Falcon Machine Tools Co., Ltd. (TPEX:4513)
Taiwan · Delayed Price · Currency is TWD 15.40
-0.10 (-0.65%)
Sep 11, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 424.66 | 141.33 | 242.31 | 835.77 | 340.28 | 304.85 |
Short-Term Investments | - | - | - | - | - | 5.2 |
Cash & Short-Term Investments | 424.66 | 141.33 | 242.31 | 835.77 | 340.28 | 310.06 |
Cash Growth | 143.08% | -41.68% | -71.01% | 145.62% | 9.75% | 0.91% |
Accounts Receivable | 632.18 | 347.14 | 172.19 | 194.66 | 310.03 | 318.27 |
Other Receivables | 24.93 | 26.56 | 18.95 | 18.63 | 36.07 | 19.16 |
Receivables | 657.11 | 373.7 | 191.14 | 213.29 | 346.11 | 337.43 |
Inventory | 2,108 | 2,377 | 1,791 | 1,011 | 977.32 | 1,011 |
Prepaid Expenses | 58.84 | 57.68 | 77.71 | 41.36 | 34.85 | 55.98 |
Other Current Assets | 195.81 | 189.51 | 205.41 | 32.39 | 91.54 | 23.56 |
Total Current Assets | 3,444 | 3,139 | 2,507 | 2,134 | 1,790 | 1,738 |
Property, Plant & Equipment | 314.05 | 328.21 | 377.43 | 343.55 | 350.11 | 482.95 |
Long-Term Investments | 338.9 | 444.53 | 532.84 | 297.05 | 185.35 | 150.19 |
Other Intangible Assets | 0.61 | 1.01 | 4.31 | 5.89 | 10.96 | 9.59 |
Long-Term Deferred Tax Assets | 73.23 | 85.26 | 80.03 | 82.97 | 82.79 | 81.84 |
Other Long-Term Assets | 83.48 | 88.92 | 317.83 | 65.86 | 53.92 | 68.22 |
Total Assets | 4,255 | 4,087 | 3,820 | 2,929 | 2,473 | 2,531 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 301.66 | 443.09 | 287.44 | 249.47 | 262.08 | 396.63 |
Short-Term Debt | 203.84 | 399.49 | 414.22 | 247.83 | 450.94 | 303.45 |
Current Portion of Long-Term Debt | 147.35 | 211.68 | 207.86 | 79.94 | 243.34 | 126.26 |
Current Portion of Leases | 18.24 | 19.02 | 6.44 | 25.34 | 14.71 | 16.42 |
Current Income Taxes Payable | 0.94 | 0.33 | 0.33 | 0.95 | 0.68 | 9 |
Current Unearned Revenue | 92.37 | 52.22 | 40.06 | 67.73 | 68.27 | 98.74 |
Other Current Liabilities | 185.31 | 340.17 | 99.42 | 104.79 | 103.53 | 108.23 |
Total Current Liabilities | 949.7 | 1,466 | 1,056 | 776.03 | 1,144 | 1,059 |
Long-Term Debt | 1,555 | 1,279 | 1,217 | 680.37 | 405.75 | 548.81 |
Long-Term Leases | 42.45 | 50.59 | 87.61 | 14.19 | 21.16 | 37.89 |
Long-Term Unearned Revenue | 90.56 | 82.51 | 37.15 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 0.21 | 4.29 | 22.91 |
Long-Term Deferred Tax Liabilities | 53.72 | 54.43 | 53.62 | 47.45 | 71.27 | 44.33 |
Other Long-Term Liabilities | 4.12 | 4.29 | 5.51 | 5.46 | 6.23 | 6.81 |
Total Liabilities | 2,696 | 2,937 | 2,457 | 1,524 | 1,652 | 1,719 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,438 | 1,144 | 1,144 | 1,069 | 768.8 | 768.8 |
Additional Paid-In Capital | 296.11 | 178.31 | 178.3 | 178.26 | 11.46 | 11.46 |
Retained Earnings | -173.25 | -154.74 | 49.51 | 183.82 | 64.56 | 84.78 |
Comprehensive Income & Other | -1.9 | -16.62 | -8.62 | -25.23 | -23.85 | -53.92 |
Total Common Equity | 1,559 | 1,151 | 1,363 | 1,406 | 820.97 | 811.13 |
Shareholders' Equity | 1,559 | 1,151 | 1,363 | 1,406 | 820.97 | 811.13 |
Total Liabilities & Equity | 4,255 | 4,087 | 3,820 | 2,929 | 2,473 | 2,531 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,967 | 1,960 | 1,933 | 1,048 | 1,136 | 1,033 |
Net Cash (Debt) | -1,543 | -1,818 | -1,691 | -211.9 | -795.62 | -722.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.69 | -15.90 | -14.79 | -2.45 | -9.67 | -8.78 |
Filing Date Shares Outstanding | 143.76 | 114.36 | 114.36 | 114.36 | 82.26 | 82.26 |
Total Common Shares Outstanding | 143.76 | 114.36 | 114.36 | 114.36 | 82.26 | 82.26 |
Working Capital | 2,495 | 1,673 | 1,452 | 1,358 | 646.55 | 679.09 |
Book Value Per Share | 10.84 | 10.06 | 11.92 | 12.29 | 9.98 | 9.86 |
Tangible Book Value | 1,558 | 1,150 | 1,358 | 1,400 | 810.01 | 801.54 |
Tangible Book Value Per Share | 10.84 | 10.05 | 11.88 | 12.24 | 9.85 | 9.74 |
Land | 108 | 105.99 | 105.99 | 105.33 | 105.33 | 151.43 |
Buildings | 406.81 | 401.32 | 400.49 | 397.61 | 399.9 | 475.43 |
Machinery | 367.57 | 366.65 | 379.69 | 393.02 | 475.5 | 509.75 |
Leasehold Improvements | 22.92 | 23.08 | 24.06 | 22.56 | 18.26 | 16.51 |