Fu Chun Shin Machinery Manufacture Co., Ltd. (TPEX:6603)

TPEX:6603 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	622.29	676.23	489.4	696.35	533.97	393.22
Trading Asset Securities	95.73	99.48	269.8	228.75	405.06	537.18
Cash & Short-Term Investments	718.02	775.71	759.2	925.1	939.03	930.4
Cash Growth	-13.39%	2.17%	-17.93%	-1.48%	0.93%	19.00%
Accounts Receivable	1,960	1,845	1,636	1,689	1,469	1,345
Receivables	1,960	1,845	1,636	1,689	1,469	1,345
Inventory	1,975	1,815	1,590	1,424	1,528	1,263
Other Current Assets	242.03	221.8	260.11	205.12	314.13	349.28
Total Current Assets	4,895	4,658	4,245	4,244	4,250	3,888
Property, Plant & Equipment	2,359	2,343	2,297	1,969	1,772	1,596
Long-Term Investments	134.18	134.85	120.78	119.37	58.39	50.46
Other Intangible Assets	77.1	79.74	71.42	69.08	77.95	42.3
Long-Term Accounts Receivable	24.49	29.04	38.33	44.3	41.97	79.36
Long-Term Deferred Tax Assets	79.63	66.69	105.72	110.25	92.29	93.58
Other Long-Term Assets	417.64	398.83	406.91	447.59	333.84	299.27
Total Assets	7,987	7,710	7,285	7,003	6,627	6,049
Accounts Payable	1,291	1,309	1,161	865.6	1,133	981.31
Short-Term Debt	396.11	311.89	322.18	590.66	596.34	647.16
Current Portion of Long-Term Debt	875.92	857.35	60.54	115.6	86.23	82.22
Current Portion of Leases	1.45	1.4	1.3	1.27	1.21	2.06
Current Income Taxes Payable	8.58	14.82	5.33	33.57	35.18	28.87
Current Unearned Revenue	460.07	271.71	192.45	189.59	333.91	262.2
Other Current Liabilities	349.4	394.32	374.17	392.42	305.63	285.04
Total Current Liabilities	3,382	3,160	2,117	2,189	2,492	2,289
Long-Term Debt	1,318	1,335	2,182	1,743	1,298	1,060
Long-Term Leases	22.33	22.23	22.83	24.59	25.49	25.83
Long-Term Deferred Tax Liabilities	545.31	533.46	538.77	542.73	482.35	444.73
Other Long-Term Liabilities	11.95	11.69	11.32	12.39	9.99	10.07
Total Liabilities	5,293	5,090	4,903	4,551	4,352	3,876
Common Stock	1,656	1,655	1,570	1,524	1,494	1,487
Additional Paid-In Capital	103.8	93.51	42.52	42.52	23.65	23.75
Retained Earnings	798.89	795.54	754.42	825.11	738.21	637.24
Treasury Stock	-29.72	-29.72	-	-	-12.26	-33.03
Comprehensive Income & Other	-14.5	-71.29	-149.36	-110.8	-128.63	-116.34
Total Common Equity	2,515	2,443	2,217	2,281	2,115	1,999
Minority Interest	178.83	177.02	163.98	171.4	159.2	174.2
Shareholders' Equity	2,694	2,620	2,381	2,452	2,275	2,173
Total Liabilities & Equity	7,987	7,710	7,285	7,003	6,627	6,049
Total Debt	2,614	2,527	2,589	2,475	2,007	1,817
Net Cash (Debt)	-1,896	-1,752	-1,830	-1,550	-1,068	-886.44
Net Cash Per Share	-10.11	-9.43	-11.63	-9.28	-6.90	-5.75
Filing Date Shares Outstanding	163.89	163.72	156.99	156.98	155.96	154.21
Total Common Shares Outstanding	163.89	163.72	156.99	156.98	155.96	154.21
Working Capital	1,513	1,498	2,128	2,055	1,758	1,599
Book Value Per Share	15.35	14.92	14.13	14.53	13.56	12.96
Tangible Book Value	2,438	2,363	2,146	2,212	2,037	1,956
Tangible Book Value Per Share	14.87	14.43	13.67	14.09	13.06	12.69
Land	561.47	557.93	540.98	540.98	562.31	556.88
Buildings	1,776	1,740	1,592	722.93	800.77	806.49
Machinery	937.97	943.75	874.24	828.26	852.18	808.68
Construction In Progress	10.89	10.97	60.37	601.31	311.67	97.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.