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

TPEX:3313 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	804.87	498.4	327.57	265.7	248.05	162.37
Short-Term Investments	200	439	239	297	-	322
Trading Asset Securities	12.9	15.94	52.13	241.26	24.38	271.87
Cash & Short-Term Investments	1,018	953.34	618.7	803.96	272.43	756.24
Cash Growth	-13.89%	54.09%	-23.04%	195.11%	-63.98%	14.90%
Accounts Receivable	17.94	6.48	13.03	10.19	2.73	2.09
Other Receivables	3.44	2.59	2.48	8.15	0.33	0.42
Receivables	21.38	9.07	15.51	18.34	3.06	2.51
Inventory	2,205	2,169	2,103	644.74	634.4	154
Prepaid Expenses	29.64	19.89	7.43	3.54	0.35	0.45
Other Current Assets	84	78.77	69.73	6.46	682.5	-
Total Current Assets	3,358	3,230	2,815	1,477	1,593	913.2
Property, Plant & Equipment	3.21	3.36	3.65	3.93	83.37	87.9
Long-Term Investments	47.64	-	-	148.26	106.64	189.51
Goodwill	-	-	-	-	4.43	-
Other Intangible Assets	8.57	9.27	10.65	12.02	13.1	-
Long-Term Deferred Tax Assets	-	-	-	-	0.76	0.77
Other Long-Term Assets	293.51	378.88	218.87	77.43	1.79	1.59
Total Assets	3,711	3,621	3,048	1,719	1,803	1,193

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	16.81	7.08	11.15	7.65	0.38	0.8
Accrued Expenses	-	-	-	-	-	4.28
Short-Term Debt	846.7	833.7	833.7	234.7	776.23	-
Current Portion of Leases	-	-	-	-	0.78	1.02
Current Income Taxes Payable	-	-	13.17	-	-	-
Current Unearned Revenue	267.27	187.64	154.39	29.94	-	-
Other Current Liabilities	11.08	18.19	19.17	14.84	12.98	8.06
Total Current Liabilities	1,142	1,047	1,032	287.14	790.37	14.17
Long-Term Debt	382.52	378.44	375.76	-	-	-
Long-Term Leases	-	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	0.36	0.36	0.36	-	2.6	-
Other Long-Term Liabilities	-	1.16	1.46	0.3	0.32	0.3
Total Liabilities	1,525	1,427	1,409	287.44	793.29	15.25

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	2,211	2,211	1,688	1,688	1,188	1,188
Additional Paid-In Capital	671.77	671.77	564.95	530.57	605.8	605.8
Retained Earnings	-695.36	-687.08	-613.41	-785.69	-787.78	-614.4
Comprehensive Income & Other	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39
Total Common Equity	2,186	2,195	1,638	1,431	1,004	1,178
Minority Interest	0.02	0.02	0.86	0.05	5.2	-
Shareholders' Equity	2,186	2,195	1,639	1,431	1,010	1,178
Total Liabilities & Equity	3,711	3,621	3,048	1,719	1,803	1,193

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	1,229	1,212	1,209	234.7	777.01	1.8
Net Cash (Debt)	-211.45	-258.8	-590.76	569.26	-504.58	754.44
Net Cash Growth	-	-	-	-	-	14.63%
Net Cash Per Share	-0.96	-1.24	-3.46	4.21	-4.25	7.58
Filing Date Shares Outstanding	221.13	221.13	168.77	168.77	118.77	118.77
Total Common Shares Outstanding	221.13	221.13	168.77	168.77	118.77	118.77
Working Capital	2,216	2,183	1,783	1,190	802.37	899.04
Book Value Per Share	9.89	9.92	9.70	8.48	8.46	9.92
Tangible Book Value	2,178	2,185	1,627	1,419	986.8	1,178
Tangible Book Value Per Share	9.85	9.88	9.64	8.41	8.31	9.92
Land	1.05	1.05	1.05	1.05	37.31	36.26
Buildings	-	-	-	-	55.21	55.21
Machinery	2.01	2.01	2.01	2.01	2.01	1.92
Leasehold Improvements	-	-	-	-	-	2.35

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 26, 2026

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