Fu Burg Industrial Co., Ltd. (TPEX:8929)
Taiwan · Delayed Price · Currency is TWD 12.15
+0.15 (1.25%)
Nov 13, 2026, 1:17 PM CST
Fu Burg Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 435.69 | 464.65 | 479.16 | 440.1 | 393.44 | 417.83 |
Short-Term Investments | 105.04 | 43.6 | 55.95 | 58.6 | 58.35 | 73.42 |
Trading Asset Securities | 102.8 | 110.43 | 109.39 | 95.07 | 101.51 | 109.46 |
Cash & Short-Term Investments | 643.53 | 618.68 | 644.5 | 593.77 | 553.3 | 600.71 |
Cash Growth | -2.29% | -4.01% | 8.54% | 7.32% | -7.89% | -22.18% |
Accounts Receivable | 103.81 | 137.04 | 133.98 | 113.35 | 101.21 | 165.11 |
Other Receivables | 22.7 | 14.14 | 15.5 | 13.78 | 13.25 | 9.09 |
Receivables | 126.51 | 151.18 | 149.48 | 127.14 | 114.46 | 174.2 |
Inventory | 84.01 | 88.1 | 94.46 | 82.27 | 123.9 | 105.24 |
Prepaid Expenses | - | 4.71 | 5.93 | 1.72 | 1.87 | 5.49 |
Other Current Assets | 8.71 | 39.16 | 43.93 | 28.67 | 28.17 | 26.76 |
Total Current Assets | 862.76 | 901.83 | 938.31 | 833.56 | 821.69 | 912.41 |
Property, Plant & Equipment | 217.81 | 216.29 | 193.73 | 186.85 | 193.5 | 206.62 |
Long-Term Investments | 137.85 | 119.52 | 186.35 | 159.32 | 151.75 | 153.42 |
Other Intangible Assets | 7.7 | 8.83 | 6.3 | 7.97 | 9.76 | 11.9 |
Long-Term Deferred Tax Assets | 19.59 | 21.59 | 17.52 | 18.38 | 12.75 | 13.08 |
Other Long-Term Assets | 28.27 | 25.79 | 17.94 | 16.13 | 15.5 | 5.68 |
Total Assets | 1,274 | 1,294 | 1,360 | 1,222 | 1,205 | 1,303 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 54.55 | 64.75 | 63.94 | 58.73 | 55.54 | 76.05 |
Accrued Expenses | - | 21.05 | 21.1 | 18.36 | 23.04 | 23.53 |
Short-Term Debt | 252.35 | 258.7 | 190.8 | 201.5 | 167.25 | 160.21 |
Current Portion of Long-Term Debt | - | - | - | - | 2.02 | 2.2 |
Current Portion of Leases | 3.5 | 2.89 | 3.44 | 2.11 | 3.65 | 4.17 |
Current Income Taxes Payable | 0.03 | 1.91 | 1.12 | 1.34 | 2.72 | 4.32 |
Current Unearned Revenue | 3.98 | 1.11 | 1.46 | 0.16 | 0.56 | 13.27 |
Other Current Liabilities | 58.3 | 22.27 | 23.13 | 17.08 | 16.36 | 20.07 |
Total Current Liabilities | 372.71 | 372.69 | 304.97 | 299.27 | 271.13 | 303.82 |
Long-Term Debt | - | - | - | - | - | 2.02 |
Long-Term Leases | 5.73 | 3.46 | 6.36 | 3.01 | 0.37 | 4.02 |
Pension & Post-Retirement Benefits | - | 2.1 | 1.65 | 1.18 | 1.41 | 2.01 |
Long-Term Deferred Tax Liabilities | 100.41 | 108.75 | 108.67 | 91.77 | 95.09 | 101.96 |
Other Long-Term Liabilities | 4.19 | 1.99 | 1.99 | 2.19 | 3.03 | 5.11 |
Total Liabilities | 483.04 | 488.99 | 423.64 | 397.42 | 371.02 | 418.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 216.2 |
Retained Earnings | 21.33 | 41 | 81.16 | 41.59 | 64.76 | 128.18 |
Comprehensive Income & Other | 33.27 | 29.21 | 94.34 | 30.02 | 9.59 | -11.39 |
Total Common Equity | 776.6 | 792.21 | 897.51 | 793.62 | 796.36 | 838.79 |
Minority Interest | 14.33 | 12.66 | 39 | 31.18 | 37.55 | 45.38 |
Shareholders' Equity | 790.94 | 804.87 | 936.51 | 824.8 | 833.92 | 884.17 |
Total Liabilities & Equity | 1,274 | 1,294 | 1,360 | 1,222 | 1,205 | 1,303 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 261.58 | 265.05 | 200.59 | 206.62 | 173.28 | 172.62 |
Net Cash (Debt) | 381.96 | 353.62 | 443.92 | 387.15 | 380.01 | 428.1 |
Net Cash Growth | -13.94% | -20.34% | 14.66% | 1.88% | -11.23% | -25.29% |
Net Cash Per Share | 7.53 | 6.99 | 8.78 | 7.65 | 7.51 | 8.46 |
Filing Date Shares Outstanding | 50.29 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 |
Total Common Shares Outstanding | 50.29 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 |
Working Capital | 490.04 | 529.14 | 633.34 | 534.29 | 550.56 | 608.59 |
Book Value Per Share | 15.44 | 15.66 | 17.74 | 15.69 | 15.74 | 16.58 |
Tangible Book Value | 768.91 | 783.37 | 891.21 | 785.65 | 786.61 | 826.9 |
Tangible Book Value Per Share | 15.29 | 15.49 | 17.62 | 15.53 | 15.55 | 16.35 |
Land | - | 161.03 | 134.04 | 131.01 | 130.63 | 125.33 |
Buildings | - | 255.11 | 251.7 | 244.77 | 242.86 | 234.96 |
Machinery | - | 443.19 | 433.5 | 419.26 | 416.72 | 405.82 |
Construction In Progress | - | 2.29 | - | - | - | - |
Leasehold Improvements | - | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |