Falcon Machine Tools Co., Ltd. (TPEX:4513)
Taiwan
· Delayed Price · Currency is TWD 16.00
+0.20 (1.27%)
Mar 10, 2026, 1:30 PM CST
Falcon Machine Tools 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 | 119.03 | 242.31 | 835.77 | 340.28 | 304.85 | 300.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.2 | 7.06 | Upgrade
|
| Cash & Short-Term Investments | 119.03 | 242.31 | 835.77 | 340.28 | 310.06 | 307.26 | Upgrade
|
| Cash Growth | -67.42% | -71.01% | 145.62% | 9.75% | 0.91% | 24.16% | Upgrade
|
| Accounts Receivable | 157.19 | 172.19 | 194.66 | 310.03 | 318.27 | 265.7 | Upgrade
|
| Other Receivables | 24.89 | 18.95 | 18.63 | 36.07 | 19.16 | 17.66 | Upgrade
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| Receivables | 182.09 | 191.14 | 213.29 | 346.11 | 337.43 | 283.36 | Upgrade
|
| Inventory | 2,171 | 1,791 | 1,011 | 977.32 | 1,011 | 842.99 | Upgrade
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| Prepaid Expenses | 62.73 | 77.71 | 41.36 | 34.85 | 55.98 | 34.83 | Upgrade
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| Other Current Assets | 200.49 | 205.41 | 32.39 | 91.54 | 23.56 | 17.61 | Upgrade
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| Total Current Assets | 2,735 | 2,507 | 2,134 | 1,790 | 1,738 | 1,486 | Upgrade
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| Property, Plant & Equipment | 329.68 | 377.43 | 343.55 | 350.11 | 482.95 | 516.18 | Upgrade
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| Long-Term Investments | 451.66 | 532.84 | 297.05 | 185.35 | 150.19 | 134.97 | Upgrade
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| Other Intangible Assets | 1.54 | 4.31 | 5.89 | 10.96 | 9.59 | 6.01 | Upgrade
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| Long-Term Deferred Tax Assets | 77.13 | 80.03 | 82.97 | 82.79 | 81.84 | 105.23 | Upgrade
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| Other Long-Term Assets | 83.06 | 317.83 | 65.86 | 53.92 | 68.22 | 70.75 | Upgrade
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| Total Assets | 3,678 | 3,820 | 2,929 | 2,473 | 2,531 | 2,319 | Upgrade
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| Accounts Payable | 331.2 | 287.44 | 249.47 | 262.08 | 396.63 | 234.34 | Upgrade
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| Short-Term Debt | 432.56 | 414.22 | 247.83 | 450.94 | 303.45 | 407.76 | Upgrade
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| Current Portion of Long-Term Debt | 178.37 | 207.86 | 79.94 | 243.34 | 126.26 | 76.9 | Upgrade
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| Current Portion of Leases | 17.12 | 6.44 | 25.34 | 14.71 | 16.42 | 15.49 | Upgrade
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| Current Income Taxes Payable | 0.31 | 0.33 | 0.95 | 0.68 | 9 | 0.32 | Upgrade
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| Current Unearned Revenue | 39.9 | 40.06 | 67.73 | 68.27 | 98.74 | 47.41 | Upgrade
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| Other Current Liabilities | 72.17 | 99.42 | 104.79 | 103.53 | 108.23 | 84.65 | Upgrade
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| Total Current Liabilities | 1,072 | 1,056 | 776.03 | 1,144 | 1,059 | 866.87 | Upgrade
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| Long-Term Debt | 1,214 | 1,217 | 680.37 | 405.75 | 548.81 | 515.14 | Upgrade
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| Long-Term Leases | 53.27 | 87.61 | 14.19 | 21.16 | 37.89 | 54.63 | Upgrade
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| Long-Term Unearned Revenue | 78.14 | 37.15 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.21 | 4.29 | 22.91 | 32.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.54 | 53.62 | 47.45 | 71.27 | 44.33 | 59.31 | Upgrade
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| Other Long-Term Liabilities | 4.25 | 5.51 | 5.46 | 6.23 | 6.81 | 7.87 | Upgrade
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| Total Liabilities | 2,472 | 2,457 | 1,524 | 1,652 | 1,719 | 1,537 | Upgrade
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| Common Stock | 1,144 | 1,144 | 1,069 | 768.8 | 768.8 | 768.8 | Upgrade
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| Additional Paid-In Capital | 178.3 | 178.3 | 178.26 | 11.46 | 11.46 | 11.46 | Upgrade
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| Retained Earnings | -82.47 | 49.51 | 183.82 | 64.56 | 84.78 | 50.31 | Upgrade
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| Comprehensive Income & Other | -33.18 | -8.62 | -25.23 | -23.85 | -53.92 | -48.14 | Upgrade
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| Total Common Equity | 1,206 | 1,363 | 1,406 | 820.97 | 811.13 | 782.44 | Upgrade
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| Shareholders' Equity | 1,206 | 1,363 | 1,406 | 820.97 | 811.13 | 782.44 | Upgrade
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| Total Liabilities & Equity | 3,678 | 3,820 | 2,929 | 2,473 | 2,531 | 2,319 | Upgrade
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| Total Debt | 1,896 | 1,933 | 1,048 | 1,136 | 1,033 | 1,070 | Upgrade
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| Net Cash (Debt) | -1,777 | -1,691 | -211.9 | -795.62 | -722.77 | -762.66 | Upgrade
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| Net Cash Per Share | -15.53 | -14.79 | -2.45 | -9.67 | -8.78 | -9.27 | Upgrade
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| Filing Date Shares Outstanding | 114.36 | 114.36 | 114.36 | 82.26 | 82.26 | 82.26 | Upgrade
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| Total Common Shares Outstanding | 114.36 | 114.36 | 114.36 | 82.26 | 82.26 | 82.26 | Upgrade
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| Working Capital | 1,664 | 1,452 | 1,358 | 646.55 | 679.09 | 619.17 | Upgrade
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| Book Value Per Share | 10.55 | 11.92 | 12.29 | 9.98 | 9.86 | 9.51 | Upgrade
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| Tangible Book Value | 1,205 | 1,358 | 1,400 | 810.01 | 801.54 | 776.43 | Upgrade
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| Tangible Book Value Per Share | 10.53 | 11.88 | 12.24 | 9.85 | 9.74 | 9.44 | Upgrade
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| Land | 105.99 | 105.99 | 105.33 | 105.33 | 151.43 | 145.39 | Upgrade
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| Buildings | 394.64 | 400.49 | 397.61 | 399.9 | 475.43 | 471.74 | Upgrade
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| Machinery | 361.18 | 379.69 | 393.02 | 475.5 | 509.75 | 504.54 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.65 | Upgrade
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| Leasehold Improvements | 22.37 | 24.06 | 22.56 | 18.26 | 16.51 | 16.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.