Fu Chun Shin Machinery Manufacture Co., Ltd. (TPEX:6603)
Taiwan
· Delayed Price · Currency is TWD 22.55
+0.25 (1.12%)
Dec 5, 2025, 1:30 PM CST
TPEX:6603 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 | 945.06 | 676.23 | 489.4 | 696.35 | 533.97 | 393.22 | Upgrade
|
| Trading Asset Securities | 53.31 | 99.48 | 269.8 | 228.75 | 405.06 | 537.18 | Upgrade
|
| Cash & Short-Term Investments | 998.36 | 775.71 | 759.2 | 925.1 | 939.03 | 930.4 | Upgrade
|
| Cash Growth | 12.84% | 2.17% | -17.93% | -1.48% | 0.93% | 19.00% | Upgrade
|
| Accounts Receivable | 2,036 | 1,845 | 1,636 | 1,689 | 1,469 | 1,345 | Upgrade
|
| Receivables | 2,036 | 1,845 | 1,636 | 1,689 | 1,469 | 1,345 | Upgrade
|
| Inventory | 2,071 | 1,815 | 1,590 | 1,424 | 1,528 | 1,263 | Upgrade
|
| Other Current Assets | 206.9 | 221.8 | 260.11 | 205.12 | 314.13 | 349.28 | Upgrade
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| Total Current Assets | 5,312 | 4,658 | 4,245 | 4,244 | 4,250 | 3,888 | Upgrade
|
| Property, Plant & Equipment | 2,205 | 2,343 | 2,297 | 1,969 | 1,772 | 1,596 | Upgrade
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| Long-Term Investments | 130.47 | 134.85 | 120.78 | 119.37 | 58.39 | 50.46 | Upgrade
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| Other Intangible Assets | 86.67 | 79.74 | 71.42 | 69.08 | 77.95 | 42.3 | Upgrade
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| Long-Term Accounts Receivable | - | 29.04 | 38.33 | 44.3 | 41.97 | 79.36 | Upgrade
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| Long-Term Deferred Tax Assets | 109.04 | 66.69 | 105.72 | 110.25 | 92.29 | 93.58 | Upgrade
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| Other Long-Term Assets | 420.91 | 398.83 | 406.91 | 447.59 | 333.84 | 299.27 | Upgrade
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| Total Assets | 8,264 | 7,710 | 7,285 | 7,003 | 6,627 | 6,049 | Upgrade
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| Accounts Payable | 1,414 | 1,309 | 1,161 | 865.6 | 1,133 | 981.31 | Upgrade
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| Short-Term Debt | 638.61 | 311.89 | 322.18 | 590.66 | 596.34 | 647.16 | Upgrade
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| Current Portion of Long-Term Debt | 138.12 | 857.35 | 60.54 | 115.6 | 86.23 | 82.22 | Upgrade
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| Current Portion of Leases | 1.38 | 1.4 | 1.3 | 1.27 | 1.21 | 2.06 | Upgrade
|
| Current Income Taxes Payable | 19.83 | 14.82 | 5.33 | 33.57 | 35.18 | 28.87 | Upgrade
|
| Current Unearned Revenue | 510.03 | 271.71 | 192.45 | 189.59 | 333.91 | 262.2 | Upgrade
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| Other Current Liabilities | 422.17 | 394.32 | 374.17 | 392.42 | 305.63 | 285.04 | Upgrade
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| Total Current Liabilities | 3,144 | 3,160 | 2,117 | 2,189 | 2,492 | 2,289 | Upgrade
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| Long-Term Debt | 1,982 | 1,335 | 2,182 | 1,743 | 1,298 | 1,060 | Upgrade
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| Long-Term Leases | 20.16 | 22.23 | 22.83 | 24.59 | 25.49 | 25.83 | Upgrade
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| Pension & Post-Retirement Benefits | 12.27 | 28.32 | 31.7 | 39.17 | 44.27 | 47.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 552.59 | 533.46 | 538.77 | 542.73 | 482.35 | 444.73 | Upgrade
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| Other Long-Term Liabilities | 11.79 | 11.69 | 11.32 | 12.39 | 9.99 | 10.07 | Upgrade
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| Total Liabilities | 5,722 | 5,090 | 4,903 | 4,551 | 4,352 | 3,876 | Upgrade
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| Common Stock | 1,672 | 1,655 | 1,570 | 1,524 | 1,494 | 1,487 | Upgrade
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| Additional Paid-In Capital | 80.75 | 93.51 | 42.52 | 42.52 | 23.65 | 23.75 | Upgrade
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| Retained Earnings | 815.84 | 795.54 | 754.42 | 825.11 | 738.21 | 637.24 | Upgrade
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| Treasury Stock | -29.72 | -29.72 | - | - | -12.26 | -33.03 | Upgrade
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| Comprehensive Income & Other | -172.33 | -71.29 | -149.36 | -110.8 | -128.63 | -116.34 | Upgrade
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| Total Common Equity | 2,367 | 2,443 | 2,217 | 2,281 | 2,115 | 1,999 | Upgrade
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| Minority Interest | 175.29 | 177.02 | 163.98 | 171.4 | 159.2 | 174.2 | Upgrade
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| Shareholders' Equity | 2,542 | 2,620 | 2,381 | 2,452 | 2,275 | 2,173 | Upgrade
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| Total Liabilities & Equity | 8,264 | 7,710 | 7,285 | 7,003 | 6,627 | 6,049 | Upgrade
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| Total Debt | 2,780 | 2,527 | 2,589 | 2,475 | 2,007 | 1,817 | Upgrade
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| Net Cash (Debt) | -1,781 | -1,752 | -1,830 | -1,550 | -1,068 | -886.44 | Upgrade
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| Net Cash Per Share | -10.37 | -9.43 | -11.63 | -9.28 | -6.90 | -5.75 | Upgrade
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| Filing Date Shares Outstanding | 165.47 | 163.72 | 156.99 | 156.98 | 155.96 | 154.21 | Upgrade
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| Total Common Shares Outstanding | 165.47 | 163.72 | 156.99 | 156.98 | 155.96 | 154.21 | Upgrade
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| Working Capital | 2,168 | 1,498 | 2,128 | 2,055 | 1,758 | 1,599 | Upgrade
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| Book Value Per Share | 14.30 | 14.92 | 14.13 | 14.53 | 13.56 | 12.96 | Upgrade
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| Tangible Book Value | 2,280 | 2,363 | 2,146 | 2,212 | 2,037 | 1,956 | Upgrade
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| Tangible Book Value Per Share | 13.78 | 14.43 | 13.67 | 14.09 | 13.06 | 12.69 | Upgrade
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| Land | 551.6 | 557.93 | 540.98 | 540.98 | 562.31 | 556.88 | Upgrade
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| Buildings | 1,683 | 1,740 | 1,592 | 722.93 | 800.77 | 806.49 | Upgrade
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| Machinery | 882.95 | 943.75 | 874.24 | 828.26 | 852.18 | 808.68 | Upgrade
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| Construction In Progress | 22.78 | 10.97 | 60.37 | 601.31 | 311.67 | 97.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.