Falcon Machine Tools Co., Ltd. (TPEX:4513)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.80
+0.55 (1.95%)
Apr 2, 2025, 1:30 PM CST

Falcon Machine Tools Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
242.31835.77340.28304.85300.2
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Short-Term Investments
---5.27.06
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Cash & Short-Term Investments
242.31835.77340.28310.06307.26
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Cash Growth
-71.01%145.62%9.75%0.91%24.16%
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Accounts Receivable
172.19194.66310.03318.27265.7
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Other Receivables
18.9518.6336.0719.1617.66
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Receivables
191.14213.29346.11337.43283.36
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Inventory
1,7911,011977.321,011842.99
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Prepaid Expenses
77.7141.3634.8555.9834.83
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Other Current Assets
205.4132.3991.5423.5617.61
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Total Current Assets
2,5072,1341,7901,7381,486
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Property, Plant & Equipment
377.43343.55350.11482.95516.18
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Long-Term Investments
532.84297.05185.35150.19134.97
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Other Intangible Assets
4.315.8910.969.596.01
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Long-Term Deferred Tax Assets
80.0382.9782.7981.84105.23
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Other Long-Term Assets
317.8365.8653.9268.2270.75
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Total Assets
3,8202,9292,4732,5312,319
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Accounts Payable
287.44249.47262.08396.63234.34
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Short-Term Debt
414.22247.83450.94303.45407.76
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Current Portion of Long-Term Debt
207.8679.94243.34126.2676.9
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Current Portion of Leases
6.4425.3414.7116.4215.49
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Current Income Taxes Payable
0.330.950.6890.32
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Current Unearned Revenue
40.0667.7368.2798.7447.41
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Other Current Liabilities
99.42104.79103.53108.2384.65
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Total Current Liabilities
1,056776.031,1441,059866.87
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Long-Term Debt
1,217680.37405.75548.81515.14
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Long-Term Leases
87.6114.1921.1637.8954.63
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Long-Term Unearned Revenue
37.15----
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Long-Term Deferred Tax Liabilities
53.6247.4571.2744.3359.31
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Other Long-Term Liabilities
5.515.466.236.817.87
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Total Liabilities
2,4571,5241,6521,7191,537
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Common Stock
1,1441,069768.8768.8768.8
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Additional Paid-In Capital
178.3178.2611.4611.4611.46
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Retained Earnings
49.51183.8264.5684.7850.31
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Comprehensive Income & Other
-8.62-25.23-23.85-53.92-48.14
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Total Common Equity
1,3631,406820.97811.13782.44
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Shareholders' Equity
1,3631,406820.97811.13782.44
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Total Liabilities & Equity
3,8202,9292,4732,5312,319
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Total Debt
1,9331,0481,1361,0331,070
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Net Cash (Debt)
-1,691-211.9-795.62-722.77-762.66
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Net Cash Per Share
-14.79-2.45-9.67-8.78-9.27
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Filing Date Shares Outstanding
114.36114.3682.2682.2682.26
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Total Common Shares Outstanding
114.36114.3682.2682.2682.26
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Working Capital
1,4521,358646.55679.09619.17
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Book Value Per Share
11.9212.299.989.869.51
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Tangible Book Value
1,3581,400810.01801.54776.43
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Tangible Book Value Per Share
11.8812.249.859.749.44
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Land
105.99105.33105.33151.43145.39
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Buildings
400.49397.61399.9475.43471.74
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Machinery
379.69393.02475.5509.75504.54
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Construction In Progress
----0.65
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Leasehold Improvements
24.0622.5618.2616.5116.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.