Feng Ching Metal Corporation (TPEX:2061)
Taiwan
· Delayed Price · Currency is TWD 19.20
-0.25 (-1.29%)
Apr 29, 2026, 1:30 PM CST
Feng Ching Metal 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 | 59.44 | 91.15 | 88.83 | 91.29 | 103.72 | Upgrade
|
| Short-Term Investments | 5.23 | 6.1 | 5.84 | 4.36 | - | Upgrade
|
| Trading Asset Securities | 91.18 | 82.05 | 55.16 | 76.27 | 68.34 | Upgrade
|
| Cash & Short-Term Investments | 155.85 | 179.31 | 149.83 | 171.92 | 172.06 | Upgrade
|
| Cash Growth | -13.08% | 19.68% | -12.85% | -0.08% | -38.91% | Upgrade
|
| Accounts Receivable | 494.08 | 485.58 | 317.34 | 394.07 | 380.36 | Upgrade
|
| Other Receivables | 126.34 | 112.86 | 92.19 | 74.67 | 66.23 | Upgrade
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| Receivables | 620.42 | 598.44 | 409.53 | 468.74 | 446.6 | Upgrade
|
| Inventory | 152.88 | 135.1 | 125.04 | 195.69 | 231.35 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | - | 0.04 | Upgrade
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| Restricted Cash | 5.29 | 34.35 | 66.2 | 82 | 82.17 | Upgrade
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| Other Current Assets | - | - | - | 0.06 | - | Upgrade
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| Total Current Assets | 934.44 | 947.2 | 750.6 | 918.4 | 932.21 | Upgrade
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| Property, Plant & Equipment | 179.51 | 193.8 | 167.74 | 174.98 | 138.83 | Upgrade
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| Long-Term Investments | - | - | - | - | 33.28 | Upgrade
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| Long-Term Deferred Tax Assets | 10.26 | 17.99 | 20.39 | 21.36 | 26.05 | Upgrade
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| Other Long-Term Assets | 58.47 | 57.91 | 57.26 | 40.59 | 43.19 | Upgrade
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| Total Assets | 1,183 | 1,217 | 995.98 | 1,155 | 1,174 | Upgrade
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| Accounts Payable | 13.68 | 14.87 | 12.81 | 69.83 | 136.89 | Upgrade
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| Accrued Expenses | 10.02 | 7.43 | 6.92 | 7.39 | 8.78 | Upgrade
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| Short-Term Debt | 489.57 | 373.25 | 367.6 | 425.35 | 365.84 | Upgrade
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| Current Portion of Long-Term Debt | 11.77 | 90.02 | 87.04 | 9.54 | 13.92 | Upgrade
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| Current Portion of Leases | 6.56 | 6.89 | 3.3 | 4.32 | 4.26 | Upgrade
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| Current Income Taxes Payable | - | - | 2.58 | - | - | Upgrade
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| Other Current Liabilities | 6.79 | 6.22 | 4.96 | 8.66 | 7.23 | Upgrade
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| Total Current Liabilities | 538.39 | 498.67 | 485.21 | 525.08 | 536.93 | Upgrade
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| Long-Term Debt | 10.67 | 22.44 | 29.27 | 123.8 | 41.98 | Upgrade
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| Long-Term Leases | 16.8 | 22.63 | 0.02 | 3.33 | 7.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.41 | 4.31 | - | 2.46 | - | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.23 | 0.14 | Upgrade
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| Total Liabilities | 570.42 | 548.2 | 514.64 | 654.9 | 586.65 | Upgrade
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| Common Stock | 573.78 | 573.78 | 471.08 | 466.43 | 469.29 | Upgrade
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| Additional Paid-In Capital | 89.54 | 110.57 | 35.47 | 30.37 | 6.95 | Upgrade
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| Retained Earnings | -53.57 | -18.8 | -22.27 | 3.13 | 120.24 | Upgrade
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| Treasury Stock | - | - | - | - | -5.73 | Upgrade
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| Comprehensive Income & Other | 2.5 | 3.15 | -2.94 | 0.51 | -3.83 | Upgrade
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| Shareholders' Equity | 612.25 | 668.7 | 481.34 | 500.43 | 586.92 | Upgrade
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| Total Liabilities & Equity | 1,183 | 1,217 | 995.98 | 1,155 | 1,174 | Upgrade
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| Total Debt | 535.37 | 515.22 | 487.22 | 566.33 | 433.6 | Upgrade
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| Net Cash (Debt) | -379.52 | -335.91 | -337.4 | -394.42 | -261.54 | Upgrade
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| Net Cash Per Share | -6.61 | -6.87 | -7.18 | -8.49 | -5.68 | Upgrade
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| Filing Date Shares Outstanding | 57.38 | 57.38 | 47.11 | 46.64 | 46.37 | Upgrade
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| Total Common Shares Outstanding | 57.38 | 57.38 | 47.11 | 46.64 | 46.37 | Upgrade
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| Working Capital | 396.05 | 448.53 | 265.4 | 393.32 | 395.28 | Upgrade
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| Book Value Per Share | 10.67 | 11.65 | 10.22 | 10.73 | 12.66 | Upgrade
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| Tangible Book Value | 612.25 | 668.7 | 481.34 | 500.43 | 586.92 | Upgrade
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| Tangible Book Value Per Share | 10.67 | 11.65 | 10.22 | 10.73 | 12.66 | Upgrade
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| Land | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | Upgrade
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| Buildings | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | Upgrade
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| Machinery | 192.53 | 175.42 | 208.63 | 148.01 | 117.74 | Upgrade
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| Construction In Progress | 3.94 | 15.35 | 5.9 | 54.29 | 30.53 | Upgrade
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| Leasehold Improvements | 0.78 | 0.83 | 21.91 | 21.91 | 21.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.