Fwusow Industry Co., Ltd. (TPE:1219)
Taiwan
· Delayed Price · Currency is TWD 13.60
-0.30 (-2.16%)
Mar 10, 2026, 1:14 PM CST
Fwusow Industry Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 810.44 | 838.24 | 848.68 | 1,081 | 870.86 | 943.99 | Upgrade
|
| Short-Term Investments | 98.69 | 98.91 | 95.49 | 97.33 | 116.72 | 118.26 | Upgrade
|
| Trading Asset Securities | 60.32 | 61.88 | 56.13 | 56.91 | 32.79 | 30.34 | Upgrade
|
| Cash & Short-Term Investments | 969.45 | 999.03 | 1,000 | 1,235 | 1,020 | 1,093 | Upgrade
|
| Cash Growth | 2.34% | -0.13% | -19.00% | 21.03% | -6.61% | 10.58% | Upgrade
|
| Accounts Receivable | 1,579 | 1,750 | 1,804 | 1,964 | 1,833 | 1,395 | Upgrade
|
| Other Receivables | 11.66 | 21.34 | 26.98 | 29.17 | 21.71 | 23.71 | Upgrade
|
| Receivables | 1,591 | 1,771 | 1,831 | 1,993 | 1,855 | 1,419 | Upgrade
|
| Inventory | 2,207 | 2,563 | 2,893 | 2,638 | 1,993 | 1,613 | Upgrade
|
| Prepaid Expenses | 50.46 | 42.97 | 37.39 | 39.57 | 19.47 | 22.95 | Upgrade
|
| Other Current Assets | 66.35 | 46.95 | 2.42 | 3.2 | 2.64 | 0.38 | Upgrade
|
| Total Current Assets | 4,884 | 5,422 | 5,764 | 5,909 | 4,891 | 4,148 | Upgrade
|
| Property, Plant & Equipment | 4,062 | 3,974 | 3,835 | 3,839 | 3,785 | 3,903 | Upgrade
|
| Long-Term Investments | 468.53 | 427.85 | 391.65 | 368.47 | 346.56 | 332.03 | Upgrade
|
| Other Intangible Assets | 66.02 | 76.89 | 77.89 | 51.42 | 30.82 | 34.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.84 | 60.71 | 70.37 | 71.08 | 68.34 | 79.84 | Upgrade
|
| Other Long-Term Assets | 42.17 | 44.46 | 46 | 36.91 | 28.43 | 51.78 | Upgrade
|
| Total Assets | 9,585 | 10,006 | 10,185 | 10,275 | 9,150 | 8,550 | Upgrade
|
| Accounts Payable | 384.36 | 322.96 | 488.69 | 483.89 | 512.82 | 347.56 | Upgrade
|
| Accrued Expenses | 8.65 | 0.43 | 0.41 | 0.47 | 6.39 | 4.63 | Upgrade
|
| Short-Term Debt | 1,947 | 2,023 | 2,309 | 2,475 | 1,216 | 792.34 | Upgrade
|
| Current Portion of Long-Term Debt | 500.9 | 418.55 | 530.68 | 569.8 | 573.39 | 463.82 | Upgrade
|
| Current Portion of Leases | 18.51 | 18.97 | 25.44 | 27.4 | 25.49 | 7.19 | Upgrade
|
| Current Income Taxes Payable | 9.9 | 23.92 | 20.27 | 51.3 | 24.98 | 67.86 | Upgrade
|
| Current Unearned Revenue | 2.77 | 3.53 | 6.61 | 7.26 | 11.69 | 6.06 | Upgrade
|
| Other Current Liabilities | 274.53 | 387.82 | 355.18 | 338.99 | 275.65 | 318.11 | Upgrade
|
| Total Current Liabilities | 3,147 | 3,199 | 3,736 | 3,954 | 2,646 | 2,008 | Upgrade
|
| Long-Term Debt | 1,388 | 1,705 | 1,355 | 1,385 | 1,554 | 1,656 | Upgrade
|
| Long-Term Leases | 75.37 | 67.64 | 74.51 | 83.51 | 53.35 | 18.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.44 | 0.56 | 4.27 | 5.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | 416.03 | Upgrade
|
| Other Long-Term Liabilities | 2.35 | 2.37 | 2.42 | 2.52 | 2.42 | 2.41 | Upgrade
|
| Total Liabilities | 5,028 | 5,390 | 5,584 | 5,842 | 4,676 | 4,107 | Upgrade
|
| Common Stock | 3,412 | 3,416 | 3,317 | 3,220 | 3,220 | 3,220 | Upgrade
|
| Additional Paid-In Capital | 61.77 | 15.03 | 15.03 | 15.03 | 14.36 | 14.36 | Upgrade
|
| Retained Earnings | 1,050 | 1,135 | 1,217 | 1,162 | 1,191 | 1,191 | Upgrade
|
| Treasury Stock | - | -6.74 | -6.74 | -6.74 | -6.74 | -6.74 | Upgrade
|
| Comprehensive Income & Other | -8.62 | -3.38 | -7.12 | -4.85 | -6.77 | -5.96 | Upgrade
|
| Total Common Equity | 4,515 | 4,556 | 4,535 | 4,385 | 4,412 | 4,413 | Upgrade
|
| Minority Interest | 41.56 | 61 | 66.38 | 48.61 | 62 | 30.38 | Upgrade
|
| Shareholders' Equity | 4,557 | 4,617 | 4,601 | 4,434 | 4,474 | 4,443 | Upgrade
|
| Total Liabilities & Equity | 9,585 | 10,006 | 10,185 | 10,275 | 9,150 | 8,550 | Upgrade
|
| Total Debt | 3,930 | 4,233 | 4,294 | 4,541 | 3,422 | 2,938 | Upgrade
|
| Net Cash (Debt) | -2,960 | -3,234 | -3,294 | -3,306 | -2,401 | -1,846 | Upgrade
|
| Net Cash Per Share | -8.68 | -9.48 | -9.65 | -9.69 | -7.04 | -5.41 | Upgrade
|
| Filing Date Shares Outstanding | 341.24 | 341.24 | 341.24 | 341.24 | 341.24 | 341.24 | Upgrade
|
| Total Common Shares Outstanding | 341.24 | 341.24 | 341.24 | 341.24 | 341.24 | 341.24 | Upgrade
|
| Working Capital | 1,738 | 2,224 | 2,028 | 1,955 | 2,245 | 2,141 | Upgrade
|
| Book Value Per Share | 13.23 | 13.35 | 13.29 | 12.85 | 12.93 | 12.93 | Upgrade
|
| Tangible Book Value | 4,449 | 4,479 | 4,457 | 4,334 | 4,381 | 4,378 | Upgrade
|
| Tangible Book Value Per Share | 13.04 | 13.13 | 13.06 | 12.70 | 12.84 | 12.83 | Upgrade
|
| Land | 1,456 | 1,456 | 1,456 | 1,455 | 1,455 | 1,451 | Upgrade
|
| Buildings | 2,768 | 2,714 | 2,618 | 2,575 | 2,552 | 2,539 | Upgrade
|
| Machinery | 4,238 | 3,985 | 3,758 | 3,494 | 3,454 | 3,385 | Upgrade
|
| Construction In Progress | 171.31 | 224.04 | 137.7 | 195.65 | 32.84 | 58.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.