Foxsemicon Integrated Technology Inc. (TPE:3413)
Taiwan
· Delayed Price · Currency is TWD 311.50
+4.00 (1.30%)
Apr 29, 2026, 1:30 PM 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 | 13,912 | 8,544 | 5,068 | Upgrade
|
| Short-Term Investments | 1,406 | 2,679 | 7,254 | 1,269 | 1,561 | Upgrade
|
| Cash & Short-Term Investments | 8,031 | 10,206 | 21,167 | 9,813 | 6,629 | Upgrade
|
| Cash Growth | -21.31% | -51.78% | 115.71% | 48.03% | 5.50% | Upgrade
|
| Accounts Receivable | 1,503 | 1,695 | 1,565 | 977.84 | 1,701 | Upgrade
|
| Other Receivables | 267.38 | 11.72 | 243.76 | 10.62 | 6.92 | Upgrade
|
| Receivables | 1,770 | 1,707 | 1,809 | 988.47 | 1,708 | Upgrade
|
| Inventory | 4,430 | 3,888 | 5,240 | 3,807 | 2,865 | Upgrade
|
| Prepaid Expenses | 448.38 | 344.64 | 433.21 | 198.68 | 157.68 | Upgrade
|
| Other Current Assets | - | 0.33 | - | - | - | Upgrade
|
| Total Current Assets | 14,680 | 16,145 | 28,649 | 14,807 | 11,359 | Upgrade
|
| Property, Plant & Equipment | 10,551 | 5,772 | 8,198 | 3,835 | 2,135 | Upgrade
|
| Long-Term Investments | 438.5 | 496.56 | 833 | 502.56 | 519.75 | Upgrade
|
| Goodwill | 918.64 | - | - | - | - | Upgrade
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| Other Intangible Assets | 653.53 | 36.5 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 15.28 | 10.1 | 19.03 | 9.96 | 13.25 | Upgrade
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| Other Long-Term Assets | 972.48 | 668.5 | 1,040 | 535.88 | 152.28 | Upgrade
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| Total Assets | 28,229 | 23,129 | 38,739 | 19,690 | 14,180 | Upgrade
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| Accounts Payable | 1,434 | 1,712 | 1,883 | 1,439 | 2,049 | Upgrade
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| Accrued Expenses | 1,883 | 1,659 | 2,235 | 1,474 | 726.7 | Upgrade
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| Short-Term Debt | 2,195 | 30 | 70 | 417.64 | 434.01 | Upgrade
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| Current Portion of Long-Term Debt | 281.46 | 628.58 | 129.43 | 1,880 | - | Upgrade
|
| Current Portion of Leases | 53.54 | 72.6 | 94.47 | 32.78 | 21.09 | Upgrade
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| Current Income Taxes Payable | 370.22 | 406.18 | 502.3 | 425.63 | 318.1 | Upgrade
|
| Current Unearned Revenue | 114.84 | 333.82 | 678.56 | 15.94 | 45 | Upgrade
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| Other Current Liabilities | 1,694 | 707.88 | 1,480 | 1,015 | 383.95 | Upgrade
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| Total Current Liabilities | 8,026 | 5,549 | 7,073 | 6,700 | 3,977 | Upgrade
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| Long-Term Debt | 1,208 | 1,424 | 6,874 | 1,506 | 2,323 | Upgrade
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| Long-Term Leases | 184.6 | 547.47 | 570.91 | 269.09 | 83.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 4.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 270.47 | 85.58 | 94.83 | 38.84 | 38.77 | Upgrade
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| Other Long-Term Liabilities | 580.68 | 314.81 | 922.97 | 344.69 | 228.59 | Upgrade
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| Total Liabilities | 10,269 | 7,921 | 15,535 | 8,859 | 6,656 | Upgrade
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| Common Stock | 1,098 | 1,060 | 1,944 | 967.92 | 878.01 | Upgrade
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| Additional Paid-In Capital | 6,166 | 5,715 | 8,103 | 3,939 | 2,094 | Upgrade
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| Retained Earnings | 8,852 | 8,076 | 13,073 | 5,886 | 4,428 | Upgrade
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| Comprehensive Income & Other | 422.82 | 356.25 | 85.62 | 37.58 | 57.02 | Upgrade
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| Total Common Equity | 16,539 | 15,207 | 23,204 | 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 | 23,204 | 10,831 | 7,524 | Upgrade
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| Total Liabilities & Equity | 28,229 | 23,129 | 38,739 | 19,690 | 14,180 | Upgrade
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| Total Debt | 3,922 | 2,703 | 7,738 | 4,105 | 2,862 | Upgrade
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| Net Cash (Debt) | 4,110 | 7,503 | 13,428 | 5,707 | 3,767 | Upgrade
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| Net Cash Growth | -45.23% | -44.12% | 135.29% | 51.51% | 16.35% | Upgrade
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| Net Cash Per Share | 36.25 | 64.77 | 121.92 | 53.66 | 36.81 | Upgrade
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| Filing Date Shares Outstanding | 109.82 | 106 | 97.19 | 96.79 | 87.8 | Upgrade
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| Total Common Shares Outstanding | 109.82 | 106 | 97.19 | 96.79 | 87.8 | Upgrade
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| Working Capital | 6,653 | 10,596 | 21,576 | 8,106 | 7,381 | Upgrade
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| Book Value Per Share | 150.61 | 143.47 | 238.76 | 111.90 | 84.93 | Upgrade
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| Tangible Book Value | 14,967 | 15,171 | 23,204 | 10,831 | 7,457 | Upgrade
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| Tangible Book Value Per Share | 136.29 | 143.12 | 238.76 | 111.90 | 84.93 | Upgrade
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| Land | 508.26 | - | - | - | - | Upgrade
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| Buildings | 3,389 | 1,558 | 1,249 | 576.63 | 570.32 | Upgrade
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| Machinery | 6,567 | 5,000 | 7,795 | 3,173 | 2,566 | Upgrade
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| Construction In Progress | 3,519 | 1,337 | 2,924 | 1,686 | 531.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.