FSP Technology Inc. (3015.TW)

TWD 59.9

(-0.99%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.42 Billion 20.2 Billion 21.17 Billion 18.44 Billion 15.74 Billion 13.76 Billion
Total Current Assets 10.99 Billion 11.43 Billion 11.83 Billion 10.74 Billion 9.9 Billion 9.13 Billion
Cash And Short Term Investments 4.92 Billion 4.25 Billion 3.32 Billion 3.61 Billion 3.17 Billion 2.55 Billion
Cash and Cash Equivalents 4.22 Billion 3.69 Billion 2.79 Billion 3.05 Billion 2.78 Billion 2.45 Billion
Short Term Investments 698.82 Million 560.44 Million 526.87 Million 565.73 Million 391.24 Million 96.55 Million
Net Receivables 3.43 Billion 4.08 Billion 4.88 Billion 4.45 Billion 4.58 Billion 4.41 Billion
Inventory 2.54 Billion 3.05 Billion 3.59 Billion 2.65 Billion 2.11 Billion 2.14 Billion
Other Current Assets 86.86 Million 30.85 Million 34.84 Million 23.98 Million 24.63 Million 18.45 Million
Total Non-Current Assets 9.43 Billion 8.77 Billion 9.34 Billion 7.7 Billion 5.84 Billion 4.62 Billion
Net PPE 1.91 Billion 2.01 Billion 2.17 Billion 2.03 Billion 2.1 Billion 1.6 Billion
Good Will And Intangible Assets 223.44 Million 224.9 Million 223.49 Million 221.03 Million 223.41 Million 221.19 Million
Good Will 218.67 Million 218.67 Million 218.67 Million 218.67 Million 218.67 Million 218.67 Million
Intangible Assets 4.76 Million 6.23 Million 4.82 Million 2.36 Million 4.74 Million 2.52 Million
Long-Term Investments 7.05 Billion 5.85 Billion 6.26 Billion 4.73 Billion 3 Billion 2.56 Billion
Tax Assets 171.95 Million 69.08 Million 82.24 Million 72.38 Million 67.15 Million 54.02 Million
Other Non Current Assets 69.51 Million 613.02 Million 596.54 Million 638.16 Million 446.28 Million 187.28 Million
Other Assets - - - - - -
Total Liabilities 5.75 Billion 6.48 Billion 7.63 Billion 6.95 Billion 6.65 Billion 5.49 Billion
Total Current Liabilities 5.36 Billion 5.98 Billion 6.9 Billion 6.41 Billion 6.07 Billion 5.41 Billion
Account Payables 3.08 Billion 4 Billion 5.07 Billion 4.92 Billion 4.61 Billion 4.18 Billion
Tax Payables 133.69 Million 156.74 Million 167.16 Million 104.5 Million 65.75 Million 48.83 Million
Short Term Debt 278.62 Million 271.28 Million 270.53 Million 198.62 Million 271.07 Million 130.47 Million
Deferred Revenue 133.69 Million - 1.46 Billion 1.21 Billion 993.11 Million 48.83 Million
Other Current Liabilities 1.86 Billion 1.7 Billion 92.13 Million 80.39 Million 191.85 Million 1.05 Billion
Total Non Current Liabilities 393.02 Million 505.65 Million 725.95 Million 543.45 Million 584.84 Million 81.22 Million
Long-Term Debt 48.78 Million 489.11 Million 674.33 Million 481.8 Million 525.56 Million 16.71 Million
Deferred Revenue Non Current 255.2 Million - 44.23 Million 57.21 Million 58.33 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.92 Million 12.03 Million 4.47 Million 2.39 Million 495 Thousand 64.51 Million
Other Liabilities 1.00 - - - - -
Total Equity 14.66 Billion 13.71 Billion 13.54 Billion 11.49 Billion 9.08 Billion 8.26 Billion
Stock Holders Equity 14.26 Billion 13.32 Billion 13.2 Billion 11.18 Billion 8.78 Billion 7.99 Billion
Common Stock 1.87 Billion 1.87 Billion 1.87 Billion 1.87 Billion 1.92 Billion 1.92 Billion
Retained Earnings 4.13 Billion 3.71 Billion 3.2 Billion 2.44 Billion 1.74 Billion 1.6 Billion
Accumulated other comprehensive income 7.4 Billion 6.72 Billion 7.11 Billion 5.85 Billion 3.98 Billion 3.32 Billion
Common Stock Equity 14.26 Billion 13.32 Billion 13.2 Billion 11.18 Billion 8.78 Billion 7.99 Billion
Capital Lease Obligation 255.2 Million 540.31 Million 641.75 Million 522.57 Million 659.92 Million -
Total Investments 7.75 Billion 6.41 Billion 6.79 Billion 5.29 Billion 3.39 Billion 2.65 Billion
Total Debt 582.62 Million 760.39 Million 944.86 Million 680.42 Million 796.64 Million 147.18 Million
Net Debt -3.64 Billion -2.93 Billion -1.84 Billion -2.37 Billion -1.98 Billion -2.31 Billion

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