FineTek Co., Ltd. (TPEX: 4549)

FineTek Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	735.21	568.6	634.81	550.45	526.26	601.47
Short-Term Investments	102.31	95.38	72.75	83.58	72.28	66.03
Trading Asset Securities	125.53	105.26	89.39	38.33	27.44	13.28
Cash & Short-Term Investments	963.05	769.25	796.95	672.36	625.97	680.77
Cash Growth	10.61%	-3.48%	18.53%	7.41%	-8.05%	20.13%
Accounts Receivable	237.4	258.47	253.36	240.79	169.91	190.52
Other Receivables	10.01	9.8	8.69	13.67	7.96	2.89
Receivables	247.41	268.27	262.05	254.45	177.87	193.41
Inventory	243.03	227.2	267.34	223.3	168.49	191.04
Prepaid Expenses	5.02	2.91	4.01	4.11	3.52	4.49
Other Current Assets	0.04	0.31	25.42	0.41	0.41	4.37
Total Current Assets	1,459	1,268	1,356	1,155	976.26	1,074
Property, Plant & Equipment	752.88	757.78	748.27	759.88	750.33	453.15
Long-Term Investments	68.4	87.42	44.44	46.51	34.82	41.91
Goodwill	38.29	37.44	36.1	34.48	38.44	36.99
Other Intangible Assets	18.29	20.77	25.8	27.76	32.12	36.7
Long-Term Deferred Tax Assets	21.24	27.95	30.07	31.87	26.11	25.58
Other Long-Term Assets	25.45	23.29	21.95	36.1	61.98	20.43
Total Assets	2,383	2,223	2,262	2,091	1,920	1,689
Accounts Payable	82.53	76.36	84.79	100.75	41.87	55.9
Accrued Expenses	67.99	76.87	95.2	80.78	70.55	79.95
Short-Term Debt	-	-	-	-	10	65
Current Portion of Long-Term Debt	15.39	15.39	17.05	9.69	-	-
Current Portion of Leases	2.74	2.62	1.59	1.58	2.17	1.54
Current Income Taxes Payable	32.01	25.85	54.1	32.87	36.92	24.58
Current Unearned Revenue	18.23	17.88	39.92	22.69	27.15	20.55
Other Current Liabilities	239.94	17.83	17.17	22.48	14.25	12.97
Total Current Liabilities	458.83	232.79	309.81	270.82	202.92	260.49
Long-Term Debt	153.85	161.54	196.04	242.31	252	-
Long-Term Leases	3.89	5.06	1.11	0.19	1.79	2.14
Long-Term Deferred Tax Liabilities	47.68	46.42	51.93	51.12	44.7	63.23
Other Long-Term Liabilities	0.97	0.89	0.92	1.27	1.27	1.32
Total Liabilities	665.22	446.69	559.81	565.71	502.68	327.18
Common Stock	547.89	547.89	493.6	444.78	423.84	423.84
Additional Paid-In Capital	326.91	326.91	328.27	327.72	319.89	319.89
Retained Earnings	863.65	956.47	940.3	857.5	770.14	707.25
Treasury Stock	-	-	-7.39	-27.36	-36.97	-36.97
Comprehensive Income & Other	-20.66	-55.48	-52.27	-77.24	-59.65	-52.49
Total Common Equity	1,718	1,776	1,703	1,525	1,417	1,362
Minority Interest	0.09	0.1	0.1	0.1	0.12	0.14
Shareholders' Equity	1,718	1,776	1,703	1,526	1,417	1,362
Total Liabilities & Equity	2,383	2,223	2,262	2,091	1,920	1,689
Total Debt	175.87	184.6	215.79	253.77	265.96	68.68
Net Cash (Debt)	787.19	584.65	581.16	418.59	360.02	612.09
Net Cash Growth	15.58%	0.60%	38.84%	16.27%	-41.18%	9.00%
Net Cash Per Share	14.05	10.43	10.39	7.53	6.49	11.04
Filing Date Shares Outstanding	55.89	55.89	55.77	55.43	55.26	55.26
Total Common Shares Outstanding	55.89	55.89	55.77	55.43	55.26	55.26
Working Capital	999.71	1,035	1,046	883.81	773.34	813.58
Book Value Per Share	30.74	31.78	30.53	27.52	25.65	24.64
Tangible Book Value	1,661	1,718	1,641	1,463	1,347	1,288
Tangible Book Value Per Share	29.72	30.73	29.42	26.40	24.37	23.30
Land	455.56	455.35	455	454.61	456.15	173.64
Buildings	459.7	451.37	430.53	423.92	393.07	327.76
Machinery	214.22	203.46	187.51	179.03	168.49	162.57
Construction In Progress	0.3	-	5.66	-	10.24	2.9

Source: S&P Capital IQ. Standard template. Financial Sources.