Feei Cherng Develop Technology Co., Ltd. (TPEX:3313)
Taiwan
· Delayed Price · Currency is TWD 11.90
0.00 (0.00%)
Apr 29, 2026, 1:21 PM CST
TPEX:3313 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 | 498.4 | 327.57 | 265.7 | 248.05 | 162.37 | Upgrade
|
| Short-Term Investments | 439 | 239 | 297 | - | 322 | Upgrade
|
| Trading Asset Securities | 15.94 | 52.13 | 241.26 | 24.38 | 271.87 | Upgrade
|
| Cash & Short-Term Investments | 953.34 | 618.7 | 803.96 | 272.43 | 756.24 | Upgrade
|
| Cash Growth | 54.09% | -23.04% | 195.11% | -63.98% | 14.90% | Upgrade
|
| Accounts Receivable | 6.48 | 13.03 | 10.19 | 2.73 | 2.09 | Upgrade
|
| Other Receivables | 2.59 | 2.48 | 8.15 | 0.33 | 0.42 | Upgrade
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| Receivables | 9.07 | 15.51 | 18.34 | 3.06 | 2.51 | Upgrade
|
| Inventory | 2,169 | 2,103 | 644.74 | 634.4 | 154 | Upgrade
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| Prepaid Expenses | 19.89 | 7.43 | 3.54 | 0.35 | 0.45 | Upgrade
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| Other Current Assets | 78.77 | 69.73 | 6.46 | 682.5 | - | Upgrade
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| Total Current Assets | 3,230 | 2,815 | 1,477 | 1,593 | 913.2 | Upgrade
|
| Property, Plant & Equipment | 3.36 | 3.65 | 3.93 | 83.37 | 87.9 | Upgrade
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| Long-Term Investments | - | - | 148.26 | 106.64 | 189.51 | Upgrade
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| Goodwill | - | - | - | 4.43 | - | Upgrade
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| Other Intangible Assets | 9.27 | 10.65 | 12.02 | 13.1 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.76 | 0.77 | Upgrade
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| Other Long-Term Assets | 378.88 | 218.87 | 77.43 | 1.79 | 1.59 | Upgrade
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| Total Assets | 3,621 | 3,048 | 1,719 | 1,803 | 1,193 | Upgrade
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| Accounts Payable | 7.08 | 11.15 | 7.65 | 0.38 | 0.8 | Upgrade
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| Accrued Expenses | - | - | - | - | 4.28 | Upgrade
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| Short-Term Debt | 833.7 | 833.7 | 234.7 | 776.23 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.78 | 1.02 | Upgrade
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| Current Income Taxes Payable | - | 13.17 | - | - | - | Upgrade
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| Current Unearned Revenue | 187.64 | 154.39 | 29.94 | - | - | Upgrade
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| Other Current Liabilities | 18.19 | 19.17 | 14.84 | 12.98 | 8.06 | Upgrade
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| Total Current Liabilities | 1,047 | 1,032 | 287.14 | 790.37 | 14.17 | Upgrade
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| Long-Term Debt | 378.44 | 375.76 | - | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 0.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.36 | 0.36 | - | 2.6 | - | Upgrade
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| Other Long-Term Liabilities | 1.16 | 1.46 | 0.3 | 0.32 | 0.3 | Upgrade
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| Total Liabilities | 1,427 | 1,409 | 287.44 | 793.29 | 15.25 | Upgrade
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| Common Stock | 2,211 | 1,688 | 1,688 | 1,188 | 1,188 | Upgrade
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| Additional Paid-In Capital | 671.77 | 564.95 | 530.57 | 605.8 | 605.8 | Upgrade
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| Retained Earnings | -687.08 | -613.41 | -785.69 | -787.78 | -614.4 | Upgrade
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| Comprehensive Income & Other | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 | Upgrade
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| Total Common Equity | 2,195 | 1,638 | 1,431 | 1,004 | 1,178 | Upgrade
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| Minority Interest | 0.02 | 0.86 | 0.05 | 5.2 | - | Upgrade
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| Shareholders' Equity | 2,195 | 1,639 | 1,431 | 1,010 | 1,178 | Upgrade
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| Total Liabilities & Equity | 3,621 | 3,048 | 1,719 | 1,803 | 1,193 | Upgrade
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| Total Debt | 1,212 | 1,209 | 234.7 | 777.01 | 1.8 | Upgrade
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| Net Cash (Debt) | -258.8 | -590.76 | 569.26 | -504.58 | 754.44 | Upgrade
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| Net Cash Growth | - | - | - | - | 14.63% | Upgrade
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| Net Cash Per Share | -1.24 | -3.46 | 4.21 | -4.25 | 7.58 | Upgrade
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| Filing Date Shares Outstanding | 221.13 | 168.77 | 168.77 | 118.77 | 118.77 | Upgrade
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| Total Common Shares Outstanding | 221.13 | 168.77 | 168.77 | 118.77 | 118.77 | Upgrade
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| Working Capital | 2,183 | 1,783 | 1,190 | 802.37 | 899.04 | Upgrade
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| Book Value Per Share | 9.92 | 9.70 | 8.48 | 8.46 | 9.92 | Upgrade
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| Tangible Book Value | 2,185 | 1,627 | 1,419 | 986.8 | 1,178 | Upgrade
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| Tangible Book Value Per Share | 9.88 | 9.64 | 8.41 | 8.31 | 9.92 | Upgrade
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| Land | 1.05 | 1.05 | 1.05 | 37.31 | 36.26 | Upgrade
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| Buildings | - | - | - | 55.21 | 55.21 | Upgrade
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| Machinery | 2.01 | 2.01 | 2.01 | 2.01 | 1.92 | Upgrade
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| Leasehold Improvements | - | - | - | - | 2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.