FuSheng Precision Co., Ltd. (6670.TW)
TWD 301.5
(-1.47%)
TWD 301.5
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20 Billion | 22.57 Billion | 17.32 Billion | 14.47 Billion | 11.82 Billion | 10.44 Billion |
| Total Current Assets | 13.1 Billion | 15.46 Billion | 11.19 Billion | 8.88 Billion | 8.38 Billion | 7.62 Billion |
| Cash And Short Term Investments | 5.09 Billion | 4.87 Billion | 2 Billion | 1.83 Billion | 2.86 Billion | 2.7 Billion |
| Cash and Cash Equivalents | 4.85 Billion | 4.5 Billion | 1.53 Billion | 1.57 Billion | 2.66 Billion | 2.5 Billion |
| Short Term Investments | 239.73 Million | 370.38 Million | 464.97 Million | 263.32 Million | 198.9 Million | 196.45 Million |
| Net Receivables | 4.77 Billion | 6.22 Billion | 4.47 Billion | 4.13 Billion | 3.4 Billion | 3.1 Billion |
| Inventory | 3.07 Billion | 4.33 Billion | 4.71 Billion | 2.9 Billion | 2.11 Billion | 1.81 Billion |
| Other Current Assets | 167.56 Million | 16.18 Million | 6.89 Million | 11.01 Million | 3.25 Million | 3.96 Million |
| Total Non-Current Assets | 6.89 Billion | 7.1 Billion | 6.12 Billion | 5.58 Billion | 3.43 Billion | 2.82 Billion |
| Net PPE | 5.64 Billion | 5.76 Billion | 4.79 Billion | 4.2 Billion | 3.02 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 652.33 Million | 687.7 Million | 712.32 Million | 817.51 Million | 159.54 Million | 161.27 Million |
| Good Will | 500.07 Million | 500.06 Million | 499.61 Million | 549.96 Million | 107.47 Million | 107.55 Million |
| Intangible Assets | 152.25 Million | 187.64 Million | 212.7 Million | 267.54 Million | 52.07 Million | 53.71 Million |
| Long-Term Investments | 53.92 Million | -367.64 Million | -333.13 Million | 19.09 Million | -174.82 Million | -194.71 Million |
| Tax Assets | 49.09 Million | 135.79 Million | 130.33 Million | 53 Million | 77.82 Million | 81.65 Million |
| Other Non Current Assets | 496.03 Million | 889.05 Million | 826.68 Million | 495.01 Million | 351.38 Million | 439.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.57 Billion | 9.81 Billion | 8.75 Billion | 7.48 Billion | 5.17 Billion | 4.45 Billion |
| Total Current Liabilities | 5.97 Billion | 7.84 Billion | 8.26 Billion | 6.93 Billion | 4.64 Billion | 4.07 Billion |
| Account Payables | 2.7 Billion | 3.45 Billion | 3.29 Billion | 3.01 Billion | 2.27 Billion | 2.07 Billion |
| Tax Payables | 508.5 Million | 960.52 Million | 557.78 Million | 405.72 Million | 340.44 Million | 408.26 Million |
| Short Term Debt | 751.52 Million | 1.48 Billion | 2.7 Billion | 2.3 Billion | 951.07 Million | 436.28 Million |
| Deferred Revenue | 20.07 Million | 145.88 Million | 2.22 Billion | 1.58 Billion | 1.4 Billion | 1.54 Billion |
| Other Current Liabilities | 2.49 Billion | 2.76 Billion | 35.72 Million | 31.5 Million | 14.98 Million | 21.07 Million |
| Total Non Current Liabilities | 1.6 Billion | 1.96 Billion | 485.9 Million | 549.49 Million | 536.59 Million | 384.32 Million |
| Long-Term Debt | 1.2 Billion | 1.78 Billion | 166.41 Million | 243.97 Million | 241.46 Million | - |
| Deferred Revenue Non Current | 234.42 Million | - | 213.67 Million | 209.9 Million | 288.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.3 Million | 102.45 Million | 7.15 Million | 6.93 Million | 4.55 Million | 382.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.43 Billion | 12.75 Billion | 8.57 Billion | 6.99 Billion | 6.64 Billion | 5.98 Billion |
| Stock Holders Equity | 11.14 Billion | 11.54 Billion | 7.8 Billion | 6.34 Billion | 6.31 Billion | 5.73 Billion |
| Common Stock | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 5.86 Billion | 6.56 Billion | 3.56 Billion | 2.21 Billion | 2.5 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 2.04 Billion | 2.04 Billion | 1.34 Billion | 1.22 Billion | 904.06 Million | 830.5 Million |
| Common Stock Equity | 11.14 Billion | 11.54 Billion | 7.8 Billion | 6.34 Billion | 6.31 Billion | 5.73 Billion |
| Capital Lease Obligation | 234.42 Million | 367.89 Million | 214.21 Million | 287.04 Million | 298.36 Million | - |
| Total Investments | 293.66 Million | 2.74 Million | 131.83 Million | 282.41 Million | 24.08 Million | 1.74 Million |
| Total Debt | 2.19 Billion | 3.26 Billion | 2.86 Billion | 2.54 Billion | 1.19 Billion | 436.28 Million |
