Fine Blanking & Tool Co., Ltd (TPEX:4535)
Taiwan
· Delayed Price · Currency is TWD 27.70
-0.30 (-1.07%)
Apr 29, 2026, 1:30 PM CST
Fine Blanking & Tool 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 | 1,161 | 1,099 | 993.62 | 874.86 | 898.05 | Upgrade
|
| Short-Term Investments | 354.89 | 304.54 | 199.81 | 227.13 | 122.21 | Upgrade
|
| Cash & Short-Term Investments | 1,516 | 1,404 | 1,193 | 1,102 | 1,020 | Upgrade
|
| Cash Growth | 7.97% | 17.64% | 8.30% | 8.01% | 15.11% | Upgrade
|
| Accounts Receivable | 403.42 | 504.91 | 440.93 | 526.77 | 513.59 | Upgrade
|
| Other Receivables | 9.69 | 5.21 | 7.91 | 8.1 | 5.7 | Upgrade
|
| Receivables | 413.11 | 510.12 | 448.84 | 534.87 | 519.29 | Upgrade
|
| Inventory | 234.67 | 288.29 | 390.04 | 469.94 | 455.85 | Upgrade
|
| Prepaid Expenses | 27.83 | 28.54 | 34.87 | 21.76 | 11.69 | Upgrade
|
| Other Current Assets | 0.29 | 0.27 | 0.54 | 1.2 | 1.27 | Upgrade
|
| Total Current Assets | 2,192 | 2,231 | 2,068 | 2,130 | 2,008 | Upgrade
|
| Property, Plant & Equipment | 952.64 | 1,048 | 1,077 | 1,082 | 1,002 | Upgrade
|
| Goodwill | 15.56 | 15.62 | 15.52 | 15.52 | 15.38 | Upgrade
|
| Other Intangible Assets | 3.7 | 5.48 | 2.55 | 2.69 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.95 | 18 | 20.14 | 18.49 | 17.78 | Upgrade
|
| Other Long-Term Assets | 31.16 | 42.04 | 91.33 | 63.61 | 64.96 | Upgrade
|
| Total Assets | 3,211 | 3,360 | 3,274 | 3,312 | 3,111 | Upgrade
|
| Accounts Payable | 249.96 | 284.54 | 279.19 | 298.66 | 307.13 | Upgrade
|
| Current Portion of Leases | 1.71 | 1.53 | 1.07 | 1.17 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 18.67 | 35.37 | 65.13 | 64.82 | 48.22 | Upgrade
|
| Current Unearned Revenue | 9.44 | 13.04 | 18.08 | 18.99 | 21.45 | Upgrade
|
| Other Current Liabilities | 79.11 | 102.33 | 101.72 | 125.6 | 110.73 | Upgrade
|
| Total Current Liabilities | 358.88 | 436.81 | 465.19 | 509.23 | 488.73 | Upgrade
|
| Long-Term Leases | 14.22 | 15.86 | 13.56 | 14.7 | 13.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.64 | 7.24 | 7.24 | 15.43 | 15.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.83 | 8.67 | 4.55 | 5.54 | 1 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.29 | 0.13 | 0.2 | 0.07 | Upgrade
|
| Total Liabilities | 390.87 | 468.86 | 490.67 | 545.09 | 519.42 | Upgrade
|
| Common Stock | 756.62 | 756.62 | 756.62 | 756.62 | 756.62 | Upgrade
|
| Additional Paid-In Capital | 150.8 | 150.8 | 150.8 | 150.8 | 150.8 | Upgrade
|
| Retained Earnings | 1,670 | 1,693 | 1,629 | 1,599 | 1,507 | Upgrade
|
| Comprehensive Income & Other | -101.54 | -59.63 | -80.93 | -65.92 | -97.96 | Upgrade
|
| Total Common Equity | 2,476 | 2,541 | 2,456 | 2,441 | 2,316 | Upgrade
|
| Minority Interest | 343.61 | 349.95 | 327.36 | 326.16 | 275.22 | Upgrade
|
| Shareholders' Equity | 2,820 | 2,891 | 2,783 | 2,767 | 2,591 | Upgrade
|
| Total Liabilities & Equity | 3,211 | 3,360 | 3,274 | 3,312 | 3,111 | Upgrade
|
| Total Debt | 15.94 | 17.39 | 14.63 | 15.86 | 15.04 | Upgrade
|
| Net Cash (Debt) | 1,500 | 1,387 | 1,179 | 1,086 | 1,005 | Upgrade
|
| Net Cash Growth | 8.17% | 17.63% | 8.53% | 8.05% | 15.33% | Upgrade
|
| Net Cash Per Share | 19.82 | 18.33 | 15.58 | 14.35 | 13.29 | Upgrade
|
| Filing Date Shares Outstanding | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | Upgrade
|
| Total Common Shares Outstanding | 75.66 | 75.66 | 75.66 | 75.66 | 75.66 | Upgrade
|
| Working Capital | 1,833 | 1,794 | 1,603 | 1,621 | 1,520 | Upgrade
|
| Book Value Per Share | 32.73 | 33.59 | 32.46 | 32.26 | 30.61 | Upgrade
|
| Tangible Book Value | 2,457 | 2,520 | 2,438 | 2,423 | 2,298 | Upgrade
|
| Tangible Book Value Per Share | 32.47 | 33.31 | 32.22 | 32.02 | 30.37 | Upgrade
|
| Land | 399.06 | 399.06 | 399.06 | 399.06 | 399.06 | Upgrade
|
| Buildings | 654.48 | 671.64 | 624.78 | 554.73 | 547.2 | Upgrade
|
| Machinery | 2,159 | 2,196 | 2,139 | 2,104 | 2,025 | Upgrade
|
| Construction In Progress | - | 0.79 | 31.43 | 69.93 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.