Falcon Machine Tools Co., Ltd. (TPEX: 4513)
Taiwan
· Delayed Price · Currency is TWD 37.15
+0.85 (2.34%)
Nov 15, 2024, 1:30 PM CST
Falcon Machine Tools 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 210.86 | 835.77 | 340.28 | 304.85 | 300.2 | 240.64 | Upgrade
|
| Short-Term Investments | 199.24 | - | - | 5.2 | 7.06 | 6.82 | Upgrade
|
| Cash & Short-Term Investments | 410.1 | 835.77 | 340.28 | 310.06 | 307.26 | 247.46 | Upgrade
|
| Cash Growth | -31.08% | 145.62% | 9.75% | 0.91% | 24.17% | 12.21% | Upgrade
|
| Accounts Receivable | 141.62 | 194.66 | 310.03 | 318.27 | 265.7 | 246.55 | Upgrade
|
| Other Receivables | 19.9 | 18.63 | 36.07 | 19.16 | 17.66 | 14.31 | Upgrade
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| Receivables | 161.53 | 213.29 | 346.11 | 337.43 | 283.36 | 260.86 | Upgrade
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| Inventory | 1,261 | 1,011 | 977.32 | 1,011 | 842.99 | 928.74 | Upgrade
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| Prepaid Expenses | 104.88 | 41.36 | 34.85 | 55.98 | 34.83 | 31.76 | Upgrade
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| Other Current Assets | 0.66 | 32.39 | 91.54 | 23.56 | 17.61 | 3.18 | Upgrade
|
| Total Current Assets | 1,938 | 2,134 | 1,790 | 1,738 | 1,486 | 1,472 | Upgrade
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| Property, Plant & Equipment | 304.48 | 343.55 | 350.11 | 482.95 | 516.18 | 565.84 | Upgrade
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| Long-Term Investments | 563.55 | 297.05 | 185.35 | 150.19 | 134.97 | 131.49 | Upgrade
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| Other Intangible Assets | 4.84 | 5.89 | 10.96 | 9.59 | 6.01 | - | Upgrade
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| Long-Term Deferred Tax Assets | 84.16 | 82.97 | 82.79 | 81.84 | 105.23 | 103.49 | Upgrade
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| Other Long-Term Assets | 217.68 | 65.86 | 53.92 | 68.22 | 70.75 | 51.68 | Upgrade
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| Total Assets | 3,112 | 2,929 | 2,473 | 2,531 | 2,319 | 2,324 | Upgrade
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| Accounts Payable | 267.99 | 249.47 | 262.08 | 396.63 | 234.34 | 197.88 | Upgrade
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| Short-Term Debt | 415.94 | 247.83 | 450.94 | 303.45 | 407.76 | 460.76 | Upgrade
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| Current Portion of Long-Term Debt | 117.44 | 79.94 | 243.34 | 126.26 | 76.9 | 240 | Upgrade
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| Current Portion of Leases | 10.84 | 25.34 | 14.71 | 16.42 | 15.49 | 5.65 | Upgrade
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| Current Income Taxes Payable | 2.21 | 0.95 | 0.68 | 9 | 0.32 | 1.86 | Upgrade
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| Current Unearned Revenue | 50.29 | 67.73 | 68.27 | 98.74 | 47.41 | 33.02 | Upgrade
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| Other Current Liabilities | 96.39 | 104.79 | 103.53 | 108.23 | 84.65 | 94.35 | Upgrade
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| Total Current Liabilities | 961.09 | 776.03 | 1,144 | 1,059 | 866.87 | 1,034 | Upgrade
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| Long-Term Debt | 718.41 | 680.37 | 405.75 | 548.81 | 515.14 | 276.87 | Upgrade
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| Long-Term Leases | 7.26 | 14.19 | 21.16 | 37.89 | 54.63 | 74.22 | Upgrade
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| Long-Term Unearned Revenue | 3.33 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.91 | 47.45 | 71.27 | 44.33 | 59.31 | 58.86 | Upgrade
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| Other Long-Term Liabilities | 5.18 | 5.46 | 6.23 | 6.81 | 7.87 | 8.08 | Upgrade
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| Total Liabilities | 1,744 | 1,524 | 1,652 | 1,719 | 1,537 | 1,490 | Upgrade
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| Common Stock | 1,144 | 1,069 | 768.8 | 768.8 | 768.8 | 768.8 | Upgrade
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| Additional Paid-In Capital | 178.3 | 178.26 | 11.46 | 11.46 | 11.46 | 11.46 | Upgrade
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| Retained Earnings | 59.1 | 183.82 | 64.56 | 84.78 | 50.31 | 90.64 | Upgrade
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| Comprehensive Income & Other | -12.78 | -25.23 | -23.85 | -53.92 | -48.14 | -36.55 | Upgrade
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| Total Common Equity | 1,368 | 1,406 | 820.97 | 811.13 | 782.44 | 834.36 | Upgrade
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| Shareholders' Equity | 1,368 | 1,406 | 820.97 | 811.13 | 782.44 | 834.36 | Upgrade
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| Total Liabilities & Equity | 3,112 | 2,929 | 2,473 | 2,531 | 2,319 | 2,324 | Upgrade
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| Total Debt | 1,270 | 1,048 | 1,136 | 1,033 | 1,070 | 1,058 | Upgrade
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| Net Cash (Debt) | -859.78 | -211.9 | -795.62 | -722.77 | -762.66 | -810.05 | Upgrade
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| Net Cash Per Share | -9.10 | -2.45 | -9.67 | -8.78 | -9.27 | -9.85 | Upgrade
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| Filing Date Shares Outstanding | 91.54 | 114.36 | 82.26 | 82.26 | 82.26 | 82.26 | Upgrade
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| Total Common Shares Outstanding | 91.54 | 114.36 | 82.26 | 82.26 | 82.26 | 82.26 | Upgrade
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| Working Capital | 976.66 | 1,358 | 646.55 | 679.09 | 619.17 | 438.48 | Upgrade
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| Book Value Per Share | 14.95 | 12.29 | 9.98 | 9.86 | 9.51 | 10.14 | Upgrade
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| Tangible Book Value | 1,363 | 1,400 | 810.01 | 801.54 | 776.43 | 834.36 | Upgrade
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| Tangible Book Value Per Share | 14.89 | 12.24 | 9.85 | 9.74 | 9.44 | 10.14 | Upgrade
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| Land | - | 105.33 | 105.33 | 151.43 | 145.39 | 159.46 | Upgrade
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| Buildings | - | 397.61 | 399.9 | 475.43 | 471.74 | 488.14 | Upgrade
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| Machinery | - | 393.02 | 475.5 | 509.75 | 504.54 | 500 | Upgrade
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| Construction In Progress | - | - | - | - | 0.65 | 0.61 | Upgrade
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| Leasehold Improvements | - | 22.56 | 18.26 | 16.51 | 16.97 | 17.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.