| Net Debt | -2.66 Billion | -1.24 Billion | 1.33 Billion | 971.78 Million | -1.47 Billion | -2.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.71 Billion | 20.4 Billion | 20 Billion | 20 Billion | 18.53 Billion | 20.23 Billion |
| Total Current Assets | 14.77 Billion | 13.46 Billion | 13.1 Billion | 13.1 Billion | 11.48 Billion | 13.17 Billion |
| Cash And Short Term Investments | 7.51 Billion | 6.62 Billion | 5.09 Billion | 5.09 Billion | 4.97 Billion | 7.44 Billion |
| Cash and Cash Equivalents | 7.27 Billion | 6.38 Billion | 4.85 Billion | 4.85 Billion | 4.68 Billion | 7.2 Billion |
| Short Term Investments | 241.61 Million | 242.03 Million | 239.73 Million | 239.73 Million | 287.85 Million | 235.94 Million |
| Net Receivables | 4.21 Billion | 4.03 Billion | 4.77 Billion | 4.77 Billion | 3.65 Billion | 3.33 Billion |
| Inventory | 2.83 Billion | 2.61 Billion | 3.07 Billion | 3.07 Billion | 2.85 Billion | 2.39 Billion |
| Other Current Assets | 202.46 Million | 186.47 Million | 167.56 Million | 167.56 Million | 1.34 Million | 2.02 Million |
| Total Non-Current Assets | 6.93 Billion | 6.93 Billion | 6.89 Billion | 6.89 Billion | 7.04 Billion | 7.05 Billion |
| Net PPE | 5.74 Billion | 5.71 Billion | 5.64 Billion | 5.64 Billion | 5.8 Billion | 5.79 Billion |
| Good Will And Intangible Assets | 634.69 Million | 643.57 Million | 652.33 Million | 652.33 Million | 660.67 Million | 669.09 Million |
| Good Will | 500.33 Million | 500.25 Million | 500.07 Million | 500.07 Million | 500.29 Million | 500.11 Million |
| Intangible Assets | 134.35 Million | 143.32 Million | 152.25 Million | 152.25 Million | 160.38 Million | 168.98 Million |
| Long-Term Investments | 65.22 Million | 54.35 Million | 53.92 Million | 53.92 Million | -240.71 Million | -205.11 Million |
| Tax Assets | 56.88 Million | 53.79 Million | 49.09 Million | 49.09 Million | 84.73 Million | 81.76 Million |
| Other Non Current Assets | 437.96 Million | 467.41 Million | 496.03 Million | 496.03 Million | 737.88 Million | 706.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.65 Billion | 6.73 Billion | 7.57 Billion | 7.57 Billion | 6.66 Billion | 9.05 Billion |
| Total Current Liabilities | 7.86 Billion | 4.88 Billion | 5.97 Billion | 5.97 Billion | 5.05 Billion | 7.44 Billion |
| Account Payables | 2.42 Billion | 2.08 Billion | 2.7 Billion | 2.7 Billion | 2.47 Billion | 1.88 Billion |
| Tax Payables | 422.7 Million | 667.92 Million | 508.5 Million | 508.5 Million | 376.09 Million | 363.42 Million |
| Short Term Debt | 1.63 Billion | 736.13 Million | 751.52 Million | 751.52 Million | 730.39 Million | 839.6 Million |
| Deferred Revenue | 33.82 Million | 29.51 Million | 20.07 Million | 20.07 Million | 1.83 Billion | 4.69 Billion |
| Other Current Liabilities | 3.77 Billion | 2.03 Billion | 2.49 Billion | 2.49 Billion | 20 Million | 19.03 Million |
| Total Non Current Liabilities | 788.6 Million | 1.85 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Long-Term Debt | 28.56 Million | 1.11 Billion | 1.2 Billion | 1.2 Billion | 1.42 Billion | 1.43 Billion |
| Deferred Revenue Non Current | 232.95 Million | 242.01 Million | 234.42 Million | 234.42 Million | 88.89 Million | 76.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 414.59 Million | 398.01 Million | 78.3 Million | 78.3 Million | 6.84 Million | 8.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.05 Billion | 13.66 Billion | 12.43 Billion | 12.43 Billion | 11.86 Billion | 11.18 Billion |
| Stock Holders Equity | 11.75 Billion | 12.32 Billion | 11.14 Billion | 11.14 Billion | 10.65 Billion | 9.99 Billion |
| Common Stock | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | 5.48 Billion | 6.79 Billion | 5.86 Billion | 5.86 Billion | 5.07 Billion | 4.6 Billion |
| Accumulated other comprehensive income | 2.58 Billion | 2.17 Billion | 2.04 Billion | 2.04 Billion | 2.29 Billion | 2.1 Billion |
| Common Stock Equity | 11.75 Billion | 12.32 Billion | 11.14 Billion | 11.14 Billion | 10.65 Billion | 9.99 Billion |
| Capital Lease Obligation | 232.95 Million | 242.01 Million | 234.42 Million | 234.42 Million | 325.36 Million | 336.85 Million |
| Total Investments | 306.84 Million | 296.38 Million | 293.66 Million | 293.66 Million | 47.13 Million | 30.82 Million |
| Total Debt | 1.89 Billion | 2.08 Billion | 2.19 Billion | 2.19 Billion | 2.15 Billion | 2.27 Billion |
| Net Debt | -5.37 Billion | -4.29 Billion | -2.66 Billion | -2.66 Billion | -2.52 Billion | -4.92 Billion |
4131
ALE
CNIKF
AHT-PH
1955
STB