FineTek Co., Ltd. (TPEX:4549)

FineTek Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,058	568.6	634.81	550.45	526.26
Short-Term Investments	81.28	95.38	72.75	83.58	72.28
Trading Asset Securities	142.29	105.26	89.39	38.33	27.44
Cash & Short-Term Investments	1,282	769.25	796.95	672.36	625.97
Cash Growth	66.65%	-3.48%	18.53%	7.41%	-8.05%
Accounts Receivable	243.89	258.47	253.36	240.79	169.91
Other Receivables	4.24	9.8	8.69	13.67	7.96
Receivables	248.14	268.27	262.05	254.45	177.87
Inventory	235.69	227.2	267.34	223.3	168.49
Prepaid Expenses	-	2.91	4.01	4.11	3.52
Other Current Assets	6.74	0.31	25.42	0.41	0.41
Total Current Assets	1,773	1,268	1,356	1,155	976.26
Property, Plant & Equipment	746.66	757.78	748.27	759.88	750.33
Long-Term Investments	82.33	87.42	44.44	46.51	34.82
Goodwill	37.71	37.44	36.1	34.48	38.44
Other Intangible Assets	14.91	20.77	25.8	27.76	32.12
Long-Term Accounts Receivable	1.24	-	-	-	-
Long-Term Deferred Tax Assets	21.72	27.95	30.07	31.87	26.11
Other Long-Term Assets	24.42	23.29	21.95	36.1	61.98
Total Assets	2,702	2,223	2,262	2,091	1,920
Accounts Payable	67.9	76.36	84.79	100.75	41.87
Accrued Expenses	-	76.87	95.2	80.78	70.55
Short-Term Debt	-	-	-	-	10
Current Portion of Long-Term Debt	-	15.39	17.05	9.69	-
Current Portion of Leases	4.05	2.62	1.59	1.58	2.17
Current Income Taxes Payable	21.64	25.85	54.1	32.87	36.92
Current Unearned Revenue	18.48	17.88	39.92	22.69	27.15
Other Current Liabilities	99.74	17.83	17.17	22.48	14.25
Total Current Liabilities	211.8	232.79	309.81	270.82	202.92
Long-Term Debt	466.79	161.54	196.04	242.31	252
Long-Term Leases	6.78	5.06	1.11	0.19	1.79
Long-Term Deferred Tax Liabilities	51.44	46.42	51.93	51.12	44.7
Other Long-Term Liabilities	0.98	0.89	0.92	1.27	1.27
Total Liabilities	737.79	446.69	559.81	565.71	502.68
Common Stock	558.85	547.89	493.6	444.78	423.84
Additional Paid-In Capital	-	326.91	328.27	327.72	319.89
Retained Earnings	990.74	956.47	940.3	857.5	770.14
Treasury Stock	-	-	-7.39	-27.36	-36.97
Comprehensive Income & Other	414.02	-55.48	-52.27	-77.24	-59.65
Total Common Equity	1,964	1,776	1,703	1,525	1,417
Minority Interest	0.1	0.1	0.1	0.1	0.12
Shareholders' Equity	1,964	1,776	1,703	1,526	1,417
Total Liabilities & Equity	2,702	2,223	2,262	2,091	1,920
Total Debt	477.62	184.6	215.79	253.77	265.96
Net Cash (Debt)	804.33	584.65	581.16	418.59	360.02
Net Cash Growth	37.58%	0.60%	38.84%	16.27%	-41.18%
Net Cash Per Share	14.24	10.43	10.39	7.53	6.49
Filing Date Shares Outstanding	55.86	55.89	55.77	55.43	55.26
Total Common Shares Outstanding	55.86	55.89	55.77	55.43	55.26
Working Capital	1,561	1,035	1,046	883.81	773.34
Book Value Per Share	35.15	31.78	30.53	27.52	25.65
Tangible Book Value	1,911	1,718	1,641	1,463	1,347
Tangible Book Value Per Share	34.21	30.73	29.42	26.40	24.37
Land	-	455.35	455	454.61	456.15
Buildings	-	451.37	430.53	423.92	393.07
Machinery	-	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.