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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	956.57	1,058	568.6	634.81	550.45	526.26
Short-Term Investments	264.88	81.27	95.38	72.75	83.58	72.28
Trading Asset Securities	162.27	138.82	105.26	89.39	38.33	27.44
Cash & Short-Term Investments	1,384	1,278	769.25	796.95	672.36	625.97
Cash Growth	43.68%	66.20%	-3.48%	18.53%	7.41%	-8.05%
Accounts Receivable	199.64	243.89	258.47	253.36	240.79	169.91
Other Receivables	6.73	4.24	9.8	8.69	13.67	7.96
Receivables	206.37	248.14	268.27	262.05	254.45	177.87
Inventory	249.8	238.26	227.2	267.34	223.3	168.49
Prepaid Expenses	7.75	4.16	2.91	4.01	4.11	3.52
Other Current Assets	0.01	3.49	0.31	25.42	0.41	0.41
Total Current Assets	1,848	1,773	1,268	1,356	1,155	976.26
Property, Plant & Equipment	730.02	746.66	757.78	748.27	759.88	750.33
Long-Term Investments	73.99	82.33	87.42	44.44	46.51	34.82
Goodwill	37.86	37.71	37.44	36.1	34.48	38.44
Other Intangible Assets	28.94	14.91	20.77	25.8	27.76	32.12
Long-Term Accounts Receivable	26.02	1.24	-	-	-	-
Long-Term Deferred Tax Assets	36.98	21.72	27.95	30.07	31.87	26.11
Other Long-Term Assets	26.09	24.42	23.29	21.95	36.1	61.98
Total Assets	2,808	2,702	2,223	2,262	2,091	1,920
Accounts Payable	83.45	67.9	76.36	84.79	100.75	41.87
Accrued Expenses	72.69	77.69	76.87	95.2	80.78	70.55
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	4.45	-	15.39	17.05	9.69	-
Current Portion of Leases	3.83	4.05	2.62	1.59	1.58	2.17
Current Income Taxes Payable	39.07	21.64	25.85	54.1	32.87	36.92
Current Unearned Revenue	17.05	18.48	17.88	39.92	22.69	27.15
Other Current Liabilities	262.88	22.06	17.83	17.17	22.48	14.25
Total Current Liabilities	483.43	211.8	232.79	309.81	270.82	202.92
Long-Term Debt	495.47	466.79	161.54	196.04	242.31	252
Long-Term Leases	6.22	6.78	5.06	1.11	0.19	1.79
Long-Term Deferred Tax Liabilities	50.38	51.44	46.42	51.93	51.12	44.7
Other Long-Term Liabilities	1.01	0.98	0.89	0.92	1.27	1.27
Total Liabilities	1,037	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	837.33	990.74	956.47	940.3	857.5	770.14
Treasury Stock	-	-	-	-7.39	-27.36	-36.97
Comprehensive Income & Other	-70.34	-31.1	-55.48	-52.27	-77.24	-59.65
Total Common Equity	1,771	1,964	1,776	1,703	1,525	1,417
Minority Interest	0.09	0.1	0.1	0.1	0.1	0.12
Shareholders' Equity	1,771	1,964	1,776	1,703	1,526	1,417
Total Liabilities & Equity	2,808	2,702	2,223	2,262	2,091	1,920
Total Debt	509.97	477.62	184.6	215.79	253.77	265.96
Net Cash (Debt)	873.75	800.86	584.65	581.16	418.59	360.02
Net Cash Growth	11.00%	36.98%	0.60%	38.84%	16.27%	-41.18%
Net Cash Per Share	15.19	13.92	10.23	10.18	7.38	6.36
Filing Date Shares Outstanding	57	57	57	56.89	56.54	56.37
Total Common Shares Outstanding	57	57	57	56.89	56.54	56.37
Working Capital	1,364	1,561	1,035	1,046	883.81	773.34
Book Value Per Share	31.07	34.45	31.15	29.93	26.98	25.14
Tangible Book Value	1,704	1,911	1,718	1,641	1,463	1,347
Tangible Book Value Per Share	29.90	33.52	30.13	28.84	25.88	23.89
Land	453.42	455.91	455.35	455	454.61	456.15
Buildings	452.18	464.28	451.37	430.53	423.92	393.07
Machinery	222.81	220.13	203.46	187.51	179.03	168.49
Construction In Progress	0.61	-	-	5.66	-	10.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.