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

Fong-Chien Construction Co.,LTD. 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	795.86	913.59	285.67	1,281	197.15	72.79
Short-Term Investments	208.28	197	52	177	-	-
Cash & Short-Term Investments	1,004	1,111	337.67	1,458	197.15	72.79
Cash Growth	34.88%	228.90%	-76.84%	639.37%	170.83%	-53.83%
Accounts Receivable	0.05	23.48	9.35	20.48	7.64	3.85
Other Receivables	13.77	5.56	93.59	49.7	72.53	32.89
Receivables	13.83	29.04	102.94	70.18	80.17	36.73
Inventory	3,252	3,324	5,442	3,431	4,741	4,143
Prepaid Expenses	-	-	-	-	-	0.57
Other Current Assets	82.36	30.6	155.16	137.34	159.38	56.98
Total Current Assets	4,352	4,494	6,038	5,097	5,178	4,310
Property, Plant & Equipment	40.54	41.75	43.27	36.28	1.92	2.71
Long-Term Investments	178.81	179.52	-	-	-	-
Other Intangible Assets	-	-	-	314.28	1.61	3.44
Long-Term Deferred Tax Assets	0.36	14.08	-	-	-	-
Other Long-Term Assets	110.78	109.99	109.89	110.42	120.34	116.4
Total Assets	4,683	4,839	6,191	5,558	5,301	4,432
Accounts Payable	71.63	61.01	321.1	93.55	392.63	71.17
Short-Term Debt	1,280	556.8	1,241	945.7	1,425	547.57
Current Portion of Long-Term Debt	4.23	4.18	4.08	270.94	26.87	26.75
Current Portion of Leases	-	-	-	-	0.23	0.46
Current Income Taxes Payable	19.98	9.29	26.04	-	-	3.79
Current Unearned Revenue	207.46	227.43	724.2	427.04	637.07	211.66
Other Current Liabilities	41.52	45.92	64.57	815.16	37.16	15.19
Total Current Liabilities	1,625	904.63	2,381	2,552	2,519	876.58
Long-Term Debt	31.23	757.7	978.89	364.36	1,074	1,846
Long-Term Leases	-	-	-	-	-	0.23
Other Long-Term Liabilities	1.24	1.2	1.31	1.2	1.2	1.47
Total Liabilities	1,657	1,664	3,361	2,918	3,594	2,724
Common Stock	1,550	1,550	1,550	1,550	1,550	1,550
Additional Paid-In Capital	5.23	5.23	5.23	5.23	3.95	3.95
Retained Earnings	1,460	1,610	1,264	1,074	252.34	248.28
Total Common Equity	3,015	3,166	2,820	2,629	1,806	1,802
Minority Interest	10.44	10.36	10.43	10.66	-98.76	-94.06
Shareholders' Equity	3,025	3,176	2,830	2,640	1,708	1,708
Total Liabilities & Equity	4,683	4,839	6,191	5,558	5,301	4,432
Total Debt	1,316	1,319	2,224	1,581	2,526	2,421
Net Cash (Debt)	-311.42	-208.09	-1,886	-123.33	-2,329	-2,348
Net Cash Per Share	-2.01	-1.34	-12.16	-0.80	-15.02	-15.15
Filing Date Shares Outstanding	155	155	155	155	155	155
Total Common Shares Outstanding	155	155	155	155	155	155
Working Capital	2,727	3,589	3,657	2,544	2,659	3,433
Book Value Per Share	19.45	20.42	18.19	16.96	11.65	11.63
Tangible Book Value	3,015	3,166	2,820	2,315	1,805	1,799
Tangible Book Value Per Share	19.45	20.42	18.19	14.93	11.64	11.61
Land	18.08	18.08	18.08	18.08	0.34	0.34
Buildings	17.03	17.03	17.03	17.87	0.13	0.13
Machinery	11.42	11.42	11.24	35.19	17.58	35.21
Construction In Progress	-	-	-	0.15	-	-

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