FuSheng Precision Co., Ltd. (TPE:6670)
Taiwan
· Delayed Price · Currency is TWD 254.50
-1.00 (-0.39%)
At close: Dec 5, 2025
FuSheng Precision 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 | 6,530 | 7,398 | 4,854 | 4,508 | 1,538 | 1,573 | Upgrade
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| Short-Term Investments | 145.82 | - | 55.33 | 195.93 | 285.81 | - | Upgrade
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| Trading Asset Securities | 173.49 | 170.87 | 169.4 | 159.46 | 179.17 | 233.62 | Upgrade
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| Cash & Short-Term Investments | 6,850 | 7,568 | 5,079 | 4,863 | 2,003 | 1,807 | Upgrade
|
| Cash Growth | 9.54% | 49.01% | 4.44% | 142.80% | 10.87% | -36.55% | Upgrade
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| Accounts Receivable | 3,822 | 5,378 | 4,470 | 5,648 | 3,934 | 3,780 | Upgrade
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| Other Receivables | 292.36 | 659.58 | 303.86 | 288.28 | 315.63 | 210.69 | Upgrade
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| Receivables | 4,114 | 6,037 | 4,774 | 5,937 | 4,250 | 3,991 | Upgrade
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| Inventory | 4,045 | 4,077 | 3,072 | 4,338 | 4,715 | 2,903 | Upgrade
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| Prepaid Expenses | 410.77 | 219.81 | 160.62 | 292.4 | 222.34 | 145.79 | Upgrade
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| Other Current Assets | 23.5 | 16.42 | 21.94 | 31.19 | 6.9 | 40.72 | Upgrade
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| Total Current Assets | 15,443 | 17,919 | 13,108 | 15,462 | 11,197 | 8,887 | Upgrade
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| Property, Plant & Equipment | 7,585 | 6,571 | 5,611 | 5,686 | 4,644 | 4,203 | Upgrade
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| Long-Term Investments | 107.6 | 67.35 | 44.69 | 1.92 | 131.47 | 22.66 | Upgrade
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| Goodwill | 1,112 | 747.01 | 500.08 | 500.07 | 499.62 | 549.97 | Upgrade
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| Other Intangible Assets | 699.51 | 354.9 | 152.26 | 187.64 | 212.7 | 267.55 | Upgrade
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| Long-Term Deferred Tax Assets | 93.58 | 75.62 | 49.09 | 135.79 | 130.33 | 53.01 | Upgrade
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| Other Long-Term Assets | 426.32 | 431.41 | 537.83 | 598.5 | 510.74 | 491.45 | Upgrade
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| Total Assets | 25,466 | 26,166 | 20,003 | 22,571 | 17,326 | 14,474 | Upgrade
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| Accounts Payable | 3,073 | 3,600 | 2,702 | 3,454 | 3,299 | 3,018 | Upgrade
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| Accrued Expenses | 1,442 | 1,749 | 1,528 | 1,562 | 1,285 | 1,055 | Upgrade
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| Short-Term Debt | 1,542 | 1,188 | 680.79 | 1,429 | 2,630 | 2,227 | Upgrade
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| Current Portion of Long-Term Debt | 46.12 | 360.94 | 8.16 | 20.21 | 6.11 | 4.54 | Upgrade
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| Current Portion of Leases | 48.41 | 39.36 | 62.57 | 31.78 | 67.67 | 68.77 | Upgrade
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| Current Income Taxes Payable | 1,143 | 742.64 | 508.51 | 960.53 | 557.79 | 405.73 | Upgrade
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| Current Unearned Revenue | 64.65 | 44.39 | 20.07 | 145.89 | 233.07 | 28.54 | Upgrade
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| Other Current Liabilities | 402.53 | 971.13 | 153.25 | 241.79 | 189.03 | 126.48 | Upgrade
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| Total Current Liabilities | 7,761 | 8,695 | 5,663 | 7,845 | 8,267 | 6,934 | Upgrade
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| Long-Term Debt | 109.46 | 24.48 | 1,207 | 1,448 | 19.87 | 25.7 | Upgrade
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| Long-Term Leases | 294.12 | 322.69 | 234.42 | 336.11 | 146.55 | 218.28 | Upgrade
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| Pension & Post-Retirement Benefits | 83.17 | 86.8 | 60.68 | 82.64 | 204.27 | 153.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 163.47 | 143.75 | 81.48 | 81.48 | 98.66 | 88.68 | Upgrade
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| Other Long-Term Liabilities | 367.33 | 196.62 | 325.03 | 19.82 | 16.56 | 63.26 | Upgrade
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| Total Liabilities | 8,779 | 9,469 | 7,571 | 9,813 | 8,753 | 7,484 | Upgrade
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| Common Stock | 1,394 | 1,367 | 1,326 | 1,310 | 1,310 | 1,310 | Upgrade
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| Additional Paid-In Capital | 3,593 | 3,248 | 2,212 | 1,933 | 1,665 | 1,664 | Upgrade
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| Retained Earnings | 9,601 | 10,318 | 8,194 | 8,724 | 5,464 | 3,972 | Upgrade
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| Comprehensive Income & Other | -841.9 | -259.4 | -582.08 | -421.23 | -630.45 | -604.27 | Upgrade
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| Total Common Equity | 13,746 | 14,673 | 11,149 | 11,546 | 7,809 | 6,342 | Upgrade
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| Minority Interest | 2,942 | 2,023 | 1,282 | 1,212 | 763.76 | 648.73 | Upgrade
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| Shareholders' Equity | 16,688 | 16,696 | 12,431 | 12,758 | 8,573 | 6,991 | Upgrade
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| Total Liabilities & Equity | 25,466 | 26,166 | 20,003 | 22,571 | 17,326 | 14,474 | Upgrade
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| Total Debt | 2,040 | 1,936 | 2,193 | 3,265 | 2,870 | 2,545 | Upgrade
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| Net Cash (Debt) | 4,809 | 5,633 | 2,886 | 1,599 | -866.75 | -737.85 | Upgrade
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| Net Cash Growth | 19.80% | 95.15% | 80.56% | - | - | - | Upgrade
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| Net Cash Per Share | 34.28 | 40.25 | 20.76 | 11.83 | -6.60 | -5.62 | Upgrade
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| Filing Date Shares Outstanding | 139.39 | 136.66 | 132.57 | 131.03 | 131.03 | 131.03 | Upgrade
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| Total Common Shares Outstanding | 139.39 | 136.66 | 132.57 | 131.03 | 131.03 | 131.03 | Upgrade
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| Working Capital | 7,682 | 9,224 | 7,445 | 7,617 | 2,930 | 1,953 | Upgrade
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| Book Value Per Share | 98.62 | 107.37 | 84.10 | 88.12 | 59.60 | 48.40 | Upgrade
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| Tangible Book Value | 11,935 | 13,571 | 10,497 | 10,858 | 7,097 | 5,524 | Upgrade
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| Tangible Book Value Per Share | 85.62 | 99.31 | 79.18 | 82.87 | 54.16 | 42.16 | Upgrade
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| Land | 2,092 | 1,460 | 1,448 | 1,279 | 1,269 | 1,130 | Upgrade
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| Buildings | 3,693 | 3,135 | 2,394 | 2,369 | 2,036 | 2,112 | Upgrade
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| Machinery | 6,895 | 6,499 | 5,858 | 5,586 | 4,378 | 3,821 | Upgrade
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| Construction In Progress | 167.9 | 264.5 | 213.8 | 51.51 | 294.42 | 126.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.