Feng Hsin Steel Co., Ltd. (2015.TW)

TWD 72.1

(-0.69%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.04 Billion 25.65 Billion 26.87 Billion 23.01 Billion 21.46 Billion 22.8 Billion
Total Current Assets 12.99 Billion 12.22 Billion 13.67 Billion 9.74 Billion 8.36 Billion 9.67 Billion
Cash And Short Term Investments 2.12 Billion 2.78 Billion 3.14 Billion 3.87 Billion 1.56 Billion 650.33 Million
Cash and Cash Equivalents 992.59 Million 1.29 Billion 1.22 Billion 2.17 Billion 1.56 Billion 650.33 Million
Short Term Investments 1.13 Billion 1.48 Billion 1.92 Billion 1.7 Billion -380.41 Million -381.63 Million
Net Receivables 3.04 Billion 3.18 Billion 3.13 Billion 2.56 Billion 2.48 Billion 2.3 Billion
Inventory 7.78 Billion 6.22 Billion 7.39 Billion 3.3 Billion 4.3 Billion 6.71 Billion
Other Current Assets 33.6 Million 23.57 Million 7.61 Million 7.35 Million 2.62 Million 2.11 Million
Total Non-Current Assets 14.05 Billion 13.43 Billion 13.19 Billion 13.26 Billion 13.1 Billion 13.12 Billion
Net PPE 10 Billion 9.47 Billion 9.11 Billion 9.61 Billion 10.05 Billion 9.95 Billion
Good Will And Intangible Assets 1.81 Billion - 2.62 Billion 2.39 Billion -2.83 Billion 56.79 Million
Good Will - - - - - -
Intangible Assets - - - - - 56.79 Million
Long-Term Investments 1.84 Billion 1.43 Billion 1.11 Billion 798.9 Million 2.83 Billion 2.92 Billion
Tax Assets 102.22 Million 79.4 Million 103.63 Million 109.22 Million 111.51 Million 140.71 Million
Other Non Current Assets 292.48 Million 2.43 Billion 238.22 Million 343.14 Million 2.93 Billion 44.79 Million
Other Assets - - - - - -
Total Liabilities 5.11 Billion 3.86 Billion 4.77 Billion 3.54 Billion 3.17 Billion 4.16 Billion
Total Current Liabilities 4.7 Billion 3.53 Billion 4.53 Billion 3.21 Billion 2.81 Billion 3.98 Billion
Account Payables 1.57 Billion 1.29 Billion 1.59 Billion 1.3 Billion 1.17 Billion 1.55 Billion
Tax Payables 278.41 Million 316.37 Million 676.98 Million 414.83 Million 120.58 Million 326.45 Million
Short Term Debt 1.99 Billion 903.51 Million 894.7 Million 335.05 Million 387.63 Million 1.02 Billion
Deferred Revenue 1.13 Billion 83.55 Million 2.03 Billion 1.57 Billion 1.25 Billion 326.45 Million
Other Current Liabilities 1.99 Million 1.25 Billion 2.26 Million 2.15 Million 1.37 Million 1.07 Billion
Total Non Current Liabilities 408.36 Million 333.86 Million 239.41 Million 330.49 Million 363.65 Million 181.87 Million
Long-Term Debt 372.42 Million 305.53 Million 170.9 Million 174.8 Million 204.16 Million -
Deferred Revenue Non Current 5.73 Million - 68.45 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 668 Thousand 31 Thousand 31 Thousand 155.68 Million 159.48 Million 181.71 Million
Other Liabilities - - - - - -
Total Equity 21.92 Billion 21.78 Billion 22.09 Billion 19.46 Billion 18.28 Billion 18.63 Billion
Stock Holders Equity 21.92 Billion 21.78 Billion 22.09 Billion 19.46 Billion 18.28 Billion 18.63 Billion
Common Stock 5.81 Billion 5.81 Billion 5.81 Billion 5.81 Billion 5.81 Billion 5.81 Billion
Retained Earnings 10.13 Billion 10.64 Billion 10.8 Billion 8.54 Billion 7.68 Billion 8.61 Billion
Accumulated other comprehensive income 5.52 Billion 4.87 Billion 5.03 Billion 4.55 Billion 4.2 Billion 3.59 Billion
Common Stock Equity 21.92 Billion 21.78 Billion 22.09 Billion 19.46 Billion 18.28 Billion 18.63 Billion
Capital Lease Obligation 420.61 Million 346.65 Million 174.8 Million 179.91 Million 210.4 Million -
Total Investments 2.97 Billion 2.92 Billion 3.03 Billion 2.49 Billion 2.44 Billion 2.54 Billion
Total Debt 2.37 Billion 1.2 Billion 1.06 Billion 509.85 Million 591.79 Million 1.02 Billion
Net Debt 1.37 Billion -90.63 Million -155.89 Million -1.66 Billion -975.15 Million 370.67 Million

Balance Sheet Charts