Feng Tay Enterprises Co., Ltd. (TPE:9910)
Taiwan
· Delayed Price · Currency is TWD 124.50
-4.50 (-3.49%)
At close: Dec 5, 2025
Feng Tay Enterprises 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 | 4,754 | 5,141 | 3,859 | 5,573 | 3,820 | 4,717 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,043 | 117.7 | Upgrade
|
| Cash & Short-Term Investments | 4,754 | 5,141 | 3,859 | 5,573 | 4,863 | 4,835 | Upgrade
|
| Cash Growth | 43.65% | 33.22% | -30.76% | 14.60% | 0.59% | 19.73% | Upgrade
|
| Accounts Receivable | 8,240 | 8,119 | 8,139 | 8,793 | 8,581 | 7,402 | Upgrade
|
| Other Receivables | 1,227 | 1,429 | 1,082 | 629.57 | 810.44 | 610.54 | Upgrade
|
| Receivables | 9,467 | 9,548 | 9,220 | 9,423 | 9,391 | 8,012 | Upgrade
|
| Inventory | 8,391 | 9,238 | 8,578 | 9,104 | 9,375 | 7,969 | Upgrade
|
| Other Current Assets | 985.8 | 958.92 | 948.49 | 1,080 | 817.08 | 991.94 | Upgrade
|
| Total Current Assets | 23,598 | 24,886 | 22,606 | 25,181 | 24,446 | 21,808 | Upgrade
|
| Property, Plant & Equipment | 23,315 | 24,984 | 23,635 | 22,468 | 19,710 | 19,193 | Upgrade
|
| Long-Term Investments | 1,377 | 1,316 | 1,080 | 1,051 | 719.73 | 771.45 | Upgrade
|
| Goodwill | 315.68 | 316.13 | 315.72 | 315.72 | 315.13 | 315.29 | Upgrade
|
| Other Intangible Assets | 142.34 | 143.32 | 107.97 | 104.86 | 86.08 | 62.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,921 | 1,815 | 1,801 | 1,409 | 1,233 | 1,097 | Upgrade
|
| Other Long-Term Assets | 696.84 | 933.02 | 1,101 | 779.64 | 415.35 | 540.62 | Upgrade
|
| Total Assets | 51,365 | 54,393 | 50,647 | 51,310 | 46,925 | 43,788 | Upgrade
|
| Accounts Payable | 3,898 | 4,131 | 4,256 | 3,941 | 3,960 | 5,319 | Upgrade
|
| Short-Term Debt | 5,217 | 2,983 | 2,250 | 435.37 | 6,301 | 3,497 | Upgrade
|
| Current Portion of Long-Term Debt | 64.93 | - | 57.68 | 14.48 | 37.19 | 77.83 | Upgrade
|
| Current Portion of Leases | 34.9 | 39.41 | 31.95 | 34.93 | 33.16 | 21.39 | Upgrade
|
| Current Income Taxes Payable | 2,173 | 944.4 | 1,725 | 2,594 | 1,761 | 2,333 | Upgrade
|
| Current Unearned Revenue | 1.09 | 1.14 | 1 | 0.32 | 0.4 | 2.17 | Upgrade
|
| Other Current Liabilities | 4,812 | 5,675 | 5,294 | 6,479 | 4,692 | 4,922 | Upgrade
|
| Total Current Liabilities | 16,201 | 13,774 | 13,617 | 13,499 | 16,784 | 16,172 | Upgrade
|
| Long-Term Debt | 1,493 | 3,398 | 3,452 | 2,511 | 2,853 | 907.62 | Upgrade
|
| Long-Term Leases | 527.64 | 577.46 | 515.67 | 549.24 | 534.19 | 522.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,852 | 3,935 | 4,227 | 3,840 | 3,356 | 3,269 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,778 | 3,642 | 3,561 | 3,828 | 3,277 | 3,428 | Upgrade
|
| Other Long-Term Liabilities | 215.75 | 238.01 | 220.59 | 210.27 | 251.9 | 133.02 | Upgrade
|
| Total Liabilities | 26,068 | 25,564 | 25,592 | 24,436 | 27,057 | 24,433 | Upgrade
|
| Common Stock | 9,875 | 9,875 | 9,875 | 8,817 | 8,817 | 8,817 | Upgrade
|
| Additional Paid-In Capital | 46.37 | 49.09 | 53.75 | 51.16 | 50.92 | 50.03 | Upgrade
|
| Retained Earnings | 15,128 | 16,556 | 14,359 | 17,179 | 11,802 | 10,555 | Upgrade
|
| Comprehensive Income & Other | -1,656 | 360.01 | -1,127 | -1,054 | -2,559 | -2,082 | Upgrade
|
| Total Common Equity | 23,394 | 26,840 | 23,160 | 24,993 | 18,110 | 17,340 | Upgrade
|
| Minority Interest | 1,904 | 1,989 | 1,895 | 1,881 | 1,758 | 2,015 | Upgrade
|
| Shareholders' Equity | 25,297 | 28,829 | 25,055 | 26,874 | 19,869 | 19,355 | Upgrade
|
| Total Liabilities & Equity | 51,365 | 54,393 | 50,647 | 51,310 | 46,925 | 43,788 | Upgrade
|
| Total Debt | 7,338 | 6,998 | 6,307 | 3,545 | 9,758 | 5,026 | Upgrade
|
| Net Cash (Debt) | -2,584 | -1,857 | -2,448 | 2,028 | -4,895 | -191.52 | Upgrade
|
| Net Cash Per Share | -2.62 | -1.88 | -2.48 | 2.05 | -4.96 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 987.48 | 987.48 | 987.48 | 987.48 | 987.48 | 987.48 | Upgrade
|
| Total Common Shares Outstanding | 987.48 | 987.48 | 987.48 | 987.48 | 987.48 | 987.48 | Upgrade
|
| Working Capital | 7,397 | 11,112 | 8,989 | 11,682 | 7,662 | 5,635 | Upgrade
|
| Book Value Per Share | 23.69 | 27.18 | 23.45 | 25.31 | 18.34 | 17.56 | Upgrade
|
| Tangible Book Value | 22,936 | 26,381 | 22,737 | 24,573 | 17,709 | 16,962 | Upgrade
|
| Tangible Book Value Per Share | 23.23 | 26.71 | 23.02 | 24.88 | 17.93 | 17.18 | Upgrade
|
| Land | 1,876 | 1,655 | 1,627 | 1,627 | 1,586 | 1,597 | Upgrade
|
| Buildings | 16,718 | 17,752 | 16,368 | 14,768 | 13,272 | 12,966 | Upgrade
|
| Machinery | 28,209 | 29,173 | 25,281 | 24,267 | 21,122 | 19,536 | Upgrade
|
| Construction In Progress | 2,879 | 2,794 | 2,513 | 2,169 | 839.82 | 1,099 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.