Fu Hua Innovation Co., Ltd. (TPE:3056)
Taiwan
· Delayed Price · Currency is TWD 16.25
-0.10 (-0.61%)
Mar 10, 2026, 1:30 PM CST
Fu Hua Innovation 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 | 4,172 | 5,542 | 2,979 | 2,612 | 1,303 | 1,844 | Upgrade
|
| Trading Asset Securities | 271.7 | 291.28 | 1,176 | 1,651 | 28.63 | 605.18 | Upgrade
|
| Cash & Short-Term Investments | 4,444 | 5,834 | 4,155 | 4,264 | 1,331 | 2,449 | Upgrade
|
| Cash Growth | 29.41% | 40.40% | -2.55% | 220.24% | -45.64% | 225.30% | Upgrade
|
| Accounts Receivable | 344.05 | 76.4 | 5.54 | 0.08 | 2.8 | 4.19 | Upgrade
|
| Other Receivables | 31.34 | 18.54 | 0.96 | 0.24 | 0.05 | 0.64 | Upgrade
|
| Receivables | 375.39 | 94.94 | 6.5 | 0.33 | 2.85 | 4.83 | Upgrade
|
| Inventory | 8,209 | 9,802 | 15,952 | 13,680 | 16,188 | 13,819 | Upgrade
|
| Other Current Assets | 1,081 | 599.41 | 1,122 | 2,080 | 1,958 | 838.28 | Upgrade
|
| Total Current Assets | 14,109 | 16,330 | 21,235 | 20,023 | 19,480 | 17,111 | Upgrade
|
| Property, Plant & Equipment | 1,323 | 1,283 | 976.87 | 650.88 | 395.29 | 317.06 | Upgrade
|
| Long-Term Investments | 85.65 | 98.82 | 105.16 | 116.15 | 97.97 | 19.67 | Upgrade
|
| Goodwill | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | Upgrade
|
| Other Intangible Assets | 0.96 | 1.79 | 3.01 | 0.52 | 1.16 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.52 | 19.9 | 3.58 | 3.15 | 4.6 | 7.45 | Upgrade
|
| Other Long-Term Assets | 55.27 | 3.82 | 16.48 | 16.76 | 242.66 | 253.45 | Upgrade
|
| Total Assets | 15,628 | 17,755 | 22,358 | 20,829 | 20,240 | 17,728 | Upgrade
|
| Accounts Payable | 521.98 | 444.74 | 600.97 | 268.01 | 217.58 | 363.8 | Upgrade
|
| Accrued Expenses | 50.08 | 128.2 | 43.98 | 52.28 | 55.09 | 84.36 | Upgrade
|
| Short-Term Debt | 3,693 | 3,827 | 9,448 | 7,775 | 9,681 | 7,612 | Upgrade
|
| Current Portion of Long-Term Debt | 6.4 | 2,006 | 6.7 | 6.11 | 6.34 | 1.57 | Upgrade
|
| Current Portion of Leases | 9.69 | 9.5 | 8.24 | 10.95 | 9.07 | 4.59 | Upgrade
|
| Current Income Taxes Payable | 5.53 | 529.57 | 62.48 | 415.45 | 57.33 | 191.92 | Upgrade
|
| Current Unearned Revenue | 729.06 | 1,081 | 2,739 | 2,134 | 2,805 | 1,675 | Upgrade
|
| Other Current Liabilities | 36.62 | 458.57 | 275.3 | 309.99 | 228.02 | 392.73 | Upgrade
|
| Total Current Liabilities | 5,052 | 8,484 | 13,184 | 10,972 | 13,059 | 10,326 | Upgrade
|
| Long-Term Debt | 1,608 | 106.77 | 2,112 | 2,114 | 2,120 | 2,125 | Upgrade
|
| Long-Term Leases | 202.86 | 210.18 | 159.67 | 149.89 | 107.69 | 25.28 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.18 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.17 | 3.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.55 | 6.62 | 6.14 | 6.22 | 16.24 | 36 | Upgrade
|
| Total Liabilities | 6,869 | 8,808 | 15,463 | 13,245 | 15,302 | 12,513 | Upgrade
|
| Common Stock | 4,806 | 3,560 | 3,423 | 2,427 | 2,108 | 2,093 | Upgrade
|
| Additional Paid-In Capital | 1,269 | 1,265 | 1,262 | 1,262 | 822.66 | 816.62 | Upgrade
|
| Retained Earnings | 2,685 | 4,122 | 2,211 | 3,894 | 2,003 | 2,295 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 3.59 | 10.46 | Upgrade
|
| Shareholders' Equity | 8,759 | 8,947 | 6,895 | 7,583 | 4,937 | 5,215 | Upgrade
|
| Total Liabilities & Equity | 15,628 | 17,755 | 22,358 | 20,829 | 20,240 | 17,728 | Upgrade
|
| Total Debt | 5,520 | 6,159 | 11,734 | 10,056 | 11,923 | 9,768 | Upgrade
|
| Net Cash (Debt) | -1,077 | -325.46 | -7,579 | -5,792 | -10,592 | -7,319 | Upgrade
|
| Net Cash Per Share | -2.23 | -0.68 | -15.77 | -12.98 | -25.26 | -17.51 | Upgrade
|
| Filing Date Shares Outstanding | 480.56 | 480.56 | 480.56 | 480.56 | 417.29 | 414.31 | Upgrade
|
| Total Common Shares Outstanding | 480.56 | 480.56 | 480.56 | 480.56 | 417.29 | 414.31 | Upgrade
|
| Working Capital | 9,057 | 7,846 | 8,051 | 9,052 | 6,421 | 6,785 | Upgrade
|
| Book Value Per Share | 18.23 | 18.62 | 14.35 | 15.78 | 11.83 | 12.59 | Upgrade
|
| Tangible Book Value | 8,740 | 8,928 | 6,874 | 7,565 | 4,918 | 5,196 | Upgrade
|
| Tangible Book Value Per Share | 18.19 | 18.58 | 14.30 | 15.74 | 11.79 | 12.54 | Upgrade
|
| Land | 68.09 | 68.09 | 45.62 | 45.62 | 45.62 | 45.62 | Upgrade
|
| Buildings | 606.72 | 388.44 | 339.35 | 339.35 | 101.05 | 101.05 | Upgrade
|
| Machinery | 44.52 | 45.55 | 43.24 | 23.76 | 23.27 | 23.8 | Upgrade
|
| Construction In Progress | - | 112.82 | 0.75 | - | - | - | Upgrade
|
| Leasehold Improvements | 149.99 | 149.99 | 154.69 | 4.7 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.