Feng Ching Metal Corporation (TPEX:2061)

Feng Ching Metal Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.92	59.44	91.15	88.83	91.29	103.72
Short-Term Investments	13.8	5.23	6.1	5.84	4.36	-
Trading Asset Securities	132.5	91.18	82.05	55.16	76.27	68.34
Cash & Short-Term Investments	224.23	155.85	179.31	149.83	171.92	172.06
Cash Growth	66.04%	-13.08%	19.68%	-12.85%	-0.08%	-38.91%
Accounts Receivable	549.05	494.08	485.58	317.34	394.07	380.36
Other Receivables	2.89	126.34	112.86	92.19	74.67	66.23
Receivables	551.93	620.42	598.44	409.53	468.74	446.6
Inventory	153.78	152.88	135.1	125.04	195.69	231.35
Prepaid Expenses	135.76	-	-	0.01	-	0.04
Restricted Cash	-	5.29	34.35	66.2	82	82.17
Other Current Assets	-	-	-	-	0.06	-
Total Current Assets	1,066	934.44	947.2	750.6	918.4	932.21
Property, Plant & Equipment	179.17	179.51	193.8	167.74	174.98	138.83
Long-Term Investments	-	-	-	-	-	33.28
Long-Term Deferred Tax Assets	10.26	10.26	17.99	20.39	21.36	26.05
Other Long-Term Assets	55.57	58.47	57.91	57.26	40.59	43.19
Total Assets	1,311	1,183	1,217	995.98	1,155	1,174

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.04	13.68	14.87	12.81	69.83	136.89
Accrued Expenses	0.71	10.02	7.43	6.92	7.39	8.78
Short-Term Debt	555.18	489.57	373.25	367.6	425.35	365.84
Current Portion of Long-Term Debt	6.63	11.77	90.02	87.04	9.54	13.92
Current Portion of Leases	7.25	6.56	6.89	3.3	4.32	4.26
Current Income Taxes Payable	-	-	-	2.58	-	-
Other Current Liabilities	14.95	6.79	6.22	4.96	8.66	7.23
Total Current Liabilities	601.77	538.39	498.67	485.21	525.08	536.93
Long-Term Debt	9.92	10.67	22.44	29.27	123.8	41.98
Long-Term Leases	13.78	16.8	22.63	0.02	3.33	7.6
Long-Term Deferred Tax Liabilities	6.54	4.41	4.31	-	2.46	-
Other Long-Term Liabilities	0.1	0.15	0.15	0.15	0.23	0.14
Total Liabilities	632.11	570.42	548.2	514.64	654.9	586.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	573.78	573.78	573.78	471.08	466.43	469.29
Additional Paid-In Capital	-	89.54	110.57	35.47	30.37	6.95
Retained Earnings	61.07	-53.57	-18.8	-22.27	3.13	120.24
Treasury Stock	-	-	-	-	-	-5.73
Comprehensive Income & Other	43.74	2.5	3.15	-2.94	0.51	-3.83
Shareholders' Equity	678.59	612.25	668.7	481.34	500.43	586.92
Total Liabilities & Equity	1,311	1,183	1,217	995.98	1,155	1,174

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	592.77	535.37	515.22	487.22	566.33	433.6
Net Cash (Debt)	-368.54	-379.52	-335.91	-337.4	-394.42	-261.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.43	-6.61	-6.87	-7.18	-8.49	-5.68
Filing Date Shares Outstanding	56.97	57.38	57.38	47.11	46.64	46.37
Total Common Shares Outstanding	56.97	57.38	57.38	47.11	46.64	46.37
Working Capital	463.93	396.05	448.53	265.4	393.32	395.28
Book Value Per Share	11.91	10.67	11.65	10.22	10.73	12.66
Tangible Book Value	678.59	612.25	668.7	481.34	500.43	586.92
Tangible Book Value Per Share	11.91	10.67	11.65	10.22	10.73	12.66
Land	-	11.48	11.48	11.48	11.48	11.48
Buildings	-	12.53	12.53	12.53	12.53	12.53
Machinery	-	192.53	175.42	208.63	148.01	117.74
Construction In Progress	-	3.94	15.35	5.9	54.29	30.53
Leasehold Improvements	-	0.78	0.83	21.91	21.91	21.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error