Fong-Chien Construction Co.,LTD. (TPEX:5523)

Accolade 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	291.95	576.04	913.59	285.67	1,281	197.15
Short-Term Investments	113.18	317.82	197	52	177	-
Cash & Short-Term Investments	405.13	893.86	1,111	337.67	1,458	197.15
Cash Growth	-70.43%	-19.52%	228.90%	-76.83%	639.37%	170.83%
Accounts Receivable	0.05	0.05	23.48	9.35	20.48	7.64
Other Receivables	1.34	23.52	5.56	93.59	49.7	72.53
Receivables	1.39	23.57	29.04	102.94	70.18	80.17
Inventory	3,876	3,517	3,324	5,442	3,431	4,741
Other Current Assets	137	93.73	30.6	155.16	137.34	159.38
Total Current Assets	4,419	4,528	4,494	6,038	5,097	5,178
Property, Plant & Equipment	39.41	40.14	41.75	43.27	36.28	1.92
Long-Term Investments	230.77	178.44	179.52	-	-	-
Other Intangible Assets	-	-	-	-	314.28	1.61
Long-Term Deferred Tax Assets	0.34	0.34	14.08	-	-	-
Other Long-Term Assets	110.38	110.65	109.99	109.89	110.42	120.34
Total Assets	4,800	4,858	4,839	6,191	5,558	5,301
Accounts Payable	73.93	128.17	61.01	321.1	93.55	392.63
Short-Term Debt	1,362	1,362	556.8	1,241	945.7	1,425
Current Portion of Long-Term Debt	-	4.25	4.18	4.08	270.94	26.87
Current Portion of Leases	-	-	-	-	-	0.23
Current Income Taxes Payable	-	20.18	9.29	26.04	-	-
Current Unearned Revenue	298.36	244.56	227.43	724.2	427.04	637.07
Other Current Liabilities	104.8	39.05	45.92	64.57	815.16	37.16
Total Current Liabilities	1,839	1,798	904.63	2,381	2,552	2,519
Long-Term Debt	28	30.16	757.7	978.89	364.36	1,074
Other Long-Term Liabilities	1.11	1.24	1.2	1.31	1.2	1.2
Total Liabilities	1,868	1,829	1,664	3,361	2,918	3,594
Common Stock	1,550	1,550	1,550	1,550	1,550	1,550
Additional Paid-In Capital	3.95	5.23	5.23	5.23	5.23	3.95
Retained Earnings	1,378	1,463	1,610	1,264	1,074	252.34
Total Common Equity	2,932	3,018	3,166	2,820	2,629	1,806
Minority Interest	-	10.47	10.36	10.43	10.66	-98.76
Shareholders' Equity	2,932	3,028	3,176	2,830	2,640	1,708
Total Liabilities & Equity	4,800	4,858	4,839	6,191	5,558	5,301
Total Debt	1,390	1,396	1,319	2,224	1,581	2,526
Net Cash (Debt)	-984.7	-502.39	-208.09	-1,886	-123.33	-2,329
Net Cash Per Share	-6.69	-3.24	-1.34	-12.16	-0.80	-15.02
Filing Date Shares Outstanding	184.15	155	155	155	155	155
Total Common Shares Outstanding	184.15	155	155	155	155	155
Working Capital	2,580	2,730	3,589	3,657	2,544	2,659
Book Value Per Share	15.92	19.47	20.42	18.19	16.96	11.65
Tangible Book Value	2,932	3,018	3,166	2,820	2,315	1,805
Tangible Book Value Per Share	15.92	19.47	20.42	18.19	14.93	11.64
Land	-	18.08	18.08	18.08	18.08	0.34
Buildings	-	20.33	20.33	17.03	17.87	0.13
Machinery	-	8.12	8.12	11.24	35.19	17.58
Construction In Progress	-	-	-	-	0.15	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.