Founding Construction Development Corp. (TPE:5533)
Taiwan
· Delayed Price · Currency is TWD 14.35
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:5533 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 | 2,428 | 3,258 | 3,289 | 2,993 | 1,012 | Upgrade
|
| Trading Asset Securities | 31.05 | 35.22 | 45.93 | 86.9 | 66.88 | Upgrade
|
| Cash & Short-Term Investments | 2,459 | 3,294 | 3,335 | 3,080 | 1,079 | Upgrade
|
| Cash Growth | -25.34% | -1.25% | 8.29% | 185.50% | 106.64% | Upgrade
|
| Accounts Receivable | 8.81 | 28.74 | 28.05 | 45.96 | 32.94 | Upgrade
|
| Other Receivables | 32.86 | 0.62 | 1.43 | 0.02 | 1.43 | Upgrade
|
| Receivables | 41.68 | 29.36 | 29.48 | 45.99 | 34.37 | Upgrade
|
| Inventory | 4,850 | 3,750 | 3,671 | 5,211 | 7,231 | Upgrade
|
| Prepaid Expenses | 11.27 | 12.43 | 12.27 | 10.92 | 21.43 | Upgrade
|
| Other Current Assets | 633.33 | 242.02 | 102.79 | 190.97 | 554.14 | Upgrade
|
| Total Current Assets | 7,996 | 7,327 | 7,151 | 8,539 | 8,919 | Upgrade
|
| Property, Plant & Equipment | 2,097 | 2,152 | 2,204 | 2,284 | 2,378 | Upgrade
|
| Long-Term Investments | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | Upgrade
|
| Other Intangible Assets | 0.29 | 0.51 | 0.72 | 0.97 | 0.83 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.43 | 5.57 | 10.64 | 15.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.52 | 12.12 | 6.28 | 12 | 10.45 | Upgrade
|
| Other Long-Term Assets | 1,634 | 2,431 | 2,498 | 1,807 | 1,779 | Upgrade
|
| Total Assets | 11,744 | 11,927 | 11,869 | 12,658 | 13,107 | Upgrade
|
| Accounts Payable | 139.16 | 159.01 | 87.53 | 133.84 | 111.44 | Upgrade
|
| Accrued Expenses | 56.94 | 61.64 | 62.49 | 63.47 | 76.29 | Upgrade
|
| Short-Term Debt | 544 | 593 | 593 | 1,168 | 2,297 | Upgrade
|
| Current Portion of Long-Term Debt | 90.81 | 122.4 | 124.81 | 123.13 | 145 | Upgrade
|
| Current Portion of Leases | 18.67 | 25.17 | 24.29 | 24.21 | 9.99 | Upgrade
|
| Current Income Taxes Payable | 2.63 | 70.22 | 65.5 | 106.53 | 36.04 | Upgrade
|
| Current Unearned Revenue | 401.76 | 139.82 | 97.62 | 610.42 | 354.98 | Upgrade
|
| Other Current Liabilities | 43.87 | 50.68 | 49.89 | 72.01 | 81.96 | Upgrade
|
| Total Current Liabilities | 1,298 | 1,222 | 1,105 | 2,302 | 3,113 | Upgrade
|
| Long-Term Debt | 856.87 | 968.64 | 1,091 | 1,215 | 1,622 | Upgrade
|
| Long-Term Leases | 5.55 | 24.22 | 48.34 | 68.53 | 27.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 3.68 | 11.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.08 | 4.6 | 3.12 | 1.49 | - | Upgrade
|
| Other Long-Term Liabilities | 3.53 | 8.58 | 8.31 | 8 | 7.42 | Upgrade
|
| Total Liabilities | 2,169 | 2,228 | 2,256 | 3,599 | 4,781 | Upgrade
|
| Common Stock | 2,852 | 2,852 | 2,852 | 2,852 | 2,852 | Upgrade
|
| Additional Paid-In Capital | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | Upgrade
|
| Retained Earnings | 6,701 | 6,826 | 6,739 | 6,186 | 5,453 | Upgrade
|
| Shareholders' Equity | 9,575 | 9,700 | 9,613 | 9,059 | 8,326 | Upgrade
|
| Total Liabilities & Equity | 11,744 | 11,927 | 11,869 | 12,658 | 13,107 | Upgrade
|
| Total Debt | 1,516 | 1,733 | 1,881 | 2,599 | 4,102 | Upgrade
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| Net Cash (Debt) | 943.18 | 1,560 | 1,454 | 480.46 | -3,023 | Upgrade
|
| Net Cash Growth | -39.54% | 7.32% | 202.56% | - | - | Upgrade
|
| Net Cash Per Share | 3.30 | 5.47 | 5.09 | 1.68 | -10.58 | Upgrade
|
| Filing Date Shares Outstanding | 285.25 | 285.25 | 285.25 | 285.25 | 285.25 | Upgrade
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| Total Common Shares Outstanding | 285.25 | 285.25 | 285.25 | 285.25 | 285.25 | Upgrade
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| Working Capital | 6,698 | 6,105 | 6,045 | 6,237 | 5,806 | Upgrade
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| Book Value Per Share | 33.57 | 34.00 | 33.70 | 31.76 | 29.19 | Upgrade
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| Tangible Book Value | 9,574 | 9,699 | 9,612 | 9,058 | 8,326 | Upgrade
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| Tangible Book Value Per Share | 33.57 | 34.00 | 33.70 | 31.76 | 29.19 | Upgrade
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| Land | 829.96 | 829.96 | 829.96 | 863.44 | 929.94 | Upgrade
|
| Buildings | 1,717 | 1,717 | 1,716 | 1,714 | 1,734 | Upgrade
|
| Machinery | 34.87 | 30.37 | 32.76 | 34.38 | 43.88 | Upgrade
|
| Construction In Progress | 10.34 | 7.95 | 6.23 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.