 3,957 | 3,924 | 4,240 | 3,481 | 4,365 | Upgrade
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| Property, Plant & Equipment | 9,075 | 8,662 | 9,205 | 9,605 | 10,085 | 10,396 | Upgrade
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| Long-Term Investments | 375.8 | 385.03 | 716.69 | 628.49 | 595.27 | 243.58 | Upgrade
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| Long-Term Deferred Tax Assets | 377.75 | 351.61 | 153.97 | 176.13 | 227.86 | 101.71 | Upgrade
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| Other Long-Term Assets | 310.63 | 116.28 | 59.41 | 85.05 | 62.18 | 281.49 | Upgrade
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| Total Assets | 14,356 | 13,472 | 14,059 | 14,735 | 14,451 | 15,387 | Upgrade
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| Accounts Payable | 376.32 | 224.85 | 321.81 | 260.53 | 123.11 | 249.87 | Upgrade
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| Accrued Expenses | 251.74 | 232.67 | 277.27 | 383.09 | 224.91 | 205.59 | Upgrade
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| Short-Term Debt | 308.27 | 260.52 | - | 304.97 | 577.26 | 339.08 | Upgrade
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| Current Portion of Long-Term Debt | 820.77 | 1,183 | 1,083 | 2,421 | 1,401 | 524.92 | Upgrade
|
| Current Portion of Leases | 23.4 | 24.77 | 18.19 | 14.78 | 8.71 | 15.1 | Upgrade
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| Current Income Taxes Payable | 2.2 | - | - | 2.86 | 4.56 | 2.7 | Upgrade
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| Other Current Liabilities | 127.63 | 173.52 | 178.82 | 171.16 | 201.58 | 457.49 | Upgrade
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| Total Current Liabilities | 2,043 | 2,100 | 1,879 | 3,558 | 2,541 | 1,795 | Upgrade
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| Long-Term Debt | 5,246 | 4,356 | 4,341 | 3,257 | 4,857 | 6,150 | Upgrade
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| Long-Term Leases | 344.9 | 362.14 | 376.69 | 385.34 | 357.29 | 368.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.9 | 8.94 | 6.55 | 5.56 | 4.6 | 6.65 | Upgrade
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| Other Long-Term Liabilities | 3.42 | 3.28 | 3.33 | 3.28 | 3.3 | 3.25 | Upgrade
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| Total Liabilities | 7,701 | 6,882 | 6,664 | 7,286 | 7,832 | 8,404 | Upgrade
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| Common Stock | 4,644 | 4,502 | 4,414 | 4,285 | 4,179 | 4,279 | Upgrade
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| Additional Paid-In Capital | 1,916 | 1,891 | 1,860 | 1,860 | 1,782 | 1,792 | Upgrade
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| Retained Earnings | 23.25 | 99.86 | 872.47 | 1,212 | 617.29 | 1,061 | Upgrade
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| Treasury Stock | - | - | - | - | - | -18.6 | Upgrade
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| Comprehensive Income & Other | 71.9 | 96.9 | 248.73 | 92.29 | 40.76 | -130.7 | Upgrade
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| Shareholders' Equity | 6,655 | 6,590 | 7,395 | 7,449 | 6,619 | 6,984 | Upgrade
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| Total Liabilities & Equity | 14,356 | 13,472 | 14,059 | 14,735 | 14,451 | 15,387 | Upgrade
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| Total Debt | 6,743 | 6,186 | 5,819 | 6,383 | 7,201 | 7,398 | Upgrade
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| Net Cash (Debt) | -5,411 | -4,625 | -4,195 | -5,024 | -6,015 | -5,617 | Upgrade
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| Net Cash Per Share | -11.74 | -10.23 | -9.29 | -10.02 | -13.97 | -12.87 | Upgrade
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| Filing Date Shares Outstanding | 464.42 | 450.21 | 450.19 | 450.16 | 439.04 | 448.09 | Upgrade
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| Total Common Shares Outstanding | 464.42 | 450.21 | 450.19 | 450.16 | 439.04 | 448.09 | Upgrade
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| Working Capital | 2,174 | 1,857 | 2,045 | 682.39 | 939.9 | 2,570 | Upgrade
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| Book Value Per Share | 14.33 | 14.64 | 16.43 | 16.55 | 15.08 | 15.59 | Upgrade
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| Tangible Book Value | 6,655 | 6,590 | 7,395 | 7,449 | 6,619 | 6,984 | Upgrade
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| Tangible Book Value Per Share | 14.33 | 14.64 | 16.43 | 16.55 | 15.08 | 15.59 | Upgrade
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| Land | - | 666.82 | 666.82 | 625.35 | 625.35 | 625.35 | Upgrade
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| Buildings | - | 4,011 | 3,931 | 3,914 | 3,782 | 3,611 | Upgrade
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| Machinery | - | 12,885 | 12,612 | 12,439 | 12,353 | 11,678 | Upgrade
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| Construction In Progress | - | 72.81 | 137.72 | 128.41 | 188.11 | 838.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.