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

Fine Blanking & Tool Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,269	1,161	1,099	993.62	874.86	898.05
Short-Term Investments	201.64	354.89	304.54	199.81	227.13	122.21
Cash & Short-Term Investments	1,471	1,516	1,404	1,193	1,102	1,020
Cash Growth	4.09%	7.97%	17.64%	8.30%	8.01%	15.11%
Accounts Receivable	446.58	403.42	504.91	440.93	526.77	513.59
Other Receivables	7.24	9.69	5.21	7.91	8.1	5.7
Receivables	453.82	413.11	510.12	448.84	534.87	519.29
Inventory	241.64	234.67	288.29	390.04	469.94	455.85
Prepaid Expenses	33.37	27.83	28.54	34.87	21.76	11.69
Other Current Assets	0.31	0.29	0.27	0.54	1.2	1.27
Total Current Assets	2,200	2,192	2,231	2,068	2,130	2,008
Property, Plant & Equipment	928.44	952.64	1,048	1,077	1,082	1,002
Goodwill	-	15.56	15.62	15.52	15.52	15.38
Other Intangible Assets	18.44	3.7	5.48	2.55	2.69	2.71
Long-Term Deferred Tax Assets	24.31	15.95	18	20.14	18.49	17.78
Other Long-Term Assets	25.55	31.16	42.04	91.33	63.61	64.96
Total Assets	3,197	3,211	3,360	3,274	3,312	3,111

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	244.57	249.96	284.54	279.19	298.66	307.13
Current Portion of Leases	1.84	1.71	1.53	1.07	1.17	1.19
Current Income Taxes Payable	42.32	18.67	35.37	65.13	64.82	48.22
Current Unearned Revenue	13.93	9.44	13.04	18.08	18.99	21.45
Other Current Liabilities	119.21	79.11	102.33	101.72	125.6	110.73
Total Current Liabilities	421.87	358.88	436.81	465.19	509.23	488.73
Long-Term Leases	13.68	14.22	15.86	13.56	14.7	13.85
Pension & Post-Retirement Benefits	6.64	6.64	7.24	7.24	15.43	15.78
Long-Term Deferred Tax Liabilities	0.04	10.83	8.67	4.55	5.54	1
Other Long-Term Liabilities	2.71	0.3	0.29	0.13	0.2	0.07
Total Liabilities	444.94	390.87	468.86	490.67	545.09	519.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,654	1,670	1,693	1,629	1,599	1,507
Comprehensive Income & Other	-89.14	-101.54	-59.63	-80.93	-65.92	-97.96
Total Common Equity	2,472	2,476	2,541	2,456	2,441	2,316
Minority Interest	279.86	343.61	349.95	327.36	326.16	275.22
Shareholders' Equity	2,752	2,820	2,891	2,783	2,767	2,591
Total Liabilities & Equity	3,197	3,211	3,360	3,274	3,312	3,111

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.52	15.94	17.39	14.63	15.86	15.04
Net Cash (Debt)	1,455	1,500	1,387	1,179	1,086	1,005
Net Cash Growth	4.06%	8.17%	17.63%	8.53%	8.05%	15.33%
Net Cash Per Share	19.19	19.82	18.33	15.58	14.35	13.29
Filing Date Shares Outstanding	74.99	75.66	75.66	75.66	75.66	75.66
Total Common Shares Outstanding	74.99	75.66	75.66	75.66	75.66	75.66
Working Capital	1,778	1,833	1,794	1,603	1,621	1,520
Book Value Per Share	32.97	32.73	33.59	32.46	32.26	30.61
Tangible Book Value	2,454	2,457	2,520	2,438	2,423	2,298
Tangible Book Value Per Share	32.72	32.47	33.31	32.22	32.02	30.37
Land	-	399.06	399.06	399.06	399.06	399.06
Buildings	-	654.48	671.64	624.78	554.73	547.2
Machinery	-	2,159	2,196	2,139	2,104	2,025
Construction In Progress	-	-	0.79	31.43	69.93	0.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error