Feei Cherng Develop Technology Co., Ltd. (TPEX: 3313)
17.50
-0.05 (-0.28%)
Sep 11, 2024, 1:30 PM CST
Feei Cherng Develop Technology 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 |
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Period Ending | Jun '24 Jun 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 | 506.35 | 265.7 | 248.05 | 162.37 | 583.63 | 700.77 | Upgrade
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Short-Term Investments | 372 | 297 | - | 322 | 39.87 | - | Upgrade
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Trading Asset Securities | 15.44 | 241.26 | 24.38 | 271.87 | 34.66 | - | Upgrade
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Cash & Short-Term Investments | 893.78 | 803.96 | 272.43 | 756.24 | 658.16 | 700.77 | Upgrade
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Cash Growth | 103.51% | 195.11% | -63.98% | 14.90% | -6.08% | 5.30% | Upgrade
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Accounts Receivable | 6.14 | 10.19 | 2.73 | 2.09 | - | 1.49 | Upgrade
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Other Receivables | 21.51 | 8.15 | 0.33 | 0.42 | 1.35 | 1.97 | Upgrade
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Receivables | 27.65 | 18.34 | 3.06 | 2.51 | 1.35 | 3.46 | Upgrade
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Inventory | 798.25 | 644.74 | 634.4 | 154 | 0.49 | 7.64 | Upgrade
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Prepaid Expenses | 4.57 | 3.54 | 0.35 | 0.45 | 0.52 | 1 | Upgrade
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Other Current Assets | 32.01 | 6.46 | 682.5 | - | 8.7 | 47.31 | Upgrade
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Total Current Assets | 1,756 | 1,477 | 1,593 | 913.2 | 669.23 | 760.17 | Upgrade
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Property, Plant & Equipment | 3.79 | 3.93 | 83.37 | 87.9 | 113.42 | 75.63 | Upgrade
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Long-Term Investments | 151.66 | 148.26 | 106.64 | 189.51 | 167.75 | - | Upgrade
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Goodwill | - | - | 4.43 | - | - | - | Upgrade
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Other Intangible Assets | 11.33 | 12.02 | 13.1 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.76 | 0.77 | 5.21 | 1.93 | Upgrade
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Other Long-Term Assets | 74.94 | 77.43 | 1.79 | 1.59 | 0.07 | 7.67 | Upgrade
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Total Assets | 1,998 | 1,719 | 1,803 | 1,193 | 955.69 | 845.4 | Upgrade
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Accounts Payable | 8.68 | 7.65 | 0.38 | 0.8 | 1.2 | - | Upgrade
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Accrued Expenses | - | - | - | 4.28 | - | - | Upgrade
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Short-Term Debt | 234.7 | 234.7 | 776.23 | - | - | - | Upgrade
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Current Portion of Leases | - | - | 0.78 | 1.02 | - | 0.39 | Upgrade
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Current Unearned Revenue | 87.71 | 29.94 | - | - | - | 0.02 | Upgrade
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Other Current Liabilities | 8.22 | 14.84 | 12.98 | 8.06 | 2.17 | 4.61 | Upgrade
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Total Current Liabilities | 339.32 | 287.14 | 790.37 | 14.17 | 3.37 | 5.02 | Upgrade
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Long-Term Leases | - | - | - | 0.78 | - | 12.06 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 2.6 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.3 | 0.3 | 0.32 | 0.3 | 0.3 | - | Upgrade
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Total Liabilities | 339.62 | 287.44 | 793.29 | 15.25 | 3.67 | 17.08 | Upgrade
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Common Stock | 1,688 | 1,688 | 1,188 | 1,188 | 987.71 | 837.71 | Upgrade
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Additional Paid-In Capital | 530.57 | 530.57 | 605.8 | 605.8 | 622.4 | 622.4 | Upgrade
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Retained Earnings | -559.68 | -785.69 | -787.78 | -614.4 | -656.7 | -628.28 | Upgrade
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Comprensive Income & Other | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 | -3.5 | Upgrade
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Total Common Equity | 1,657 | 1,431 | 1,004 | 1,178 | 952.02 | 828.32 | Upgrade
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Minority Interest | 1.15 | 0.05 | 5.2 | - | - | - | Upgrade
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Shareholders' Equity | 1,658 | 1,431 | 1,010 | 1,178 | 952.02 | 828.32 | Upgrade
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Total Liabilities & Equity | 1,998 | 1,719 | 1,803 | 1,193 | 955.69 | 845.4 | Upgrade
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Total Debt | 234.7 | 234.7 | 777.01 | 1.8 | - | 12.45 | Upgrade
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Net Cash (Debt) | 659.08 | 569.26 | -504.58 | 754.44 | 658.16 | 688.31 | Upgrade
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Net Cash Growth | 300.24% | - | - | 14.63% | -4.38% | 3.43% | Upgrade
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Net Cash Per Share | 4.11 | 4.21 | -4.25 | 7.58 | 7.01 | 8.22 | Upgrade
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Filing Date Shares Outstanding | 168.77 | 168.77 | 118.77 | 118.77 | 98.77 | 83.77 | Upgrade
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Total Common Shares Outstanding | 168.77 | 168.77 | 118.77 | 118.77 | 98.77 | 83.77 | Upgrade
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Working Capital | 1,417 | 1,190 | 802.37 | 899.04 | 665.86 | 755.15 | Upgrade
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Book Value Per Share | 9.82 | 8.48 | 8.46 | 9.92 | 9.64 | 9.89 | Upgrade
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Tangible Book Value | 1,646 | 1,419 | 986.8 | 1,178 | 952.02 | 828.32 | Upgrade
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Tangible Book Value Per Share | 9.75 | 8.41 | 8.31 | 9.92 | 9.64 | 9.89 | Upgrade
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Land | 1.05 | 1.05 | 37.31 | 36.26 | 46.44 | 21.65 | Upgrade
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Buildings | - | - | 55.21 | 55.21 | 70.29 | 23.67 | Upgrade
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Machinery | 2.01 | 2.01 | 2.01 | 1.92 | 2.69 | 0.17 | Upgrade
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Construction In Progress | - | - | - | - | - | 17.3 | Upgrade
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Leasehold Improvements | - | - | - | 2.35 | 2.35 | 2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.