Fong-Chien Construction Co.,LTD. (TPEX: 5523)
30.85
-0.05 (-0.16%)
Sep 11, 2024, 1:30 PM CST
Fong-Chien Construction Co.,LTD. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,173 | 913.59 | 285.67 | 1,281 | 197.15 | 72.79 | Upgrade
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Short-Term Investments | 197 | 197 | 52 | 177 | - | - | Upgrade
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Cash & Short-Term Investments | 1,370 | 1,111 | 337.67 | 1,458 | 197.15 | 72.79 | Upgrade
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Cash Growth | 44.75% | 228.90% | -76.84% | 639.37% | 170.83% | -53.83% | Upgrade
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Accounts Receivable | 1.37 | 23.48 | 9.35 | 20.48 | 7.64 | 3.85 | Upgrade
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Other Receivables | 5.07 | 5.56 | 93.59 | 49.7 | 72.53 | 32.89 | Upgrade
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Receivables | 6.44 | 29.04 | 102.94 | 70.18 | 80.17 | 36.73 | Upgrade
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Inventory | 3,097 | 3,324 | 5,442 | 3,431 | 4,741 | 4,143 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.57 | Upgrade
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Other Current Assets | 59.91 | 30.6 | 155.16 | 137.34 | 159.38 | 56.98 | Upgrade
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Total Current Assets | 4,534 | 4,494 | 6,038 | 5,097 | 5,178 | 4,310 | Upgrade
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Property, Plant & Equipment | 40.95 | 41.75 | 43.27 | 36.28 | 1.92 | 2.71 | Upgrade
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Long-Term Investments | 179.12 | 179.52 | - | - | - | - | Upgrade
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Other Intangible Assets | - | - | - | 314.28 | 1.61 | 3.44 | Upgrade
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Long-Term Deferred Tax Assets | 0.36 | 14.08 | - | - | - | - | Upgrade
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Other Long-Term Assets | 109.92 | 109.99 | 109.89 | 110.42 | 120.34 | 116.4 | Upgrade
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Total Assets | 4,864 | 4,839 | 6,191 | 5,558 | 5,301 | 4,432 | Upgrade
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Accounts Payable | 24.02 | 61.01 | 321.1 | 93.55 | 392.63 | 71.17 | Upgrade
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Short-Term Debt | 802.8 | 556.8 | 1,241 | 945.7 | 1,425 | 547.57 | Upgrade
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Current Portion of Long-Term Debt | 481.51 | 4.18 | 4.08 | 270.94 | 26.87 | 26.75 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.23 | 0.46 | Upgrade
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Current Income Taxes Payable | 19.96 | 9.29 | 26.04 | - | - | 3.79 | Upgrade
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Current Unearned Revenue | 172.03 | 227.43 | 724.2 | 427.04 | 637.07 | 211.66 | Upgrade
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Other Current Liabilities | 305.38 | 45.92 | 64.57 | 815.16 | 37.16 | 15.19 | Upgrade
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Total Current Liabilities | 1,806 | 904.63 | 2,381 | 2,552 | 2,519 | 876.58 | Upgrade
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Long-Term Debt | 32.29 | 757.7 | 978.89 | 364.36 | 1,074 | 1,846 | Upgrade
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Long-Term Leases | - | - | - | - | - | 0.23 | Upgrade
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Other Long-Term Liabilities | 1.24 | 1.2 | 1.31 | 1.2 | 1.2 | 1.47 | Upgrade
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Total Liabilities | 1,839 | 1,664 | 3,361 | 2,918 | 3,594 | 2,724 | Upgrade
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Common Stock | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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Additional Paid-In Capital | 5.23 | 5.23 | 5.23 | 5.23 | 3.95 | 3.95 | Upgrade
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Retained Earnings | 1,459 | 1,610 | 1,264 | 1,074 | 252.34 | 248.28 | Upgrade
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Total Common Equity | 3,014 | 3,166 | 2,820 | 2,629 | 1,806 | 1,802 | Upgrade
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Minority Interest | 10.41 | 10.36 | 10.43 | 10.66 | -98.76 | -94.06 | Upgrade
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Shareholders' Equity | 3,025 | 3,176 | 2,830 | 2,640 | 1,708 | 1,708 | Upgrade
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Total Liabilities & Equity | 4,864 | 4,839 | 6,191 | 5,558 | 5,301 | 4,432 | Upgrade
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Total Debt | 1,317 | 1,319 | 2,224 | 1,581 | 2,526 | 2,421 | Upgrade
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Net Cash (Debt) | 53.57 | -208.09 | -1,886 | -123.33 | -2,329 | -2,348 | Upgrade
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Net Cash Per Share | 0.35 | -1.34 | -12.16 | -0.80 | -15.02 | -15.15 | Upgrade
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Filing Date Shares Outstanding | 155 | 155 | 155 | 155 | 155 | 155 | Upgrade
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Total Common Shares Outstanding | 155 | 155 | 155 | 155 | 155 | 155 | Upgrade
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Working Capital | 2,728 | 3,589 | 3,657 | 2,544 | 2,659 | 3,433 | Upgrade
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Book Value Per Share | 19.45 | 20.42 | 18.19 | 16.96 | 11.65 | 11.63 | Upgrade
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Tangible Book Value | 3,014 | 3,166 | 2,820 | 2,315 | 1,805 | 1,799 | Upgrade
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Tangible Book Value Per Share | 19.45 | 20.42 | 18.19 | 14.93 | 11.64 | 11.61 | Upgrade
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Land | 18.08 | 18.08 | 18.08 | 18.08 | 0.34 | 0.34 | Upgrade
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Buildings | 17.03 | 17.03 | 17.03 | 17.87 | 0.13 | 0.13 | Upgrade
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Machinery | 11.42 | 11.42 | 11.24 | 35.19 | 17.58 | 35.21 | Upgrade
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Construction In Progress | - | - | - | 0.15 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.