FineTek Co., Ltd. (TPEX:4549)
Taiwan
· Delayed Price · Currency is TWD 98.20
-0.30 (-0.30%)
Apr 29, 2026, 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 | 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 | 840.27 | 1,058 | 568.6 | 634.81 | 550.45 | Upgrade
|
| Short-Term Investments | 133.04 | 81.27 | 95.38 | 72.75 | 83.58 | Upgrade
|
| Trading Asset Securities | 209.56 | 138.82 | 105.26 | 89.39 | 38.33 | Upgrade
|
| Cash & Short-Term Investments | 1,183 | 1,278 | 769.25 | 796.95 | 672.36 | Upgrade
|
| Cash Growth | -7.48% | 66.20% | -3.48% | 18.53% | 7.41% | Upgrade
|
| Accounts Receivable | 191.4 | 243.89 | 258.47 | 253.36 | 240.79 | Upgrade
|
| Other Receivables | 9.2 | 4.24 | 9.8 | 8.69 | 13.67 | Upgrade
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| Receivables | 200.6 | 248.14 | 268.27 | 262.05 | 254.45 | Upgrade
|
| Inventory | 250.32 | 238.26 | 227.2 | 267.34 | 223.3 | Upgrade
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| Prepaid Expenses | 6.95 | 4.16 | 2.91 | 4.01 | 4.11 | Upgrade
|
| Other Current Assets | 0.16 | 3.49 | 0.31 | 25.42 | 0.41 | Upgrade
|
| Total Current Assets | 1,641 | 1,773 | 1,268 | 1,356 | 1,155 | Upgrade
|
| Property, Plant & Equipment | 732.6 | 746.66 | 757.78 | 748.27 | 759.88 | Upgrade
|
| Long-Term Investments | 124.91 | 82.33 | 87.42 | 44.44 | 46.51 | Upgrade
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| Goodwill | 40.67 | 37.71 | 37.44 | 36.1 | 34.48 | Upgrade
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| Other Intangible Assets | 26.66 | 14.91 | 20.77 | 25.8 | 27.76 | Upgrade
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| Long-Term Accounts Receivable | 34.62 | 1.24 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 23.33 | 21.72 | 27.95 | 30.07 | 31.87 | Upgrade
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| Other Long-Term Assets | 23.91 | 24.42 | 23.29 | 21.95 | 36.1 | Upgrade
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| Total Assets | 2,648 | 2,702 | 2,223 | 2,262 | 2,091 | Upgrade
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| Accounts Payable | 47.77 | 67.9 | 76.36 | 84.79 | 100.75 | Upgrade
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| Accrued Expenses | 64.79 | 77.69 | 76.87 | 95.2 | 80.78 | Upgrade
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| Current Portion of Long-Term Debt | 9.56 | - | 15.39 | 17.05 | 9.69 | Upgrade
|
| Current Portion of Leases | 3.34 | 4.05 | 2.62 | 1.59 | 1.58 | Upgrade
|
| Current Income Taxes Payable | 25.23 | 21.64 | 25.85 | 54.1 | 32.87 | Upgrade
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| Current Unearned Revenue | 14.85 | 18.48 | 17.88 | 39.92 | 22.69 | Upgrade
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| Other Current Liabilities | 20.79 | 22.06 | 17.83 | 17.17 | 22.48 | Upgrade
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| Total Current Liabilities | 186.33 | 211.8 | 232.79 | 309.81 | 270.82 | Upgrade
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| Long-Term Debt | 498.13 | 466.79 | 161.54 | 196.04 | 242.31 | Upgrade
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| Long-Term Leases | 4.78 | 6.78 | 5.06 | 1.11 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.97 | 51.44 | 46.42 | 51.93 | 51.12 | Upgrade
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| Other Long-Term Liabilities | 1.15 | 0.98 | 0.89 | 0.92 | 1.27 | Upgrade
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| Total Liabilities | 728.36 | 737.79 | 446.69 | 559.81 | 565.71 | Upgrade
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| Common Stock | 570.03 | 558.85 | 547.89 | 493.6 | 444.78 | Upgrade
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| Additional Paid-In Capital | 445.12 | 445.12 | 326.91 | 328.27 | 327.72 | Upgrade
|
| Retained Earnings | 940.25 | 990.74 | 956.47 | 940.3 | 857.5 | Upgrade
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| Treasury Stock | - | - | - | -7.39 | -27.36 | Upgrade
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| Comprehensive Income & Other | -36.24 | -31.1 | -55.48 | -52.27 | -77.24 | Upgrade
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| Total Common Equity | 1,919 | 1,964 | 1,776 | 1,703 | 1,525 | Upgrade
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| Minority Interest | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Shareholders' Equity | 1,919 | 1,964 | 1,776 | 1,703 | 1,526 | Upgrade
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| Total Liabilities & Equity | 2,648 | 2,702 | 2,223 | 2,262 | 2,091 | Upgrade
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| Total Debt | 515.82 | 477.62 | 184.6 | 215.79 | 253.77 | Upgrade
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| Net Cash (Debt) | 667.05 | 800.86 | 584.65 | 581.16 | 418.59 | Upgrade
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| Net Cash Growth | -16.71% | 36.98% | 0.60% | 38.84% | 16.27% | Upgrade
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| Net Cash Per Share | 11.69 | 13.92 | 10.23 | 10.18 | 7.38 | Upgrade
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| Filing Date Shares Outstanding | 57 | 57 | 57 | 56.89 | 56.54 | Upgrade
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| Total Common Shares Outstanding | 57 | 57 | 57 | 56.89 | 56.54 | Upgrade
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| Working Capital | 1,455 | 1,561 | 1,035 | 1,046 | 883.81 | Upgrade
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| Book Value Per Share | 33.67 | 34.45 | 31.15 | 29.93 | 26.98 | Upgrade
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| Tangible Book Value | 1,852 | 1,911 | 1,718 | 1,641 | 1,463 | Upgrade
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| Tangible Book Value Per Share | 32.49 | 33.52 | 30.13 | 28.84 | 25.88 | Upgrade
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| Land | 455.15 | 455.91 | 455.35 | 455 | 454.61 | Upgrade
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| Buildings | 471.26 | 464.28 | 451.37 | 430.53 | 423.92 | Upgrade
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| Machinery | 238.04 | 220.13 | 203.46 | 187.51 | 179.03 | Upgrade
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| Construction In Progress | 1.09 | - | - | 5.66 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.