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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	671.06	676.23	489.4	696.35	533.97	393.22
Trading Asset Securities	46.08	99.48	269.8	228.75	405.06	537.18
Cash & Short-Term Investments	717.14	775.71	759.2	925.1	939.03	930.4
Cash Growth	-16.09%	2.17%	-17.93%	-1.48%	0.93%	19.00%
Accounts Receivable	2,021	1,845	1,636	1,689	1,469	1,345
Receivables	2,021	1,845	1,636	1,689	1,469	1,345
Inventory	2,020	1,815	1,590	1,424	1,528	1,263
Other Current Assets	208.43	221.8	260.11	205.12	314.13	349.28
Total Current Assets	4,967	4,658	4,245	4,244	4,250	3,888
Property, Plant & Equipment	2,166	2,343	2,297	1,969	1,772	1,596
Long-Term Investments	130.64	134.85	120.78	119.37	58.39	50.46
Other Intangible Assets	78.57	79.74	71.42	69.08	77.95	42.3
Long-Term Accounts Receivable	-	29.04	38.33	44.3	41.97	79.36
Long-Term Deferred Tax Assets	132.62	66.69	105.72	110.25	92.29	93.58
Other Long-Term Assets	404.95	398.83	406.91	447.59	333.84	299.27
Total Assets	7,880	7,710	7,285	7,003	6,627	6,049
Accounts Payable	1,399	1,309	1,161	865.6	1,133	981.31
Short-Term Debt	573.18	311.89	322.18	590.66	596.34	647.16
Current Portion of Long-Term Debt	535.3	857.35	60.54	115.6	86.23	82.22
Current Portion of Leases	1.31	1.4	1.3	1.27	1.21	2.06
Current Income Taxes Payable	10.74	14.82	5.33	33.57	35.18	28.87
Current Unearned Revenue	507.63	271.71	192.45	189.59	333.91	262.2
Other Current Liabilities	368.33	394.32	374.17	392.42	305.63	285.04
Total Current Liabilities	3,396	3,160	2,117	2,189	2,492	2,289
Long-Term Debt	1,508	1,335	2,182	1,743	1,298	1,060
Long-Term Leases	19.65	22.23	22.83	24.59	25.49	25.83
Long-Term Deferred Tax Liabilities	541.97	533.46	538.77	542.73	482.35	444.73
Other Long-Term Liabilities	11.78	11.69	11.32	12.39	9.99	10.07
Total Liabilities	5,490	5,090	4,903	4,551	4,352	3,876
Common Stock	1,672	1,655	1,570	1,524	1,494	1,487
Additional Paid-In Capital	79.28	93.51	42.52	42.52	23.65	23.75
Retained Earnings	765.43	795.54	754.42	825.11	738.21	637.24
Treasury Stock	-29.72	-29.72	-	-	-12.26	-33.03
Comprehensive Income & Other	-260.73	-71.29	-149.36	-110.8	-128.63	-116.34
Total Common Equity	2,226	2,443	2,217	2,281	2,115	1,999
Minority Interest	163.76	177.02	163.98	171.4	159.2	174.2
Shareholders' Equity	2,390	2,620	2,381	2,452	2,275	2,173
Total Liabilities & Equity	7,880	7,710	7,285	7,003	6,627	6,049
Total Debt	2,637	2,527	2,589	2,475	2,007	1,817
Net Cash (Debt)	-1,920	-1,752	-1,830	-1,550	-1,068	-886.44
Net Cash Per Share	-10.96	-9.43	-11.63	-9.28	-6.90	-5.75
Filing Date Shares Outstanding	165.47	163.72	156.99	156.98	155.96	154.21
Total Common Shares Outstanding	165.47	163.72	156.99	156.98	155.96	154.21
Working Capital	1,571	1,498	2,128	2,055	1,758	1,599
Book Value Per Share	13.46	14.92	14.13	14.53	13.56	12.96
Tangible Book Value	2,148	2,363	2,146	2,212	2,037	1,956
Tangible Book Value Per Share	12.98	14.43	13.67	14.09	13.06	12.69
Land	551.6	557.93	540.98	540.98	562.31	556.88
Buildings	1,630	1,740	1,592	722.93	800.77	806.49
Machinery	869.87	943.75	874.24	828.26	852.18	808.68
Construction In Progress	19.74	10.97	60.37	601.31	311.67	97.76

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