Fong-Chien Construction Co.,LTD. (TPEX:5523)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.75
-0.10 (-0.34%)
Apr 2, 2025, 1:30 PM CST

TPEX:5523 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
576.04913.59285.671,281197.15
Upgrade
Short-Term Investments
317.8219752177-
Upgrade
Cash & Short-Term Investments
893.861,111337.671,458197.15
Upgrade
Cash Growth
-19.52%228.90%-76.83%639.37%170.83%
Upgrade
Accounts Receivable
0.0523.489.3520.487.64
Upgrade
Other Receivables
23.525.5693.5949.772.53
Upgrade
Receivables
23.5729.04102.9470.1880.17
Upgrade
Inventory
3,5173,3245,4423,4314,741
Upgrade
Other Current Assets
93.7330.6155.16137.34159.38
Upgrade
Total Current Assets
4,5284,4946,0385,0975,178
Upgrade
Property, Plant & Equipment
40.1441.7543.2736.281.92
Upgrade
Long-Term Investments
178.44179.52---
Upgrade
Other Intangible Assets
---314.281.61
Upgrade
Long-Term Deferred Tax Assets
0.3414.08---
Upgrade
Other Long-Term Assets
110.65109.99109.89110.42120.34
Upgrade
Total Assets
4,8584,8396,1915,5585,301
Upgrade
Accounts Payable
128.1761.01321.193.55392.63
Upgrade
Short-Term Debt
1,362556.81,241945.71,425
Upgrade
Current Portion of Long-Term Debt
4.254.184.08270.9426.87
Upgrade
Current Portion of Leases
----0.23
Upgrade
Current Income Taxes Payable
20.189.2926.04--
Upgrade
Current Unearned Revenue
244.56227.43724.2427.04637.07
Upgrade
Other Current Liabilities
39.0545.9264.57815.1637.16
Upgrade
Total Current Liabilities
1,798904.632,3812,5522,519
Upgrade
Long-Term Debt
30.16757.7978.89364.361,074
Upgrade
Other Long-Term Liabilities
1.241.21.311.21.2
Upgrade
Total Liabilities
1,8291,6643,3612,9183,594
Upgrade
Common Stock
1,5501,5501,5501,5501,550
Upgrade
Additional Paid-In Capital
5.235.235.235.233.95
Upgrade
Retained Earnings
1,4631,6101,2641,074252.34
Upgrade
Total Common Equity
3,0183,1662,8202,6291,806
Upgrade
Minority Interest
10.4710.3610.4310.66-98.76
Upgrade
Shareholders' Equity
3,0283,1762,8302,6401,708
Upgrade
Total Liabilities & Equity
4,8584,8396,1915,5585,301
Upgrade
Total Debt
1,3961,3192,2241,5812,526
Upgrade
Net Cash (Debt)
-502.39-208.09-1,886-123.33-2,329
Upgrade
Net Cash Per Share
-3.24-1.34-12.16-0.80-15.02
Upgrade
Filing Date Shares Outstanding
155155155155155
Upgrade
Total Common Shares Outstanding
155155155155155
Upgrade
Working Capital
2,7303,5893,6572,5442,659
Upgrade
Book Value Per Share
19.4720.4218.1916.9611.65
Upgrade
Tangible Book Value
3,0183,1662,8202,3151,805
Upgrade
Tangible Book Value Per Share
19.4720.4218.1914.9311.64
Upgrade
Land
18.0818.0818.0818.080.34
Upgrade
Buildings
20.3320.3317.0317.870.13
Upgrade
Machinery
8.128.1211.2435.1917.58
Upgrade
Construction In Progress
---0.15-
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.