Fukuta Electric & Machinery Co., Ltd. (TPEX:4590)

TPEX:4590 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	1,464	1,168	1,456	398.12	662.72	151.06
Short-Term Investments	-	-	-	200	-	-
Cash & Short-Term Investments	1,464	1,168	1,456	598.12	662.72	151.06
Cash Growth	21.94%	-19.84%	143.50%	-9.75%	338.71%	-59.46%
Accounts Receivable	272.02	584.64	541.26	773.4	354.25	170.29
Other Receivables	10.37	9.77	15.69	0.55	20.56	60.99
Receivables	282.38	594.41	556.95	773.95	374.8	231.27
Inventory	571.81	687.63	898.1	768.09	622.49	326.13
Prepaid Expenses	-	17.38	-	-	-	33.29
Other Current Assets	24.24	2.42	22.21	29.5	64.78	0.1
Total Current Assets	2,342	2,469	2,934	2,170	1,725	741.85
Property, Plant & Equipment	3,073	3,136	3,232	3,210	3,013	2,842
Long-Term Investments	9.2	7.93	2.62	3.59	0.74	0.79
Other Intangible Assets	18.84	21.99	27.14	26.2	20.58	17.22
Long-Term Deferred Tax Assets	63.68	41.63	70.65	24.84	11.63	8.9
Other Long-Term Assets	7.91	13.89	18.41	16.34	10.94	12.24
Total Assets	5,515	5,691	6,284	5,450	4,782	3,623
Accounts Payable	88.38	113.81	629.96	147.27	204.27	92.56
Accrued Expenses	59.27	144.85	140.79	326.56	291.15	27.77
Short-Term Debt	1.25	11.01	70.49	150	27.1	-
Current Portion of Long-Term Debt	255.89	255.89	204.1	27.87	12	13.34
Current Portion of Leases	15.58	15.72	15.05	14.71	14.89	14.65
Current Income Taxes Payable	-	-	-	6.55	18.44	6.26
Current Unearned Revenue	57.1	58.04	143.41	13.9	41.46	26.27
Other Current Liabilities	491.86	220.63	110.45	105.19	173.32	49.1
Total Current Liabilities	969.32	819.95	1,314	792.05	782.64	229.94
Long-Term Debt	694.8	820.11	1,057	1,141	936.73	378.61
Long-Term Leases	720.48	728.26	734.32	746.2	757.51	769.64
Long-Term Deferred Tax Liabilities	1.05	2.94	-	-	-	-
Other Long-Term Liabilities	0.33	1.12	5.78	10.69	11.4	3.67
Total Liabilities	2,386	2,372	3,111	2,690	2,488	1,382
Common Stock	511.74	511.17	510.61	450	400	400
Additional Paid-In Capital	2,280	2,277	2,272	1,723	1,271	1,271
Retained Earnings	337.32	530.5	390.35	586.72	622.59	569.63
Comprehensive Income & Other	-0.25	-0.07	-0.25	-0.13	-0.26	-0.21
Shareholders' Equity	3,129	3,319	3,173	2,760	2,294	2,241
Total Liabilities & Equity	5,515	5,691	6,284	5,450	4,782	3,623
Total Debt	1,688	1,831	2,081	2,080	1,748	1,176
Net Cash (Debt)	-224.16	-663.49	-624.68	-1,482	-1,086	-1,025
Net Cash Per Share	-4.37	-12.94	-13.48	-35.35	-27.04	-25.58
Filing Date Shares Outstanding	51.17	51.12	51.06	45	40	40
Total Common Shares Outstanding	51.17	51.12	51.06	45	40	40
Working Capital	1,373	1,649	1,619	1,378	942.14	511.91
Book Value Per Share	61.15	64.92	62.14	61.33	57.34	56.02
Tangible Book Value	3,110	3,297	3,146	2,734	2,273	2,224
Tangible Book Value Per Share	60.78	64.49	61.61	60.75	56.83	55.59
Land	316.01	316.01	316.01	238.7	99.56	99.56
Buildings	1,790	1,787	1,772	1,715	1,711	1,706
Machinery	1,336	1,309	1,095	742.81	616.91	420.8
Construction In Progress	104.24	69.26	164.15	402.26	283.9	143.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.