Taiwan Fu Hsing Industrial Co.,Ltd. (TPE:9924)
Taiwan
· Delayed Price · Currency is TWD 45.40
+0.40 (0.89%)
Mar 10, 2026, 11:57 AM CST
TPE:9924 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 | 1,705 | 2,582 | 2,187 | 2,439 | 2,019 | Upgrade
|
| Short-Term Investments | 98.12 | 360.27 | 49.84 | 57.62 | 85.17 | Upgrade
|
| Trading Asset Securities | 742.72 | 564.98 | 840.45 | 136.72 | 42.38 | Upgrade
|
| Cash & Short-Term Investments | 2,546 | 3,507 | 3,077 | 2,633 | 2,147 | Upgrade
|
| Cash Growth | -27.41% | 13.99% | 16.84% | 22.66% | -11.98% | Upgrade
|
| Accounts Receivable | 1,117 | 1,335 | 1,734 | 1,459 | 1,823 | Upgrade
|
| Other Receivables | - | 29.13 | 34.9 | 40.06 | 38.44 | Upgrade
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| Receivables | 1,117 | 1,364 | 1,769 | 1,499 | 1,861 | Upgrade
|
| Inventory | 932.72 | 863.15 | 881.97 | 1,235 | 1,548 | Upgrade
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| Prepaid Expenses | - | 53.1 | 49.31 | 83.54 | 94.97 | Upgrade
|
| Other Current Assets | 160.31 | 13.58 | 8.06 | 21.61 | 13.63 | Upgrade
|
| Total Current Assets | 4,756 | 5,802 | 5,785 | 5,472 | 5,664 | Upgrade
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| Property, Plant & Equipment | 3,787 | 2,939 | 2,967 | 3,095 | 2,573 | Upgrade
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| Long-Term Investments | 415.57 | 488.74 | 505.48 | 511.23 | 395.19 | Upgrade
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| Goodwill | - | - | - | 23.67 | 23.67 | Upgrade
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| Other Intangible Assets | 18.15 | 21.62 | 6.96 | 1.47 | 2.8 | Upgrade
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| Long-Term Deferred Tax Assets | 45.03 | 56.08 | 95.37 | 86.41 | 106.38 | Upgrade
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| Other Long-Term Assets | 79.95 | 381.98 | 278.22 | 18.39 | 58.3 | Upgrade
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| Total Assets | 9,102 | 9,689 | 9,639 | 9,208 | 8,823 | Upgrade
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| Accounts Payable | 753.47 | 877.84 | 1,096 | 972.4 | 1,384 | Upgrade
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| Accrued Expenses | - | 414.5 | 414.61 | 421.15 | 380.21 | Upgrade
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| Short-Term Debt | 210 | 50 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 14.95 | 22.53 | 20.93 | 21.51 | Upgrade
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| Current Income Taxes Payable | 42.4 | 120.6 | 190.76 | 140.71 | 78.84 | Upgrade
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| Other Current Liabilities | 663.61 | 261.91 | 280.95 | 337.24 | 225.04 | Upgrade
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| Total Current Liabilities | 1,669 | 1,740 | 2,004 | 1,892 | 2,090 | Upgrade
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| Long-Term Debt | 182.26 | 224.91 | 338.75 | 359.39 | 379.88 | Upgrade
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| Long-Term Leases | 45.53 | 37.93 | 39.28 | 42.16 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.12 | 56.75 | 45.54 | 104.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 115.75 | 139.51 | 158.68 | 162.9 | 135.95 | Upgrade
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| Other Long-Term Liabilities | 0.68 | 0.95 | 0.82 | - | - | Upgrade
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| Total Liabilities | 2,014 | 2,151 | 2,599 | 2,502 | 2,710 | Upgrade
|
| Common Stock | 1,508 | 1,885 | 1,885 | 1,885 | 1,885 | Upgrade
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| Additional Paid-In Capital | 567.11 | 567.11 | 567.11 | 567.11 | 567.11 | Upgrade
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| Retained Earnings | 5,014 | 5,050 | 4,667 | 4,281 | 3,795 | Upgrade
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| Comprehensive Income & Other | -51.95 | -15.55 | -137.76 | -87.9 | -193.52 | Upgrade
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| Total Common Equity | 7,037 | 7,486 | 6,981 | 6,645 | 6,054 | Upgrade
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| Minority Interest | 51.42 | 51.85 | 58.93 | 60.76 | 59.41 | Upgrade
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| Shareholders' Equity | 7,088 | 7,538 | 7,040 | 6,706 | 6,113 | Upgrade
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| Total Liabilities & Equity | 9,102 | 9,689 | 9,639 | 9,208 | 8,823 | Upgrade
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| Total Debt | 437.79 | 327.79 | 400.56 | 422.47 | 401.39 | Upgrade
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| Net Cash (Debt) | 2,108 | 3,180 | 2,676 | 2,211 | 1,745 | Upgrade
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| Net Cash Growth | -33.69% | 18.81% | 21.05% | 26.66% | -10.35% | Upgrade
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| Net Cash Per Share | 11.97 | 20.68 | 17.41 | 14.27 | 11.31 | Upgrade
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| Filing Date Shares Outstanding | 149.85 | 150.76 | 150.76 | 150.76 | 150.76 | Upgrade
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| Total Common Shares Outstanding | 149.85 | 150.76 | 150.76 | 150.76 | 150.76 | Upgrade
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| Working Capital | 3,086 | 4,062 | 3,781 | 3,580 | 3,574 | Upgrade
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| Book Value Per Share | 46.96 | 49.65 | 46.31 | 44.08 | 40.15 | Upgrade
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| Tangible Book Value | 7,018 | 7,464 | 6,974 | 6,620 | 6,027 | Upgrade
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| Tangible Book Value Per Share | 46.84 | 49.51 | 46.26 | 43.91 | 39.98 | Upgrade
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| Land | - | 974.76 | 973.72 | 973.72 | 972.2 | Upgrade
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| Buildings | - | 1,856 | 1,837 | 1,815 | 1,303 | Upgrade
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| Machinery | - | 1,448 | 1,519 | 1,554 | 1,686 | Upgrade
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| Construction In Progress | - | 99.55 | 9.65 | 39.85 | 14.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.