Fu Burg Industrial Co., Ltd. (TPEX:8929)

Fu Burg Industrial 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	554.38	479.16	440.1	393.44	417.83	569.06
Short-Term Investments	74.74	55.95	58.6	58.35	73.42	77.54
Trading Asset Securities	100.42	109.39	95.07	101.51	109.46	125.37
Cash & Short-Term Investments	729.54	644.5	593.77	553.3	600.71	771.97
Cash Growth	22.63%	8.54%	7.32%	-7.89%	-22.18%	62.57%
Accounts Receivable	147.17	133.98	113.35	101.21	165.11	164.46
Other Receivables	24.63	15.5	13.78	13.25	9.09	8.92
Receivables	171.8	149.48	127.14	114.46	174.2	173.38
Inventory	83.34	94.46	82.27	123.9	105.24	155.76
Prepaid Expenses	8.86	5.93	1.72	1.87	5.49	10.24
Other Current Assets	0.16	43.93	28.67	28.17	26.76	28.41
Total Current Assets	993.71	938.31	833.56	821.69	912.41	1,140
Property, Plant & Equipment	195.8	193.73	186.85	193.5	206.62	236.95
Long-Term Investments	204.92	186.35	159.32	151.75	153.42	91.31
Other Intangible Assets	5.89	6.3	7.97	9.76	11.9	13.65
Long-Term Deferred Tax Assets	19.03	17.52	18.38	12.75	13.08	8.98
Other Long-Term Assets	6.85	17.94	16.13	15.5	5.68	5.03
Total Assets	1,426	1,360	1,222	1,205	1,303	1,496
Accounts Payable	59.21	63.94	58.73	55.54	76.05	102.09
Accrued Expenses	-	21.1	18.36	23.04	23.53	29.04
Short-Term Debt	266.94	190.8	201.5	167.25	160.21	181.71
Current Portion of Long-Term Debt	-	-	-	2.02	2.2	2.2
Current Portion of Leases	3.45	3.44	2.11	3.65	4.17	4
Current Income Taxes Payable	5.23	1.12	1.34	2.72	4.32	9.82
Current Unearned Revenue	0.79	1.46	0.16	0.56	13.27	26.39
Other Current Liabilities	36.01	23.13	17.08	16.36	20.07	19.04
Total Current Liabilities	371.64	304.97	299.27	271.13	303.82	374.28
Long-Term Debt	-	-	-	-	2.02	4.03
Long-Term Leases	5.49	6.36	3.01	0.37	4.02	7.03
Long-Term Deferred Tax Liabilities	110.41	108.67	91.77	95.09	101.96	108.08
Other Long-Term Liabilities	3.73	1.99	2.19	3.03	5.11	1.1
Total Liabilities	491.28	423.64	397.42	371.02	418.92	495.83
Common Stock	505.81	505.81	505.81	505.81	505.81	505.81
Additional Paid-In Capital	216.2	216.2	216.2	216.2	216.2	218.42
Retained Earnings	67.53	81.16	41.59	64.76	128.18	218.95
Comprehensive Income & Other	106.48	94.34	30.02	9.59	-11.39	-2.73
Total Common Equity	896.01	897.51	793.62	796.36	838.79	940.45
Minority Interest	38.9	39	31.18	37.55	45.38	59.39
Shareholders' Equity	934.91	936.51	824.8	833.92	884.17	999.84
Total Liabilities & Equity	1,426	1,360	1,222	1,205	1,303	1,496
Total Debt	275.88	200.59	206.62	173.28	172.62	198.96
Net Cash (Debt)	453.66	443.92	387.15	380.01	428.1	573.01
Net Cash Growth	9.18%	14.66%	1.88%	-11.23%	-25.29%	106.75%
Net Cash Per Share	8.98	8.78	7.65	7.51	8.46	11.32
Filing Date Shares Outstanding	50.48	50.58	50.58	50.58	50.58	50.58
Total Common Shares Outstanding	50.48	50.58	50.58	50.58	50.58	50.58
Working Capital	622.06	633.34	534.29	550.56	608.59	765.48
Book Value Per Share	17.75	17.74	15.69	15.74	16.58	18.59
Tangible Book Value	890.13	891.21	785.65	786.61	826.9	926.81
Tangible Book Value Per Share	17.63	17.62	15.53	15.55	16.35	18.32
Land	-	134.04	131.01	130.63	125.33	131.37
Buildings	-	251.7	244.77	242.86	234.96	245.04
Machinery	-	433.5	419.26	416.72	405.82	427.09
Leasehold Improvements	-	4.57	4.57	4.57	4.57	4.64

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