Falcon Machine Tools Co., Ltd. (TPEX:4513)

Falcon Machine Tools Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.7	242.31	835.77	340.28	304.85	300.2
Short-Term Investments	184.05	-	-	-	5.2	7.06
Cash & Short-Term Investments	362.75	242.31	835.77	340.28	310.06	307.26
Cash Growth	-43.42%	-71.01%	145.62%	9.75%	0.91%	24.16%
Accounts Receivable	173.46	172.19	194.66	310.03	318.27	265.7
Other Receivables	9.96	18.95	18.63	36.07	19.16	17.66
Receivables	183.43	191.14	213.29	346.11	337.43	283.36
Inventory	1,909	1,791	1,011	977.32	1,011	842.99
Prepaid Expenses	77.16	77.71	41.36	34.85	55.98	34.83
Other Current Assets	4.46	205.41	32.39	91.54	23.56	17.61
Total Current Assets	2,537	2,507	2,134	1,790	1,738	1,486
Property, Plant & Equipment	364.49	377.43	343.55	350.11	482.95	516.18
Long-Term Investments	573.49	532.84	297.05	185.35	150.19	134.97
Other Intangible Assets	3.59	4.31	5.89	10.96	9.59	6.01
Long-Term Deferred Tax Assets	77.91	80.03	82.97	82.79	81.84	105.23
Other Long-Term Assets	282.91	317.83	65.86	53.92	68.22	70.75
Total Assets	3,839	3,820	2,929	2,473	2,531	2,319
Accounts Payable	317.03	287.44	249.47	262.08	396.63	234.34
Short-Term Debt	409.28	414.22	247.83	450.94	303.45	407.76
Current Portion of Long-Term Debt	-	207.86	79.94	243.34	126.26	76.9
Current Portion of Leases	21.64	6.44	25.34	14.71	16.42	15.49
Current Income Taxes Payable	0.33	0.33	0.95	0.68	9	0.32
Current Unearned Revenue	60.15	40.06	67.73	68.27	98.74	47.41
Other Current Liabilities	236.68	99.42	104.79	103.53	108.23	84.65
Total Current Liabilities	1,045	1,056	776.03	1,144	1,059	866.87
Long-Term Debt	1,282	1,217	680.37	405.75	548.81	515.14
Long-Term Leases	70.78	87.61	14.19	21.16	37.89	54.63
Long-Term Unearned Revenue	66.11	37.15	-	-	-	-
Long-Term Deferred Tax Liabilities	56	53.62	47.45	71.27	44.33	59.31
Other Long-Term Liabilities	5.44	5.51	5.46	6.23	6.81	7.87
Total Liabilities	2,525	2,457	1,524	1,652	1,719	1,537
Common Stock	1,144	1,144	1,069	768.8	768.8	768.8
Additional Paid-In Capital	178.3	178.3	178.26	11.46	11.46	11.46
Retained Earnings	-8.33	49.51	183.82	64.56	84.78	50.31
Comprehensive Income & Other	0.33	-8.62	-25.23	-23.85	-53.92	-48.14
Total Common Equity	1,314	1,363	1,406	820.97	811.13	782.44
Shareholders' Equity	1,314	1,363	1,406	820.97	811.13	782.44
Total Liabilities & Equity	3,839	3,820	2,929	2,473	2,531	2,319
Total Debt	1,784	1,933	1,048	1,136	1,033	1,070
Net Cash (Debt)	-1,421	-1,691	-211.9	-795.62	-722.77	-762.66
Net Cash Per Share	-12.29	-14.79	-2.45	-9.67	-8.78	-9.27
Filing Date Shares Outstanding	113.42	114.36	114.36	82.26	82.26	82.26
Total Common Shares Outstanding	113.42	114.36	114.36	82.26	82.26	82.26
Working Capital	1,492	1,452	1,358	646.55	679.09	619.17
Book Value Per Share	11.58	11.92	12.29	9.98	9.86	9.51
Tangible Book Value	1,310	1,358	1,400	810.01	801.54	776.43
Tangible Book Value Per Share	11.55	11.88	12.24	9.85	9.74	9.44
Land	-	105.99	105.33	105.33	151.43	145.39
Buildings	-	400.49	397.61	399.9	475.43	471.74
Machinery	-	379.69	393.02	475.5	509.75	504.54
Construction In Progress	-	-	-	-	-	0.65
Leasehold Improvements	-	24.06	22.56	18.26	16.51	16.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.