Fukuta Electric & Machinery Co., Ltd. (TPEX:4590)
Taiwan
· Delayed Price · Currency is TWD 82.80
-1.10 (-1.31%)
At close: Dec 5, 2025
TPEX:4590 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,077 | 1,168 | 1,456 | 398.12 | 662.72 | 151.06 | Upgrade
|
| Short-Term Investments | 72.95 | - | - | 200 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,150 | 1,168 | 1,456 | 598.12 | 662.72 | 151.06 | Upgrade
|
| Cash Growth | - | -19.84% | 143.50% | -9.75% | 338.71% | -59.46% | Upgrade
|
| Accounts Receivable | 388.43 | 584.64 | 541.26 | 773.4 | 354.25 | 170.29 | Upgrade
|
| Other Receivables | 88.22 | 9.77 | 15.69 | 0.55 | 20.56 | 60.99 | Upgrade
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| Receivables | 476.65 | 594.41 | 556.95 | 773.95 | 374.8 | 231.27 | Upgrade
|
| Inventory | 572.01 | 687.63 | 898.1 | 768.09 | 622.49 | 326.13 | Upgrade
|
| Prepaid Expenses | - | 17.38 | - | - | - | 33.29 | Upgrade
|
| Other Current Assets | 29.23 | 2.42 | 22.21 | 29.5 | 64.78 | 0.1 | Upgrade
|
| Total Current Assets | 2,228 | 2,469 | 2,934 | 2,170 | 1,725 | 741.85 | Upgrade
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| Property, Plant & Equipment | 3,030 | 3,136 | 3,232 | 3,210 | 3,013 | 2,842 | Upgrade
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| Long-Term Investments | 8.61 | 7.93 | 2.62 | 3.59 | 0.74 | 0.79 | Upgrade
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| Other Intangible Assets | 16.19 | 21.99 | 27.14 | 26.2 | 20.58 | 17.22 | Upgrade
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| Long-Term Deferred Tax Assets | 45.08 | 41.63 | 70.65 | 24.84 | 11.63 | 8.9 | Upgrade
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| Other Long-Term Assets | 6.13 | 13.89 | 18.41 | 16.34 | 10.94 | 12.24 | Upgrade
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| Total Assets | 5,334 | 5,691 | 6,284 | 5,450 | 4,782 | 3,623 | Upgrade
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| Accounts Payable | 100.86 | 113.81 | 629.96 | 147.27 | 204.27 | 92.56 | Upgrade
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| Accrued Expenses | 45.23 | 144.85 | 140.79 | 326.56 | 291.15 | 27.77 | Upgrade
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| Short-Term Debt | 24.66 | 11.01 | 70.49 | 150 | 27.1 | - | Upgrade
|
| Current Portion of Long-Term Debt | 255.89 | 255.89 | 204.1 | 27.87 | 12 | 13.34 | Upgrade
|
| Current Portion of Leases | 15.94 | 15.72 | 15.05 | 14.71 | 14.89 | 14.65 | Upgrade
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| Current Income Taxes Payable | - | - | - | 6.55 | 18.44 | 6.26 | Upgrade
|
| Current Unearned Revenue | 62.36 | 58.04 | 143.41 | 13.9 | 41.46 | 26.27 | Upgrade
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| Other Current Liabilities | 270.33 | 220.63 | 110.45 | 105.19 | 173.32 | 49.1 | Upgrade
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| Total Current Liabilities | 775.27 | 819.95 | 1,314 | 792.05 | 782.64 | 229.94 | Upgrade
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| Long-Term Debt | 631.99 | 820.11 | 1,057 | 1,141 | 936.73 | 378.61 | Upgrade
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| Long-Term Leases | 716.95 | 728.26 | 734.32 | 746.2 | 757.51 | 769.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.93 | 2.94 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.16 | 1.12 | 5.78 | 10.69 | 11.4 | 3.67 | Upgrade
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| Total Liabilities | 2,125 | 2,372 | 3,111 | 2,690 | 2,488 | 1,382 | Upgrade
|
| Common Stock | 512.47 | 511.17 | 510.61 | 450 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 2,285 | 2,277 | 2,272 | 1,723 | 1,271 | 1,271 | Upgrade
|
| Retained Earnings | 411.2 | 530.5 | 390.35 | 586.72 | 622.59 | 569.63 | Upgrade
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| Comprehensive Income & Other | -0.22 | -0.07 | -0.25 | -0.13 | -0.26 | -0.21 | Upgrade
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| Shareholders' Equity | 3,209 | 3,319 | 3,173 | 2,760 | 2,294 | 2,241 | Upgrade
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| Total Liabilities & Equity | 5,334 | 5,691 | 6,284 | 5,450 | 4,782 | 3,623 | Upgrade
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| Total Debt | 1,645 | 1,831 | 2,081 | 2,080 | 1,748 | 1,176 | Upgrade
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| Net Cash (Debt) | -495.02 | -663.49 | -624.68 | -1,482 | -1,086 | -1,025 | Upgrade
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| Net Cash Per Share | -9.65 | -12.94 | -13.48 | -35.35 | -27.04 | -25.58 | Upgrade
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| Filing Date Shares Outstanding | 51.25 | 51.12 | 51.06 | 45 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 51.25 | 51.12 | 51.06 | 45 | 40 | 40 | Upgrade
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| Working Capital | 1,453 | 1,649 | 1,619 | 1,378 | 942.14 | 511.91 | Upgrade
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| Book Value Per Share | 62.61 | 64.92 | 62.14 | 61.33 | 57.34 | 56.02 | Upgrade
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| Tangible Book Value | 3,192 | 3,297 | 3,146 | 2,734 | 2,273 | 2,224 | Upgrade
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| Tangible Book Value Per Share | 62.29 | 64.49 | 61.61 | 60.75 | 56.83 | 55.59 | Upgrade
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| Land | 316.01 | 316.01 | 316.01 | 238.7 | 99.56 | 99.56 | Upgrade
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| Buildings | 1,790 | 1,787 | 1,772 | 1,715 | 1,711 | 1,706 | Upgrade
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| Machinery | 1,430 | 1,309 | 1,095 | 742.81 | 616.91 | 420.8 | Upgrade
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| Construction In Progress | 29.07 | 69.26 | 164.15 | 402.26 | 283.9 | 143.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.