FineTek Co., Ltd. (TPEX:4549)
Taiwan
· Delayed Price · Currency is TWD 115.50
+0.50 (0.43%)
Dec 5, 2025, 1:30 PM CST
FineTek 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 | 778.11 | 1,058 | 568.6 | 634.81 | 550.45 | 526.26 | Upgrade
|
| Short-Term Investments | 176.88 | 81.27 | 95.38 | 72.75 | 83.58 | 72.28 | Upgrade
|
| Trading Asset Securities | 192.85 | 138.82 | 105.26 | 89.39 | 38.33 | 27.44 | Upgrade
|
| Cash & Short-Term Investments | 1,148 | 1,278 | 769.25 | 796.95 | 672.36 | 625.97 | Upgrade
|
| Cash Growth | 31.95% | 66.20% | -3.48% | 18.53% | 7.41% | -8.05% | Upgrade
|
| Accounts Receivable | 192.64 | 243.89 | 258.47 | 253.36 | 240.79 | 169.91 | Upgrade
|
| Other Receivables | 11.83 | 4.24 | 9.8 | 8.69 | 13.67 | 7.96 | Upgrade
|
| Receivables | 204.47 | 248.14 | 268.27 | 262.05 | 254.45 | 177.87 | Upgrade
|
| Inventory | 261.64 | 238.26 | 227.2 | 267.34 | 223.3 | 168.49 | Upgrade
|
| Prepaid Expenses | 4.97 | 4.16 | 2.91 | 4.01 | 4.11 | 3.52 | Upgrade
|
| Other Current Assets | 0.01 | 3.49 | 0.31 | 25.42 | 0.41 | 0.41 | Upgrade
|
| Total Current Assets | 1,619 | 1,773 | 1,268 | 1,356 | 1,155 | 976.26 | Upgrade
|
| Property, Plant & Equipment | 732.44 | 746.66 | 757.78 | 748.27 | 759.88 | 750.33 | Upgrade
|
| Long-Term Investments | 120.05 | 82.33 | 87.42 | 44.44 | 46.51 | 34.82 | Upgrade
|
| Goodwill | 39.42 | 37.71 | 37.44 | 36.1 | 34.48 | 38.44 | Upgrade
|
| Other Intangible Assets | 27.91 | 14.91 | 20.77 | 25.8 | 27.76 | 32.12 | Upgrade
|
| Long-Term Accounts Receivable | 34.71 | 1.24 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 28.28 | 21.72 | 27.95 | 30.07 | 31.87 | 26.11 | Upgrade
|
| Other Long-Term Assets | 26.37 | 24.42 | 23.29 | 21.95 | 36.1 | 61.98 | Upgrade
|
| Total Assets | 2,628 | 2,702 | 2,223 | 2,262 | 2,091 | 1,920 | Upgrade
|
| Accounts Payable | 65.21 | 67.9 | 76.36 | 84.79 | 100.75 | 41.87 | Upgrade
|
| Accrued Expenses | 81.09 | 77.69 | 76.87 | 95.2 | 80.78 | 70.55 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 6.95 | - | 15.39 | 17.05 | 9.69 | - | Upgrade
|
| Current Portion of Leases | 3.58 | 4.05 | 2.62 | 1.59 | 1.58 | 2.17 | Upgrade
|
| Current Income Taxes Payable | 31.74 | 21.64 | 25.85 | 54.1 | 32.87 | 36.92 | Upgrade
|
| Current Unearned Revenue | 15.92 | 18.48 | 17.88 | 39.92 | 22.69 | 27.15 | Upgrade
|
| Other Current Liabilities | 21.21 | 22.06 | 17.83 | 17.17 | 22.48 | 14.25 | Upgrade
|
| Total Current Liabilities | 225.7 | 211.8 | 232.79 | 309.81 | 270.82 | 202.92 | Upgrade
|
| Long-Term Debt | 496.96 | 466.79 | 161.54 | 196.04 | 242.31 | 252 | Upgrade
|
| Long-Term Leases | 5.54 | 6.78 | 5.06 | 1.11 | 0.19 | 1.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 51.89 | 51.44 | 46.42 | 51.93 | 51.12 | 44.7 | Upgrade
|
| Other Long-Term Liabilities | 1.11 | 0.98 | 0.89 | 0.92 | 1.27 | 1.27 | Upgrade
|
| Total Liabilities | 781.2 | 737.79 | 446.69 | 559.81 | 565.71 | 502.68 | Upgrade
|
| Common Stock | 570.03 | 558.85 | 547.89 | 493.6 | 444.78 | 423.84 | Upgrade
|
| Additional Paid-In Capital | 445.12 | 445.12 | 326.91 | 328.27 | 327.72 | 319.89 | Upgrade
|
| Retained Earnings | 888.74 | 990.74 | 956.47 | 940.3 | 857.5 | 770.14 | Upgrade
|
| Treasury Stock | - | - | - | -7.39 | -27.36 | -36.97 | Upgrade
|
| Comprehensive Income & Other | -57.05 | -31.1 | -55.48 | -52.27 | -77.24 | -59.65 | Upgrade
|
| Total Common Equity | 1,847 | 1,964 | 1,776 | 1,703 | 1,525 | 1,417 | Upgrade
|
| Minority Interest | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | Upgrade
|
| Shareholders' Equity | 1,847 | 1,964 | 1,776 | 1,703 | 1,526 | 1,417 | Upgrade
|
| Total Liabilities & Equity | 2,628 | 2,702 | 2,223 | 2,262 | 2,091 | 1,920 | Upgrade
|
| Total Debt | 513.04 | 477.62 | 184.6 | 215.79 | 253.77 | 265.96 | Upgrade
|
| Net Cash (Debt) | 634.79 | 800.86 | 584.65 | 581.16 | 418.59 | 360.02 | Upgrade
|
| Net Cash Growth | -3.64% | 36.98% | 0.60% | 38.84% | 16.27% | -41.18% | Upgrade
|
| Net Cash Per Share | 11.03 | 13.92 | 10.23 | 10.18 | 7.38 | 6.36 | Upgrade
|
| Filing Date Shares Outstanding | 57 | 57 | 57 | 56.89 | 56.54 | 56.37 | Upgrade
|
| Total Common Shares Outstanding | 57 | 57 | 57 | 56.89 | 56.54 | 56.37 | Upgrade
|
| Working Capital | 1,393 | 1,561 | 1,035 | 1,046 | 883.81 | 773.34 | Upgrade
|
| Book Value Per Share | 32.40 | 34.45 | 31.15 | 29.93 | 26.98 | 25.14 | Upgrade
|
| Tangible Book Value | 1,780 | 1,911 | 1,718 | 1,641 | 1,463 | 1,347 | Upgrade
|
| Tangible Book Value Per Share | 31.22 | 33.52 | 30.13 | 28.84 | 25.88 | 23.89 | Upgrade
|
| Land | 454.33 | 455.91 | 455.35 | 455 | 454.61 | 456.15 | Upgrade
|
| Buildings | 459.26 | 464.28 | 451.37 | 430.53 | 423.92 | 393.07 | Upgrade
|
| Machinery | 230.87 | 220.13 | 203.46 | 187.51 | 179.03 | 168.49 | Upgrade
|
| Construction In Progress | 4.13 | - | - | 5.66 | - | 10.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.