Fine Blanking & Tool Co., Ltd (TPEX:4535)

Fine Blanking & Tool 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	1,136	1,099	993.62	874.86	898.05	727.22
Short-Term Investments	345.92	304.54	199.81	227.13	122.21	159.08
Cash & Short-Term Investments	1,482	1,404	1,193	1,102	1,020	886.3
Cash Growth	14.57%	17.64%	8.30%	8.01%	15.11%	17.15%
Accounts Receivable	435.92	504.91	440.93	526.77	513.59	495.52
Other Receivables	11.71	5.21	7.91	8.1	5.7	64.08
Receivables	447.63	510.12	448.84	534.87	519.29	559.59
Inventory	271.32	288.29	390.04	469.94	455.85	312.25
Prepaid Expenses	25.06	28.54	34.87	21.76	11.69	5.67
Other Current Assets	0.29	0.27	0.54	1.2	1.27	1.09
Total Current Assets	2,226	2,231	2,068	2,130	2,008	1,765
Property, Plant & Equipment	1,032	1,048	1,077	1,082	1,002	1,012
Goodwill	-	15.62	15.52	15.52	15.38	15.42
Other Intangible Assets	20.59	5.48	2.55	2.69	2.71	2.28
Long-Term Deferred Tax Assets	17.08	18	20.14	18.49	17.78	23.75
Other Long-Term Assets	39.79	42.04	91.33	63.61	64.96	69.89
Total Assets	3,336	3,360	3,274	3,312	3,111	2,888
Accounts Payable	225.97	284.54	279.19	298.66	307.13	296.2
Current Portion of Leases	1.42	1.53	1.07	1.17	1.19	0.82
Current Income Taxes Payable	34.67	35.37	65.13	64.82	48.22	16.35
Current Unearned Revenue	11.32	13.04	18.08	18.99	21.45	27.27
Other Current Liabilities	52.26	102.33	101.72	125.6	110.73	77.75
Total Current Liabilities	325.63	436.81	465.19	509.23	488.73	418.39
Long-Term Leases	15.59	15.86	13.56	14.7	13.85	13.91
Long-Term Deferred Tax Liabilities	15.29	8.67	4.55	5.54	1	0.28
Other Long-Term Liabilities	7.53	0.29	0.13	0.2	0.07	0.03
Total Liabilities	364.04	468.86	490.67	545.09	519.42	448.55
Common Stock	756.62	756.62	756.62	756.62	756.62	756.62
Additional Paid-In Capital	150.8	150.8	150.8	150.8	150.8	150.8
Retained Earnings	1,737	1,612	1,563	1,501	1,507	1,378
Comprehensive Income & Other	-52.12	21.3	-15.01	32.04	-97.96	-92.41
Total Common Equity	2,593	2,541	2,456	2,441	2,316	2,193
Minority Interest	379.07	349.95	327.36	326.16	275.22	246.13
Shareholders' Equity	2,972	2,891	2,783	2,767	2,591	2,439
Total Liabilities & Equity	3,336	3,360	3,274	3,312	3,111	2,888
Total Debt	17.01	17.39	14.63	15.86	15.04	14.74
Net Cash (Debt)	1,465	1,387	1,179	1,086	1,005	871.57
Net Cash Growth	14.54%	17.63%	8.53%	8.05%	15.33%	17.66%
Net Cash Per Share	19.36	18.33	15.58	14.35	13.29	11.52
Filing Date Shares Outstanding	75.69	75.66	75.66	75.66	75.66	75.66
Total Common Shares Outstanding	75.69	75.66	75.66	75.66	75.66	75.66
Working Capital	1,900	1,794	1,603	1,621	1,520	1,347
Book Value Per Share	34.25	33.59	32.46	32.26	30.61	28.99
Tangible Book Value	2,572	2,520	2,438	2,423	2,298	2,176
Tangible Book Value Per Share	33.98	33.31	32.22	32.02	30.37	28.75
Land	-	399.06	399.06	399.06	399.06	399.06
Buildings	-	671.64	624.78	554.73	547.2	548.03
Machinery	-	2,196	2,139	2,104	2,025	1,982
Construction In Progress	-	0.79	31.43	69.93	0.56	0.56

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.