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

TPEX:5523 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.11	44.31	576.04	913.59	285.67	1,281
Short-Term Investments	107.03	85.21	317.82	197	52	177
Cash & Short-Term Investments	133.14	129.51	893.86	1,111	337.67	1,458
Cash Growth	-67.14%	-85.51%	-19.52%	228.90%	-76.83%	639.37%
Accounts Receivable	0.24	0.24	0.05	23.48	9.35	20.48
Other Receivables	99.44	74.92	23.52	5.56	93.59	49.7
Receivables	99.69	75.16	23.57	29.04	102.94	70.18
Inventory	5,074	4,625	3,517	3,324	5,442	3,431
Other Current Assets	110.4	100.71	93.73	30.6	155.16	137.34
Total Current Assets	5,417	4,930	4,528	4,494	6,038	5,097
Property, Plant & Equipment	37.78	38.6	40.14	41.75	43.27	36.28
Long-Term Investments	271.46	271.53	178.44	179.52	-	-
Other Intangible Assets	-	-	-	-	-	314.28
Long-Term Deferred Tax Assets	3.89	3.89	0.34	14.08	-	-
Other Long-Term Assets	109.85	110.12	110.65	109.99	109.89	110.42
Total Assets	5,840	5,354	4,858	4,839	6,191	5,558

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76.37	168	128.17	61.01	321.1	93.55
Short-Term Debt	2,444	1,869	1,362	556.8	1,241	945.7
Current Portion of Long-Term Debt	4.42	4.33	4.25	4.18	4.08	270.94
Current Income Taxes Payable	-	-	20.18	9.29	26.04	-
Current Unearned Revenue	350.55	339.98	244.56	227.43	724.2	427.04
Other Current Liabilities	97.87	16.07	39.05	45.92	64.57	815.16
Total Current Liabilities	2,973	2,397	1,798	904.63	2,381	2,552
Long-Term Debt	23.56	25.82	30.16	757.7	978.89	364.36
Long-Term Deferred Tax Liabilities	0.9	0.65	-	-	-	-
Other Long-Term Liabilities	1.11	1.11	1.24	1.2	1.31	1.2
Total Liabilities	2,999	2,425	1,829	1,664	3,361	2,918

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,550	1,550	1,550	1,550	1,550	1,550
Additional Paid-In Capital	5.53	5.53	5.23	5.23	5.23	5.23
Retained Earnings	1,282	1,371	1,463	1,610	1,264	1,074
Comprehensive Income & Other	3.6	2.6	-	-	-	-
Total Common Equity	2,841	2,929	3,018	3,166	2,820	2,629
Minority Interest	-	-	10.47	10.36	10.43	10.66
Shareholders' Equity	2,841	2,929	3,028	3,176	2,830	2,640
Total Liabilities & Equity	5,840	5,354	4,858	4,839	6,191	5,558

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,472	1,899	1,396	1,319	2,224	1,581
Net Cash (Debt)	-2,339	-1,770	-502.39	-208.09	-1,886	-123.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.09	-11.42	-3.24	-1.34	-12.16	-0.80
Filing Date Shares Outstanding	155	155	155	155	155	155
Total Common Shares Outstanding	155	155	155	155	155	155
Working Capital	2,444	2,533	2,730	3,589	3,657	2,544
Book Value Per Share	18.33	18.90	19.47	20.42	18.19	16.96
Tangible Book Value	2,841	2,929	3,018	3,166	2,820	2,315
Tangible Book Value Per Share	18.33	18.90	19.47	20.42	18.19	14.93
Land	18.08	18.08	18.08	18.08	18.08	18.08
Buildings	17.03	17.03	17.03	20.33	17.03	17.87
Machinery	11.5	11.5	11.42	8.12	11.24	35.19
Construction In Progress	-	-	-	-	-	0.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error