Feei Cherng Develop Technology Co., Ltd. (TPEX: 3313)

Feei Cherng Develop Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	506.35	265.7	248.05	162.37	583.63	700.77
Short-Term Investments	372	297	-	322	39.87	-
Trading Asset Securities	15.44	241.26	24.38	271.87	34.66	-
Cash & Short-Term Investments	893.78	803.96	272.43	756.24	658.16	700.77
Cash Growth	103.51%	195.11%	-63.98%	14.90%	-6.08%	5.30%
Accounts Receivable	6.14	10.19	2.73	2.09	-	1.49
Other Receivables	21.51	8.15	0.33	0.42	1.35	1.97
Receivables	27.65	18.34	3.06	2.51	1.35	3.46
Inventory	798.25	644.74	634.4	154	0.49	7.64
Prepaid Expenses	4.57	3.54	0.35	0.45	0.52	1
Other Current Assets	32.01	6.46	682.5	-	8.7	47.31
Total Current Assets	1,756	1,477	1,593	913.2	669.23	760.17
Property, Plant & Equipment	3.79	3.93	83.37	87.9	113.42	75.63
Long-Term Investments	151.66	148.26	106.64	189.51	167.75	-
Goodwill	-	-	4.43	-	-	-
Other Intangible Assets	11.33	12.02	13.1	-	-	-
Long-Term Deferred Tax Assets	-	-	0.76	0.77	5.21	1.93
Other Long-Term Assets	74.94	77.43	1.79	1.59	0.07	7.67
Total Assets	1,998	1,719	1,803	1,193	955.69	845.4
Accounts Payable	8.68	7.65	0.38	0.8	1.2	-
Accrued Expenses	-	-	-	4.28	-	-
Short-Term Debt	234.7	234.7	776.23	-	-	-
Current Portion of Leases	-	-	0.78	1.02	-	0.39
Current Unearned Revenue	87.71	29.94	-	-	-	0.02
Other Current Liabilities	8.22	14.84	12.98	8.06	2.17	4.61
Total Current Liabilities	339.32	287.14	790.37	14.17	3.37	5.02
Long-Term Leases	-	-	-	0.78	-	12.06
Long-Term Deferred Tax Liabilities	-	-	2.6	-	-	-
Other Long-Term Liabilities	0.3	0.3	0.32	0.3	0.3	-
Total Liabilities	339.62	287.44	793.29	15.25	3.67	17.08
Common Stock	1,688	1,688	1,188	1,188	987.71	837.71
Additional Paid-In Capital	530.57	530.57	605.8	605.8	622.4	622.4
Retained Earnings	-559.68	-785.69	-787.78	-614.4	-656.7	-628.28
Comprensive Income & Other	-1.39	-1.39	-1.39	-1.39	-1.39	-3.5
Total Common Equity	1,657	1,431	1,004	1,178	952.02	828.32
Minority Interest	1.15	0.05	5.2	-	-	-
Shareholders' Equity	1,658	1,431	1,010	1,178	952.02	828.32
Total Liabilities & Equity	1,998	1,719	1,803	1,193	955.69	845.4
Total Debt	234.7	234.7	777.01	1.8	-	12.45
Net Cash (Debt)	659.08	569.26	-504.58	754.44	658.16	688.31
Net Cash Growth	300.24%	-	-	14.63%	-4.38%	3.43%
Net Cash Per Share	4.11	4.21	-4.25	7.58	7.01	8.22
Filing Date Shares Outstanding	168.77	168.77	118.77	118.77	98.77	83.77
Total Common Shares Outstanding	168.77	168.77	118.77	118.77	98.77	83.77
Working Capital	1,417	1,190	802.37	899.04	665.86	755.15
Book Value Per Share	9.82	8.48	8.46	9.92	9.64	9.89
Tangible Book Value	1,646	1,419	986.8	1,178	952.02	828.32
Tangible Book Value Per Share	9.75	8.41	8.31	9.92	9.64	9.89
Land	1.05	1.05	37.31	36.26	46.44	21.65
Buildings	-	-	55.21	55.21	70.29	23.67
Machinery	2.01	2.01	2.01	1.92	2.69	0.17
Construction In Progress	-	-	-	-	-	17.3
Leasehold Improvements	-	-	-	2.35	2.35	2.35

Source: S&P Capital IQ. Standard template. Financial Sources.