Feei Cherng Develop Technology Co., Ltd. (TPEX:3313)
Taiwan
· Delayed Price · Currency is TWD 12.50
-0.25 (-1.96%)
Apr 24, 2025, 1:30 PM CST
TPEX:3313 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
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 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 | 327.57 | 265.7 | 248.05 | 162.37 | 583.63 | Upgrade
|
| Short-Term Investments | 239 | 297 | - | 322 | 39.87 | Upgrade
|
| Trading Asset Securities | 53.41 | 241.26 | 24.38 | 271.87 | 34.66 | Upgrade
|
| Cash & Short-Term Investments | 619.98 | 803.96 | 272.43 | 756.24 | 658.16 | Upgrade
|
| Cash Growth | -22.88% | 195.11% | -63.98% | 14.90% | -6.08% | Upgrade
|
| Accounts Receivable | 13.03 | 10.19 | 2.73 | 2.09 | - | Upgrade
|
| Other Receivables | 2.48 | 8.15 | 0.33 | 0.42 | 1.35 | Upgrade
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| Receivables | 15.51 | 18.34 | 3.06 | 2.51 | 1.35 | Upgrade
|
| Inventory | 2,103 | 644.74 | 634.4 | 154 | 0.49 | Upgrade
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| Prepaid Expenses | 7.43 | 3.54 | 0.35 | 0.45 | 0.52 | Upgrade
|
| Other Current Assets | 68.45 | 6.46 | 682.5 | - | 8.7 | Upgrade
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| Total Current Assets | 2,815 | 1,477 | 1,593 | 913.2 | 669.23 | Upgrade
|
| Property, Plant & Equipment | 3.65 | 3.93 | 83.37 | 87.9 | 113.42 | Upgrade
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| Long-Term Investments | 148.65 | 148.26 | 106.64 | 189.51 | 167.75 | Upgrade
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| Goodwill | - | - | 4.43 | - | - | Upgrade
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| Other Intangible Assets | 10.65 | 12.02 | 13.1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.76 | 0.77 | 5.21 | Upgrade
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| Other Long-Term Assets | 70.21 | 77.43 | 1.79 | 1.59 | 0.07 | Upgrade
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| Total Assets | 3,048 | 1,719 | 1,803 | 1,193 | 955.69 | Upgrade
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| Accounts Payable | 11.15 | 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 | 833.7 | 234.7 | 776.23 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.78 | 1.02 | - | Upgrade
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| Current Income Taxes Payable | 13.17 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 154.39 | 29.94 | - | - | - | Upgrade
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| Other Current Liabilities | 19.17 | 14.84 | 12.98 | 8.06 | 2.17 | Upgrade
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| Total Current Liabilities | 1,032 | 287.14 | 790.37 | 14.17 | 3.37 | Upgrade
|
| Long-Term Debt | 375.76 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.78 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | - | 2.6 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.46 | 0.3 | 0.32 | 0.3 | 0.3 | Upgrade
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| Total Liabilities | 1,409 | 287.44 | 793.29 | 15.25 | 3.67 | Upgrade
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| Common Stock | 1,688 | 1,688 | 1,188 | 1,188 | 987.71 | Upgrade
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| Additional Paid-In Capital | 564.95 | 530.57 | 605.8 | 605.8 | 622.4 | Upgrade
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| Retained Earnings | -613.41 | -785.69 | -787.78 | -614.4 | -656.7 | Upgrade
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| Comprehensive Income & Other | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 | Upgrade
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| Total Common Equity | 1,638 | 1,431 | 1,004 | 1,178 | 952.02 | Upgrade
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| Minority Interest | 0.86 | 0.05 | 5.2 | - | - | Upgrade
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| Shareholders' Equity | 1,639 | 1,431 | 1,010 | 1,178 | 952.02 | Upgrade
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| Total Liabilities & Equity | 3,048 | 1,719 | 1,803 | 1,193 | 955.69 | Upgrade
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| Total Debt | 1,209 | 234.7 | 777.01 | 1.8 | - | Upgrade
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| Net Cash (Debt) | -589.48 | 569.26 | -504.58 | 754.44 | 658.16 | Upgrade
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| Net Cash Growth | - | - | - | 14.63% | -4.38% | Upgrade
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| Net Cash Per Share | -3.45 | 4.21 | -4.25 | 7.58 | 7.01 | Upgrade
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| Filing Date Shares Outstanding | 168.77 | 168.77 | 118.77 | 118.77 | 98.77 | Upgrade
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| Total Common Shares Outstanding | 168.77 | 168.77 | 118.77 | 118.77 | 98.77 | Upgrade
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| Working Capital | 1,783 | 1,190 | 802.37 | 899.04 | 665.86 | Upgrade
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| Book Value Per Share | 9.70 | 8.48 | 8.46 | 9.92 | 9.64 | Upgrade
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| Tangible Book Value | 1,627 | 1,419 | 986.8 | 1,178 | 952.02 | Upgrade
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| Tangible Book Value Per Share | 9.64 | 8.41 | 8.31 | 9.92 | 9.64 | Upgrade
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| Land | 1.05 | 1.05 | 37.31 | 36.26 | 46.44 | Upgrade
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| Buildings | - | - | 55.21 | 55.21 | 70.29 | Upgrade
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| Machinery | 2.01 | 2.01 | 2.01 | 1.92 | 2.69 | Upgrade
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| Leasehold Improvements | - | - | - | 2.35 | 2.35 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.