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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	636.36	568.6	634.81	550.45	526.26	601.47
Short-Term Investments	100.04	95.38	72.75	83.58	72.28	66.03
Trading Asset Securities	133.52	105.26	89.39	38.33	27.44	13.28
Cash & Short-Term Investments	869.91	769.25	796.95	672.36	625.97	680.77
Cash Growth	20.14%	-3.48%	18.53%	7.41%	-8.05%	20.13%
Accounts Receivable	211.79	258.47	253.36	240.79	169.91	190.52
Other Receivables	4.91	9.8	8.69	13.67	7.96	2.89
Receivables	216.7	268.27	262.05	254.45	177.87	193.41
Inventory	249.15	227.2	267.34	223.3	168.49	191.04
Prepaid Expenses	5.65	2.91	4.01	4.11	3.52	4.49
Other Current Assets	0.01	0.31	25.42	0.41	0.41	4.37
Total Current Assets	1,341	1,268	1,356	1,155	976.26	1,074
Property, Plant & Equipment	749.93	757.78	748.27	759.88	750.33	453.15
Long-Term Investments	67.47	87.42	44.44	46.51	34.82	41.91
Goodwill	38.97	37.44	36.1	34.48	38.44	36.99
Other Intangible Assets	17.48	20.77	25.8	27.76	32.12	36.7
Long-Term Deferred Tax Assets	21.5	27.95	30.07	31.87	26.11	25.58
Other Long-Term Assets	24.14	23.29	21.95	36.1	61.98	20.43
Total Assets	2,261	2,223	2,262	2,091	1,920	1,689
Accounts Payable	68.17	76.36	84.79	100.75	41.87	55.9
Accrued Expenses	82.21	76.87	95.2	80.78	70.55	79.95
Short-Term Debt	40	-	-	-	10	65
Current Portion of Long-Term Debt	15.39	15.39	17.05	9.69	-	-
Current Portion of Leases	2.4	2.62	1.59	1.58	2.17	1.54
Current Income Taxes Payable	41.15	25.85	54.1	32.87	36.92	24.58
Current Unearned Revenue	19.89	17.88	39.92	22.69	27.15	20.55
Other Current Liabilities	20.73	17.83	17.17	22.48	14.25	12.97
Total Current Liabilities	289.93	232.79	309.81	270.82	202.92	260.49
Long-Term Debt	150	161.54	196.04	242.31	252	-
Long-Term Leases	3.34	5.06	1.11	0.19	1.79	2.14
Long-Term Deferred Tax Liabilities	49.25	46.42	51.93	51.12	44.7	63.23
Other Long-Term Liabilities	0.96	0.89	0.92	1.27	1.27	1.32
Total Liabilities	493.48	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	914.82	956.47	940.3	857.5	770.14	707.25
Treasury Stock	-	-	-7.39	-27.36	-36.97	-36.97
Comprehensive Income & Other	-22.28	-55.48	-52.27	-77.24	-59.65	-52.49
Total Common Equity	1,767	1,776	1,703	1,525	1,417	1,362
Minority Interest	0.1	0.1	0.1	0.1	0.12	0.14
Shareholders' Equity	1,767	1,776	1,703	1,526	1,417	1,362
Total Liabilities & Equity	2,261	2,223	2,262	2,091	1,920	1,689
Total Debt	211.12	184.6	215.79	253.77	265.96	68.68
Net Cash (Debt)	658.79	584.65	581.16	418.59	360.02	612.09
Net Cash Growth	22.30%	0.60%	38.84%	16.27%	-41.18%	9.00%
Net Cash Per Share	11.77	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	1,051	1,035	1,046	883.81	773.34	813.58
Book Value Per Share	31.62	31.78	30.53	27.52	25.65	24.64
Tangible Book Value	1,711	1,718	1,641	1,463	1,347	1,288
Tangible Book Value Per Share	30.61	30.73	29.42	26.40	24.37	23.30
Land	456.76	455.35	455	454.61	456.15	173.64
Buildings	463.18	451.37	430.53	423.92	393.07	327.76
Machinery	217.85	203.46	187.51	179.03	168.49	162.57
Construction In Progress	1.12	-	5.66	-	10.24	2.9

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