Finesse Technology Co., Ltd (TPEX: 7704)
99.40
-1.60 (-1.58%)
Sep 10, 2024, 2:14 PM CST
Finesse Technology 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 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 278.28 | 324.02 | 268.23 |
Short-Term Investments | 9 | 9 | 9.05 |
Trading Asset Securities | - | - | 9.08 |
Cash & Short-Term Investments | 287.28 | 333.02 | 286.35 |
Cash Growth | - | 16.30% | - |
Accounts Receivable | 211.66 | 162.49 | 134.72 |
Other Receivables | 8.67 | 1.63 | 2.05 |
Receivables | 225.3 | 164.12 | 136.77 |
Inventory | 270.88 | 272.02 | 248.37 |
Prepaid Expenses | - | 9.51 | 23.86 |
Total Current Assets | 804 | 778.67 | 695.35 |
Property, Plant & Equipment | 286.73 | 288.67 | 265.48 |
Long-Term Investments | 33.65 | 38.84 | 38.51 |
Other Intangible Assets | 8.67 | 10.46 | 9.33 |
Long-Term Deferred Tax Assets | 9.05 | 9.46 | 8.33 |
Other Long-Term Assets | 12.73 | 2.5 | 2.14 |
Total Assets | 1,155 | 1,129 | 1,019 |
Accounts Payable | 101.08 | 49.39 | 43.75 |
Accrued Expenses | 53.61 | 80.42 | 103.08 |
Current Portion of Long-Term Debt | - | - | 3.74 |
Current Portion of Leases | 8.34 | 7.92 | 4.31 |
Current Income Taxes Payable | 16.39 | 4.82 | 30.12 |
Current Unearned Revenue | 32.18 | 18.09 | 13.86 |
Other Current Liabilities | 24.34 | 24.32 | 23.07 |
Total Current Liabilities | 235.94 | 184.96 | 221.93 |
Long-Term Debt | - | - | 58.6 |
Long-Term Leases | 15.77 | 20.06 | 4.98 |
Long-Term Deferred Tax Liabilities | 8.28 | 8.04 | 8.04 |
Total Liabilities | 259.98 | 213.06 | 293.56 |
Common Stock | 306.03 | 306.03 | 242.88 |
Additional Paid-In Capital | 438.96 | 434.54 | 291.55 |
Retained Earnings | 147.32 | 176.08 | 191.46 |
Comprensive Income & Other | 2.52 | -1.12 | -0.54 |
Total Common Equity | 894.83 | 915.53 | 725.35 |
Minority Interest | - | - | 0.25 |
Shareholders' Equity | 894.83 | 915.53 | 725.59 |
Total Liabilities & Equity | 1,155 | 1,129 | 1,019 |
Total Debt | 24.1 | 27.97 | 71.64 |
Net Cash (Debt) | 263.18 | 305.05 | 214.72 |
Net Cash Growth | - | 42.07% | - |
Net Cash Per Share | 8.44 | 10.22 | 8.32 |
Filing Date Shares Outstanding | 30.6 | 30.6 | 24.15 |
Total Common Shares Outstanding | 30.6 | 30.6 | 24.15 |
Working Capital | 568.07 | 593.71 | 473.42 |
Book Value Per Share | 29.24 | 29.92 | 30.04 |
Tangible Book Value | 886.17 | 905.07 | 716.01 |
Tangible Book Value Per Share | 28.96 | 29.57 | 29.65 |
Land | 166.54 | 166.54 | 166.54 |
Buildings | 93.79 | 93.62 | 93.62 |
Machinery | 48.12 | 46.7 | 105.85 |
Leasehold Improvements | 8.49 | 8.49 | 13.34 |
Source: S&P Capital IQ. Standard template. Financial Sources.