Foxsemicon Integrated Technology Inc. (3413.TW)

TWD 277.5

(2.78%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.36 Billion 19.69 Billion 14.17 Billion 11.49 Billion 8.26 Billion 8.04 Billion
Total Current Assets 14.32 Billion 14.8 Billion 11.35 Billion 9.07 Billion 5.8 Billion 6.13 Billion
Cash And Short Term Investments 10.58 Billion 9.81 Billion 6.62 Billion 6.28 Billion 2.98 Billion 3.27 Billion
Cash and Cash Equivalents 6.95 Billion 8.54 Billion 5.06 Billion 6.28 Billion 2.97 Billion 3.26 Billion
Short Term Investments 3.62 Billion 1.26 Billion 1.56 Billion -44.09 Million 10.92 Million 6.44 Million
Net Receivables 904.52 Million 988.46 Million 1.7 Billion 955.74 Million 1.32 Billion 1.25 Billion
Inventory 2.62 Billion 3.8 Billion 2.86 Billion 1.73 Billion 1.41 Billion 1.56 Billion
Other Current Assets 216.6 Million 1.18 Billion 157.67 Million 96 Million 78.97 Million 41.24 Million
Total Non-Current Assets 5.04 Billion 4.88 Billion 2.82 Billion 2.42 Billion 2.45 Billion 1.9 Billion
Net PPE 4.09 Billion 3.83 Billion 2.13 Billion 1.64 Billion 1.78 Billion 1.61 Billion
Good Will And Intangible Assets 3.65 Billion - 1.59 Billion -711.87 Million 56.97 Million 54.82 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments -3.21 Billion -765.96 Million -1.04 Billion 711.87 Million 568.17 Million 88.84 Million
Tax Assets 9.51 Million 9.95 Million 13.25 Million 13.67 Million 22.04 Million 10.57 Million
Other Non Current Assets 490.95 Million 1.8 Billion 114.43 Million 769.15 Million 31.65 Million 133.02 Million
Other Assets - - - - - -
Total Liabilities 7.76 Billion 8.85 Billion 6.65 Billion 5.97 Billion 3.96 Billion 3.78 Billion
Total Current Liabilities 3.53 Billion 6.7 Billion 3.97 Billion 3.87 Billion 2.79 Billion 2.66 Billion
Account Payables 941.4 Million 1.43 Billion 2.04 Billion 1.59 Billion 1.52 Billion 930.38 Million
Tax Payables 251.14 Million 425.62 Million 318.1 Million 214.46 Million 76.75 Million 196.72 Million
Short Term Debt 146.95 Million 2.33 Billion 242.52 Million 20.71 Million 110.17 Million 369.88 Million
Deferred Revenue 2.05 Billion 15.93 Million 1.35 Billion 1.12 Billion 903.52 Million 196.72 Million
Other Current Liabilities 393.36 Million 2.91 Billion 326.47 Million 1.14 Billion 261.8 Million 1.17 Billion
Total Non Current Liabilities 4.23 Billion 2.15 Billion 2.67 Billion 2.1 Billion 1.16 Billion 1.11 Billion
Long-Term Debt 3.72 Billion 1.77 Billion 2.4 Billion 2.05 Billion 1.1 Billion 968.53 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 461.48 Million 344.69 Million 232.89 Million 24.71 Million 28.81 Million 122.66 Million
Other Liabilities - - - - - -
Total Equity 11.6 Billion 10.83 Billion 7.52 Billion 5.51 Billion 4.3 Billion 4.25 Billion
Stock Holders Equity 11.6 Billion 10.83 Billion 7.45 Billion 5.48 Billion 4.27 Billion 4.25 Billion
Common Stock 974.39 Million 970.5 Million 879.06 Million 829.07 Million 826.87 Million 826.87 Million
Retained Earnings 5.58 Billion 5.16 Billion 3.86 Billion 3.04 Billion 2.21 Billion 2.27 Billion
Accumulated other comprehensive income 1.29 Billion 1 Billion 838.07 Million 786.2 Million 464.88 Million 385.42 Million
Common Stock Equity 11.6 Billion 10.83 Billion 7.45 Billion 5.48 Billion 4.27 Billion 4.25 Billion
Capital Lease Obligation 332.69 Million 301.87 Million 105.05 Million 125.48 Million 143.51 Million -
Total Investments 416.69 Million 502.55 Million 519.74 Million 667.78 Million 579.09 Million 95.29 Million
Total Debt 3.86 Billion 4.1 Billion 2.64 Billion 2.07 Billion 1.21 Billion 1.33 Billion
Net Debt -3.08 Billion -4.43 Billion -2.41 Billion -4.21 Billion -1.76 Billion -1.92 Billion

Balance Sheet Charts