Feng Hsin Steel Co., Ltd. (TPE:2015)
Taiwan
· Delayed Price · Currency is TWD 67.70
+0.70 (1.04%)
Mar 10, 2026, 11:33 AM CST
Feng Hsin Steel Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,979 | 1,171 | 992.6 | 1,300 | 1,221 | Upgrade
|
| Short-Term Investments | 330.57 | 576.09 | 1,130 | 1,485 | 1,926 | Upgrade
|
| Cash & Short-Term Investments | 3,310 | 1,747 | 2,123 | 2,785 | 3,147 | Upgrade
|
| Cash Growth | 89.41% | -17.68% | -23.78% | -11.52% | -18.79% | Upgrade
|
| Accounts Receivable | 1,788 | 2,428 | 2,495 | 2,669 | 2,376 | Upgrade
|
| Other Receivables | 5.67 | 10.32 | 19.31 | 17.28 | 44.96 | Upgrade
|
| Receivables | 1,794 | 2,438 | 2,514 | 2,687 | 2,421 | Upgrade
|
| Inventory | 5,718 | 8,114 | 8,301 | 6,720 | 8,100 | Upgrade
|
| Prepaid Expenses | 666.42 | 10.61 | 20.35 | 5.48 | 3.06 | Upgrade
|
| Other Current Assets | 59.56 | 37.45 | 33.6 | 23.58 | 7.61 | Upgrade
|
| Total Current Assets | 11,548 | 12,348 | 12,992 | 12,220 | 13,679 | Upgrade
|
| Property, Plant & Equipment | 10,346 | 10,431 | 10,003 | 9,478 | 9,119 | Upgrade
|
| Long-Term Investments | 2,887 | 3,047 | 2,970 | 2,923 | 3,038 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.28 | 107.09 | 102.23 | 79.4 | 103.63 | Upgrade
|
| Other Long-Term Assets | 978.29 | 755.88 | 979.03 | 953.42 | 932.66 | Upgrade
|
| Total Assets | 25,841 | 26,688 | 27,047 | 25,654 | 26,872 | Upgrade
|
| Accounts Payable | 1,004 | 1,325 | 1,565 | 1,284 | 1,595 | Upgrade
|
| Accrued Expenses | - | 835.24 | 743.21 | 827.53 | 990.15 | Upgrade
|
| Short-Term Debt | 279.44 | 987.6 | 1,950 | 862.07 | 890.8 | Upgrade
|
| Current Portion of Leases | 67.24 | 61.04 | 48.2 | 41.12 | 3.9 | Upgrade
|
| Current Income Taxes Payable | 226.75 | 282.93 | 278.42 | 316.38 | 676.98 | Upgrade
|
| Current Unearned Revenue | 155.16 | 82.85 | 77.63 | 83.55 | 171.06 | Upgrade
|
| Other Current Liabilities | 803.84 | 98.84 | 47.29 | 120.27 | 204.77 | Upgrade
|
| Total Current Liabilities | 2,536 | 3,673 | 4,710 | 3,535 | 4,533 | Upgrade
|
| Long-Term Leases | 655.5 | 700.36 | 372.42 | 305.53 | 170.91 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 20.23 | 5.73 | - | 68.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.76 | 32.84 | 29.54 | 28.3 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 1.28 | 0.78 | 0.67 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 3,228 | 4,427 | 5,118 | 3,869 | 4,772 | Upgrade
|
| Common Stock | 5,816 | 5,816 | 5,816 | 5,816 | 5,816 | Upgrade
|
| Additional Paid-In Capital | 455.83 | 454.67 | 454.03 | 453.31 | 452.51 | Upgrade
|
| Retained Earnings | 16,539 | 16,237 | 15,715 | 15,715 | 15,515 | Upgrade
|
| Comprehensive Income & Other | -210.71 | -246.53 | -55.95 | -198.79 | 315.85 | Upgrade
|
| Total Common Equity | 22,600 | 22,261 | 21,929 | 21,785 | 22,100 | Upgrade
|
| Minority Interest | 13.06 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 22,613 | 22,261 | 21,929 | 21,785 | 22,100 | Upgrade
|
| Total Liabilities & Equity | 25,841 | 26,688 | 27,047 | 25,654 | 26,872 | Upgrade
|
| Total Debt | 1,002 | 1,749 | 2,371 | 1,209 | 1,066 | Upgrade
|
| Net Cash (Debt) | 2,308 | -1.56 | -248.1 | 1,576 | 2,082 | Upgrade
|
| Net Cash Growth | - | - | - | -24.29% | -38.15% | Upgrade
|
| Net Cash Per Share | 3.94 | -0.00 | -0.42 | 2.69 | 3.55 | Upgrade
|
| Filing Date Shares Outstanding | 579.4 | 581.6 | 581.6 | 581.6 | 581.6 | Upgrade
|
| Total Common Shares Outstanding | 579.4 | 581.6 | 581.6 | 581.6 | 581.6 | Upgrade
|
| Working Capital | 9,012 | 8,675 | 8,282 | 8,685 | 9,146 | Upgrade
|
| Book Value Per Share | 39.01 | 38.28 | 37.71 | 37.46 | 38.00 | Upgrade
|
| Tangible Book Value | 22,600 | 22,261 | 21,929 | 21,785 | 22,100 | Upgrade
|
| Tangible Book Value Per Share | 39.01 | 38.28 | 37.71 | 37.46 | 38.00 | Upgrade
|
| Land | - | 1,293 | 1,288 | 1,288 | 1,288 | Upgrade
|
| Buildings | - | 4,692 | 4,529 | 3,566 | 3,480 | Upgrade
|
| Machinery | - | 18,227 | 17,619 | 18,099 | 17,608 | Upgrade
|
| Construction In Progress | - | 306.74 | 315.8 | 502.8 | 165.28 | Upgrade
|
| Leasehold Improvements | - | 383.42 | 383.42 | 338.04 | 336.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.