Feng Tay Enterprises Co., Ltd. (TPE:9910)
Taiwan
· Delayed Price · Currency is TWD 70.80
-0.90 (-1.26%)
Apr 29, 2026, 1:30 PM CST
Feng Tay Enterprises 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 | 5,283 | 5,141 | 3,859 | 5,573 | 3,820 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1,043 | Upgrade
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| Cash & Short-Term Investments | 5,283 | 5,141 | 3,859 | 5,573 | 4,863 | Upgrade
|
| Cash Growth | 2.77% | 33.22% | -30.76% | 14.60% | 0.59% | Upgrade
|
| Accounts Receivable | 8,468 | 8,119 | 8,139 | 8,793 | 8,581 | Upgrade
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| Other Receivables | 1,225 | 1,429 | 1,082 | 629.57 | 810.44 | Upgrade
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| Receivables | 9,694 | 9,548 | 9,220 | 9,423 | 9,391 | Upgrade
|
| Inventory | 8,671 | 9,238 | 8,578 | 9,104 | 9,375 | Upgrade
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| Other Current Assets | 978.66 | 958.92 | 948.49 | 1,080 | 817.08 | Upgrade
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| Total Current Assets | 24,626 | 24,886 | 22,606 | 25,181 | 24,446 | Upgrade
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| Property, Plant & Equipment | 23,715 | 24,984 | 23,635 | 22,468 | 19,710 | Upgrade
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| Long-Term Investments | 1,445 | 1,316 | 1,080 | 1,051 | 719.73 | Upgrade
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| Goodwill | 315.87 | 316.13 | 315.72 | 315.72 | 315.13 | Upgrade
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| Other Intangible Assets | 141.62 | 143.32 | 107.97 | 104.86 | 86.08 | Upgrade
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| Long-Term Deferred Tax Assets | 1,700 | 1,815 | 1,801 | 1,409 | 1,233 | Upgrade
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| Other Long-Term Assets | 747.62 | 933.02 | 1,101 | 779.64 | 415.35 | Upgrade
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| Total Assets | 52,691 | 54,393 | 50,647 | 51,310 | 46,925 | Upgrade
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| Accounts Payable | 3,999 | 4,131 | 4,256 | 3,941 | 3,960 | Upgrade
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| Short-Term Debt | 2,698 | 2,983 | 2,250 | 435.37 | 6,301 | Upgrade
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| Current Portion of Long-Term Debt | 68 | - | 57.68 | 14.48 | 37.19 | Upgrade
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| Current Portion of Leases | 38.56 | 39.41 | 31.95 | 34.93 | 33.16 | Upgrade
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| Current Income Taxes Payable | 2,109 | 944.4 | 1,725 | 2,594 | 1,761 | Upgrade
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| Current Unearned Revenue | 1.1 | 1.14 | 1 | 0.32 | 0.4 | Upgrade
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| Other Current Liabilities | 4,857 | 5,675 | 5,294 | 6,479 | 4,692 | Upgrade
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| Total Current Liabilities | 13,769 | 13,774 | 13,617 | 13,499 | 16,784 | Upgrade
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| Long-Term Debt | 3,067 | 3,398 | 3,452 | 2,511 | 2,853 | Upgrade
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| Long-Term Leases | 554.17 | 577.46 | 515.67 | 549.24 | 534.19 | Upgrade
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| Pension & Post-Retirement Benefits | 3,645 | 3,935 | 4,227 | 3,840 | 3,356 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,613 | 3,642 | 3,561 | 3,828 | 3,277 | Upgrade
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| Other Long-Term Liabilities | 217.01 | 238.01 | 220.59 | 210.27 | 251.9 | Upgrade
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| Total Liabilities | 24,866 | 25,564 | 25,592 | 24,436 | 27,057 | Upgrade
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| Common Stock | 9,875 | 9,875 | 9,875 | 8,817 | 8,817 | Upgrade
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| Additional Paid-In Capital | 47.17 | 49.09 | 53.75 | 51.16 | 50.92 | Upgrade
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| Retained Earnings | 16,777 | 16,556 | 14,359 | 17,179 | 11,802 | Upgrade
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| Comprehensive Income & Other | -894.89 | 360.01 | -1,127 | -1,054 | -2,559 | Upgrade
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| Total Common Equity | 25,804 | 26,840 | 23,160 | 24,993 | 18,110 | Upgrade
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| Minority Interest | 2,021 | 1,989 | 1,895 | 1,881 | 1,758 | Upgrade
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| Shareholders' Equity | 27,825 | 28,829 | 25,055 | 26,874 | 19,869 | Upgrade
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| Total Liabilities & Equity | 52,691 | 54,393 | 50,647 | 51,310 | 46,925 | Upgrade
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| Total Debt | 6,426 | 6,998 | 6,307 | 3,545 | 9,758 | Upgrade
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| Net Cash (Debt) | -1,143 | -1,857 | -2,448 | 2,028 | -4,895 | Upgrade
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| Net Cash Per Share | -1.16 | -1.88 | -2.48 | 2.05 | -4.96 | Upgrade
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| Filing Date Shares Outstanding | 987.48 | 987.48 | 987.48 | 987.48 | 987.48 | Upgrade
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| Total Common Shares Outstanding | 987.48 | 987.48 | 987.48 | 987.48 | 987.48 | Upgrade
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| Working Capital | 10,857 | 11,112 | 8,989 | 11,682 | 7,662 | Upgrade
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| Book Value Per Share | 26.13 | 27.18 | 23.45 | 25.31 | 18.34 | Upgrade
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| Tangible Book Value | 25,347 | 26,381 | 22,737 | 24,573 | 17,709 | Upgrade
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| Tangible Book Value Per Share | 25.67 | 26.71 | 23.02 | 24.88 | 17.93 | Upgrade
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| Land | 1,890 | 1,655 | 1,627 | 1,627 | 1,586 | Upgrade
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| Buildings | 17,192 | 17,752 | 16,368 | 14,768 | 13,272 | Upgrade
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| Machinery | 29,272 | 29,173 | 25,281 | 24,267 | 21,122 | Upgrade
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| Construction In Progress | 3,038 | 2,794 | 2,513 | 2,169 | 839.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.