Fu Chun Shin Machinery Manufacture Co., Ltd. (TPEX:6603)
Taiwan
· Delayed Price · Currency is TWD 25.40
-0.55 (-2.12%)
Apr 29, 2026, 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 | 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 | 904.25 | 676.23 | 489.4 | 696.35 | 533.97 | Upgrade
|
| Trading Asset Securities | 55.85 | 99.48 | 269.8 | 228.75 | 405.06 | Upgrade
|
| Cash & Short-Term Investments | 960.1 | 775.71 | 759.2 | 925.1 | 939.03 | Upgrade
|
| Cash Growth | 23.77% | 2.17% | -17.93% | -1.48% | 0.93% | Upgrade
|
| Receivables | 2,229 | 1,845 | 1,636 | 1,689 | 1,469 | Upgrade
|
| Inventory | 1,967 | 1,815 | 1,590 | 1,424 | 1,528 | Upgrade
|
| Other Current Assets | 321.67 | 221.8 | 260.11 | 205.12 | 314.13 | Upgrade
|
| Total Current Assets | 5,478 | 4,658 | 4,245 | 4,244 | 4,250 | Upgrade
|
| Property, Plant & Equipment | 2,288 | 2,343 | 2,297 | 1,969 | 1,772 | Upgrade
|
| Long-Term Investments | 164.56 | 134.85 | 120.78 | 119.37 | 58.39 | Upgrade
|
| Other Intangible Assets | 83.4 | 79.74 | 71.42 | 69.08 | 77.95 | Upgrade
|
| Long-Term Accounts Receivable | 13 | 29.04 | 38.33 | 44.3 | 41.97 | Upgrade
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| Long-Term Deferred Tax Assets | 62.35 | 66.69 | 105.72 | 110.25 | 92.29 | Upgrade
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| Other Long-Term Assets | 419.17 | 398.83 | 406.91 | 447.59 | 333.84 | Upgrade
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| Total Assets | 8,509 | 7,710 | 7,285 | 7,003 | 6,627 | Upgrade
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| Accounts Payable | 1,386 | 1,309 | 1,161 | 865.6 | 1,133 | Upgrade
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| Short-Term Debt | 705.76 | 311.89 | 322.18 | 590.66 | 596.34 | Upgrade
|
| Current Portion of Long-Term Debt | 102.06 | 857.35 | 60.54 | 115.6 | 86.23 | Upgrade
|
| Current Portion of Leases | 1.47 | 1.4 | 1.3 | 1.27 | 1.21 | Upgrade
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| Current Income Taxes Payable | 16.99 | 14.82 | 5.33 | 33.57 | 35.18 | Upgrade
|
| Current Unearned Revenue | 556.57 | 271.71 | 192.45 | 189.59 | 333.91 | Upgrade
|
| Other Current Liabilities | 415.34 | 394.32 | 374.17 | 392.42 | 305.63 | Upgrade
|
| Total Current Liabilities | 3,184 | 3,160 | 2,117 | 2,189 | 2,492 | Upgrade
|
| Long-Term Debt | 1,981 | 1,335 | 2,182 | 1,743 | 1,298 | Upgrade
|
| Long-Term Leases | 20.85 | 22.23 | 22.83 | 24.59 | 25.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.71 | 28.32 | 31.7 | 39.17 | 44.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 543.62 | 533.46 | 538.77 | 542.73 | 482.35 | Upgrade
|
| Other Long-Term Liabilities | 11.89 | 11.69 | 11.32 | 12.39 | 9.99 | Upgrade
|
| Total Liabilities | 5,754 | 5,090 | 4,903 | 4,551 | 4,352 | Upgrade
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| Common Stock | 1,674 | 1,655 | 1,570 | 1,524 | 1,494 | Upgrade
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| Additional Paid-In Capital | 80.75 | 93.51 | 42.52 | 42.52 | 23.65 | Upgrade
|
| Retained Earnings | 870.33 | 795.54 | 754.42 | 825.11 | 738.21 | Upgrade
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| Treasury Stock | -23.77 | -29.72 | - | - | -12.26 | Upgrade
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| Comprehensive Income & Other | -33.01 | -71.29 | -149.36 | -110.8 | -128.63 | Upgrade
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| Total Common Equity | 2,569 | 2,443 | 2,217 | 2,281 | 2,115 | Upgrade
|
| Minority Interest | 185.73 | 177.02 | 163.98 | 171.4 | 159.2 | Upgrade
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| Shareholders' Equity | 2,754 | 2,620 | 2,381 | 2,452 | 2,275 | Upgrade
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| Total Liabilities & Equity | 8,509 | 7,710 | 7,285 | 7,003 | 6,627 | Upgrade
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| Total Debt | 2,811 | 2,527 | 2,589 | 2,475 | 2,007 | Upgrade
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| Net Cash (Debt) | -1,851 | -1,752 | -1,830 | -1,550 | -1,068 | Upgrade
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| Net Cash Per Share | -11.18 | -9.43 | -11.63 | -9.28 | -6.90 | Upgrade
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| Filing Date Shares Outstanding | 166.04 | 163.72 | 156.99 | 156.98 | 155.96 | Upgrade
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| Total Common Shares Outstanding | 166.04 | 163.72 | 156.99 | 156.98 | 155.96 | Upgrade
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| Working Capital | 2,294 | 1,498 | 2,128 | 2,055 | 1,758 | Upgrade
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| Book Value Per Share | 15.47 | 14.92 | 14.13 | 14.53 | 13.56 | Upgrade
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| Tangible Book Value | 2,485 | 2,363 | 2,146 | 2,212 | 2,037 | Upgrade
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| Tangible Book Value Per Share | 14.97 | 14.43 | 13.67 | 14.09 | 13.06 | Upgrade
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| Land | 558.72 | 557.93 | 540.98 | 540.98 | 562.31 | Upgrade
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| Buildings | 1,749 | 1,740 | 1,592 | 722.93 | 800.77 | Upgrade
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| Machinery | 912.25 | 943.75 | 874.24 | 828.26 | 852.18 | Upgrade
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| Construction In Progress | 35.46 | 10.97 | 60.37 | 601.31 | 311.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.