Fong-Chien Construction Co.,LTD. (TPEX:5523)
Taiwan
· Delayed Price · Currency is TWD 30.35
-0.05 (-0.16%)
Apr 29, 2026, 1:33 PM CST
TPEX:5523 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 | 44.31 | 576.04 | 913.59 | 285.67 | 1,281 | Upgrade
|
| Short-Term Investments | 85.21 | 317.82 | 197 | 52 | 177 | Upgrade
|
| Cash & Short-Term Investments | 129.51 | 893.86 | 1,111 | 337.67 | 1,458 | Upgrade
|
| Cash Growth | -85.51% | -19.52% | 228.90% | -76.83% | 639.37% | Upgrade
|
| Accounts Receivable | 0.24 | 0.05 | 23.48 | 9.35 | 20.48 | Upgrade
|
| Other Receivables | 4.62 | 23.52 | 5.56 | 93.59 | 49.7 | Upgrade
|
| Receivables | 4.86 | 23.57 | 29.04 | 102.94 | 70.18 | Upgrade
|
| Inventory | 4,625 | 3,517 | 3,324 | 5,442 | 3,431 | Upgrade
|
| Other Current Assets | 171.01 | 93.73 | 30.6 | 155.16 | 137.34 | Upgrade
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| Total Current Assets | 4,930 | 4,528 | 4,494 | 6,038 | 5,097 | Upgrade
|
| Property, Plant & Equipment | 38.6 | 40.14 | 41.75 | 43.27 | 36.28 | Upgrade
|
| Long-Term Investments | 271.53 | 178.44 | 179.52 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 314.28 | Upgrade
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| Long-Term Deferred Tax Assets | 3.89 | 0.34 | 14.08 | - | - | Upgrade
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| Other Long-Term Assets | 110.12 | 110.65 | 109.99 | 109.89 | 110.42 | Upgrade
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| Total Assets | 5,354 | 4,858 | 4,839 | 6,191 | 5,558 | Upgrade
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| Accounts Payable | 168 | 128.17 | 61.01 | 321.1 | 93.55 | Upgrade
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| Short-Term Debt | 1,869 | 1,362 | 556.8 | 1,241 | 945.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.25 | 4.18 | 4.08 | 270.94 | Upgrade
|
| Current Income Taxes Payable | - | 20.18 | 9.29 | 26.04 | - | Upgrade
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| Current Unearned Revenue | 339.98 | 244.56 | 227.43 | 724.2 | 427.04 | Upgrade
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| Other Current Liabilities | 20.4 | 39.05 | 45.92 | 64.57 | 815.16 | Upgrade
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| Total Current Liabilities | 2,397 | 1,798 | 904.63 | 2,381 | 2,552 | Upgrade
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| Long-Term Debt | 25.82 | 30.16 | 757.7 | 978.89 | 364.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.65 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.11 | 1.24 | 1.2 | 1.31 | 1.2 | Upgrade
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| Total Liabilities | 2,425 | 1,829 | 1,664 | 3,361 | 2,918 | Upgrade
|
| Common Stock | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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| Additional Paid-In Capital | 3.95 | 5.23 | 5.23 | 5.23 | 5.23 | Upgrade
|
| Retained Earnings | 1,371 | 1,463 | 1,610 | 1,264 | 1,074 | Upgrade
|
| Comprehensive Income & Other | 4.17 | - | - | - | - | Upgrade
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| Total Common Equity | 2,929 | 3,018 | 3,166 | 2,820 | 2,629 | Upgrade
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| Minority Interest | - | 10.47 | 10.36 | 10.43 | 10.66 | Upgrade
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| Shareholders' Equity | 2,929 | 3,028 | 3,176 | 2,830 | 2,640 | Upgrade
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| Total Liabilities & Equity | 5,354 | 4,858 | 4,839 | 6,191 | 5,558 | Upgrade
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| Total Debt | 1,895 | 1,396 | 1,319 | 2,224 | 1,581 | Upgrade
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| Net Cash (Debt) | -1,765 | -502.39 | -208.09 | -1,886 | -123.33 | Upgrade
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| Net Cash Per Share | -11.40 | -3.24 | -1.34 | -12.16 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 154.6 | 155 | 155 | 155 | 155 | Upgrade
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| Total Common Shares Outstanding | 154.6 | 155 | 155 | 155 | 155 | Upgrade
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| Working Capital | 2,533 | 2,730 | 3,589 | 3,657 | 2,544 | Upgrade
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| Book Value Per Share | 18.95 | 19.47 | 20.42 | 18.19 | 16.96 | Upgrade
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| Tangible Book Value | 2,929 | 3,018 | 3,166 | 2,820 | 2,315 | Upgrade
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| Tangible Book Value Per Share | 18.95 | 19.47 | 20.42 | 18.19 | 14.93 | Upgrade
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| Land | - | 18.08 | 18.08 | 18.08 | 18.08 | Upgrade
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| Buildings | - | 20.33 | 20.33 | 17.03 | 17.87 | Upgrade
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| Machinery | - | 8.12 | 8.12 | 11.24 | 35.19 | Upgrade
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| Construction In Progress | - | - | - | - | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.