FineTek Co., Ltd. (TPEX:4549)

FineTek 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	1,048	1,058	568.6	634.81	550.45	526.26
Short-Term Investments	182.95	81.27	95.38	72.75	83.58	72.28
Trading Asset Securities	146.48	138.82	105.26	89.39	38.33	27.44
Cash & Short-Term Investments	1,378	1,278	769.25	796.95	672.36	625.97
Cash Growth	62.64%	66.20%	-3.48%	18.53%	7.41%	-8.05%
Accounts Receivable	215.35	243.89	258.47	253.36	240.79	169.91
Other Receivables	7.29	4.24	9.8	8.69	13.67	7.96
Receivables	222.64	248.14	268.27	262.05	254.45	177.87
Inventory	263.32	238.26	227.2	267.34	223.3	168.49
Prepaid Expenses	5.74	4.16	2.91	4.01	4.11	3.52
Other Current Assets	1.06	3.49	0.31	25.42	0.41	0.41
Total Current Assets	1,870	1,773	1,268	1,356	1,155	976.26
Property, Plant & Equipment	741.37	746.66	757.78	748.27	759.88	750.33
Long-Term Investments	83.61	82.33	87.42	44.44	46.51	34.82
Goodwill	39.77	37.71	37.44	36.1	34.48	38.44
Other Intangible Assets	31.17	14.91	20.77	25.8	27.76	32.12
Long-Term Accounts Receivable	7.21	1.24	-	-	-	-
Long-Term Deferred Tax Assets	18.22	21.72	27.95	30.07	31.87	26.11
Other Long-Term Assets	27.9	24.42	23.29	21.95	36.1	61.98
Total Assets	2,820	2,702	2,223	2,262	2,091	1,920
Accounts Payable	71.53	67.9	76.36	84.79	100.75	41.87
Accrued Expenses	65.46	77.69	76.87	95.2	80.78	70.55
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	2.33	-	15.39	17.05	9.69	-
Current Portion of Leases	3.8	4.05	2.62	1.59	1.58	2.17
Current Income Taxes Payable	31.85	21.64	25.85	54.1	32.87	36.92
Current Unearned Revenue	20.81	18.48	17.88	39.92	22.69	27.15
Other Current Liabilities	35.03	22.06	17.83	17.17	22.48	14.25
Total Current Liabilities	230.81	211.8	232.79	309.81	270.82	202.92
Long-Term Debt	496.06	466.79	161.54	196.04	242.31	252
Long-Term Leases	6.07	6.78	5.06	1.11	0.19	1.79
Long-Term Deferred Tax Liabilities	51.4	51.44	46.42	51.93	51.12	44.7
Other Long-Term Liabilities	1.06	0.98	0.89	0.92	1.27	1.27
Total Liabilities	785.39	737.79	446.69	559.81	565.71	502.68
Common Stock	558.85	558.85	547.89	493.6	444.78	423.84
Additional Paid-In Capital	445.12	445.12	326.91	328.27	327.72	319.89
Retained Earnings	1,048	990.74	956.47	940.3	857.5	770.14
Treasury Stock	-	-	-	-7.39	-27.36	-36.97
Comprehensive Income & Other	-18.15	-31.1	-55.48	-52.27	-77.24	-59.65
Total Common Equity	2,034	1,964	1,776	1,703	1,525	1,417
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.12
Shareholders' Equity	2,034	1,964	1,776	1,703	1,526	1,417
Total Liabilities & Equity	2,820	2,702	2,223	2,262	2,091	1,920
Total Debt	508.25	477.62	184.6	215.79	253.77	265.96
Net Cash (Debt)	869.45	800.86	584.65	581.16	418.59	360.02
Net Cash Growth	30.42%	36.98%	0.60%	38.84%	16.27%	-41.18%
Net Cash Per Share	15.41	14.19	10.43	10.39	7.53	6.49
Filing Date Shares Outstanding	55.89	55.89	55.89	55.77	55.43	55.26
Total Common Shares Outstanding	55.89	55.89	55.89	55.77	55.43	55.26
Working Capital	1,640	1,561	1,035	1,046	883.81	773.34
Book Value Per Share	36.40	35.14	31.78	30.53	27.52	25.65
Tangible Book Value	1,963	1,911	1,718	1,641	1,463	1,347
Tangible Book Value Per Share	35.13	34.20	30.73	29.42	26.40	24.37
Land	456.42	455.91	455.35	455	454.61	456.15
Buildings	467.71	464.28	451.37	430.53	423.92	393.07
Machinery	224.21	220.13	203.46	187.51	179.03	168.49
Construction In Progress	-	-	-	5.66	-	10.24

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.