Foxsemicon Integrated Technology Inc. (TPE:3413)
Taiwan
· Delayed Price · Currency is TWD 305.00
+10.50 (3.57%)
Mar 10, 2026, 10:05 AM CST
TPE:3413 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 | 6,626 | 7,527 | 6,956 | 8,544 | 5,068 | Upgrade
|
| Short-Term Investments | 1,406 | 2,679 | 3,627 | 1,269 | 1,561 | Upgrade
|
| Cash & Short-Term Investments | 8,031 | 10,206 | 10,583 | 9,813 | 6,629 | Upgrade
|
| Cash Growth | -21.31% | -3.57% | 7.85% | 48.03% | 5.50% | Upgrade
|
| Accounts Receivable | 1,503 | 1,695 | 782.64 | 977.84 | 1,701 | Upgrade
|
| Other Receivables | 267.38 | 11.72 | 121.88 | 10.62 | 6.92 | Upgrade
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| Receivables | 1,770 | 1,707 | 904.52 | 988.47 | 1,708 | Upgrade
|
| Inventory | 4,430 | 3,888 | 2,620 | 3,807 | 2,865 | Upgrade
|
| Prepaid Expenses | 448.38 | 344.64 | 216.6 | 198.68 | 157.68 | Upgrade
|
| Other Current Assets | - | 0.33 | - | - | - | Upgrade
|
| Total Current Assets | 14,680 | 16,145 | 14,325 | 14,807 | 11,359 | Upgrade
|
| Property, Plant & Equipment | 10,551 | 5,772 | 4,099 | 3,835 | 2,135 | Upgrade
|
| Long-Term Investments | 794.93 | 496.56 | 416.5 | 502.56 | 519.75 | Upgrade
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| Other Intangible Assets | 1,572 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.28 | 10.1 | 9.52 | 9.96 | 13.25 | Upgrade
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| Other Long-Term Assets | 616.05 | 705 | 520.06 | 535.88 | 152.28 | Upgrade
|
| Total Assets | 28,229 | 23,129 | 19,370 | 19,690 | 14,180 | Upgrade
|
| Accounts Payable | 1,434 | 1,712 | 941.41 | 1,439 | 2,049 | Upgrade
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| Accrued Expenses | - | 1,643 | 1,117 | 1,474 | 726.7 | Upgrade
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| Short-Term Debt | 2,195 | 30 | 35 | 417.64 | 434.01 | Upgrade
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| Current Portion of Long-Term Debt | - | 628.58 | 64.72 | 1,880 | - | Upgrade
|
| Current Portion of Leases | 53.54 | 72.6 | 47.24 | 32.78 | 21.09 | Upgrade
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| Current Income Taxes Payable | 370.22 | 406.18 | 251.15 | 425.63 | 318.1 | Upgrade
|
| Current Unearned Revenue | 114.84 | 333.82 | 339.28 | 15.94 | 45 | Upgrade
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| Other Current Liabilities | 3,859 | 723.7 | 740.09 | 1,015 | 383.95 | Upgrade
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| Total Current Liabilities | 8,026 | 5,549 | 3,536 | 6,700 | 3,977 | Upgrade
|
| Long-Term Debt | 1,208 | 1,424 | 3,437 | 1,506 | 2,323 | Upgrade
|
| Long-Term Leases | 184.6 | 547.47 | 285.46 | 269.09 | 83.97 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 4.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 270.47 | 85.58 | 47.41 | 38.84 | 38.77 | Upgrade
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| Other Long-Term Liabilities | 580.68 | 314.81 | 461.49 | 344.69 | 228.59 | Upgrade
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| Total Liabilities | 10,269 | 7,921 | 7,767 | 8,859 | 6,656 | Upgrade
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| Common Stock | 1,098 | 1,060 | 971.86 | 967.92 | 878.01 | Upgrade
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| Additional Paid-In Capital | 6,166 | 5,715 | 4,051 | 3,939 | 2,094 | Upgrade
|
| Retained Earnings | 8,852 | 8,076 | 6,536 | 5,886 | 4,428 | Upgrade
|
| Comprehensive Income & Other | 422.82 | 356.25 | 42.81 | 37.58 | 57.02 | Upgrade
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| Total Common Equity | 16,539 | 15,207 | 11,602 | 10,831 | 7,457 | Upgrade
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| Minority Interest | 1,420 | - | - | - | 67.25 | Upgrade
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| Shareholders' Equity | 17,960 | 15,207 | 11,602 | 10,831 | 7,524 | Upgrade
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| Total Liabilities & Equity | 28,229 | 23,129 | 19,370 | 19,690 | 14,180 | Upgrade
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| Total Debt | 3,640 | 2,703 | 3,869 | 4,105 | 2,862 | Upgrade
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| Net Cash (Debt) | 4,391 | 7,503 | 6,714 | 5,707 | 3,767 | Upgrade
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| Net Cash Growth | -41.48% | 11.75% | 17.64% | 51.51% | 16.35% | Upgrade
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| Net Cash Per Share | 38.98 | 64.77 | 60.96 | 53.66 | 36.81 | Upgrade
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| Filing Date Shares Outstanding | 110.43 | 106 | 97.19 | 96.79 | 87.8 | Upgrade
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| Total Common Shares Outstanding | 110.43 | 106 | 97.19 | 96.79 | 87.8 | Upgrade
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| Working Capital | 6,653 | 10,596 | 10,788 | 8,106 | 7,381 | Upgrade
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| Book Value Per Share | 149.78 | 143.47 | 119.38 | 111.90 | 84.93 | Upgrade
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| Tangible Book Value | 14,967 | 15,207 | 11,602 | 10,831 | 7,457 | Upgrade
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| Tangible Book Value Per Share | 135.54 | 143.47 | 119.38 | 111.90 | 84.93 | Upgrade
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| Buildings | - | 1,558 | 624.66 | 576.63 | 570.32 | Upgrade
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| Machinery | - | 5,000 | 3,898 | 3,173 | 2,566 | Upgrade
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| Construction In Progress | - | 1,337 | 1,462 | 1,686 | 531.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.