Taiwan Fu Hsing Industrial Co.,Ltd. (9924.TW)
TWD 51.5
(-0.96%)
TWD 51.5
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.63 Billion | 9.2 Billion | 8.82 Billion | 9.01 Billion | 8.36 Billion | 7.88 Billion |
| Total Current Assets | 5.78 Billion | 5.47 Billion | 5.66 Billion | 5.64 Billion | 4.98 Billion | 4.65 Billion |
| Cash And Short Term Investments | 3.08 Billion | 2.63 Billion | 2.15 Billion | 2.43 Billion | 2.42 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 2.18 Billion | 2.43 Billion | 2.01 Billion | 1.73 Billion | 2.24 Billion | 1.7 Billion |
| Short Term Investments | 896.11 Million | 200.16 Million | 132.43 Million | 706.74 Million | 175.01 Million | 330.39 Million |
| Net Receivables | 1.73 Billion | 1.45 Billion | 1.82 Billion | 1.82 Billion | 1.5 Billion | 1.52 Billion |
| Inventory | 881.96 Million | 1.23 Billion | 1.54 Billion | 1.23 Billion | 940.48 Million | 971.39 Million |
| Other Current Assets | 86.43 Million | 139.38 Million | 142.14 Million | 151.36 Million | 117.3 Million | 128.23 Million |
| Total Non-Current Assets | 3.85 Billion | 3.73 Billion | 3.15 Billion | 3.36 Billion | 3.37 Billion | 3.22 Billion |
| Net PPE | 2.96 Billion | 3.09 Billion | 2.57 Billion | 2.84 Billion | 2.83 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 6.95 Million | 25.13 Million | 26.46 Million | 29.52 Million | 29.34 Million | 30.05 Million |
| Good Will | - | 23.67 Million | 23.67 Million | 23.67 Million | 23.67 Million | 23.67 Million |
| Intangible Assets | 6.95 Million | 1.46 Million | 2.79 Million | 5.85 Million | 5.67 Million | 6.38 Million |
| Long-Term Investments | -390.63 Million | 311.05 Million | 265.9 Million | -366.14 Million | 138.78 Million | 3.18 Million |
| Tax Assets | 95.37 Million | 86.41 Million | 106.38 Million | 87.71 Million | 79.93 Million | 59.66 Million |
| Other Non Current Assets | 1.17 Billion | 218.55 Million | 187.58 Million | 775.22 Million | 292.12 Million | 465.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.5 Billion | 2.71 Billion | 3.05 Billion | 2.75 Billion | 2.55 Billion |
| Total Current Liabilities | 2 Billion | 1.89 Billion | 2.08 Billion | 2.26 Billion | 1.87 Billion | 1.91 Billion |
| Account Payables | 1.09 Billion | 965.32 Million | 1.37 Billion | 1.39 Billion | 1 Billion | 1.03 Billion |
| Tax Payables | 190.75 Million | 140.71 Million | 78.83 Million | 131.93 Million | 132.94 Million | 135.8 Million |
| Short Term Debt | 3.96 Million | 7.08 Million | 10.29 Million | 8.2 Million | 54.82 Million | 112.97 Million |
| Deferred Revenue | 857.4 Million | - | 645.57 Million | 799.74 Million | 737.95 Million | 135.8 Million |
| Other Current Liabilities | 51.44 Million | 920.03 Million | 60.01 Million | 56.68 Million | 79.12 Million | 626.47 Million |
| Total Non Current Liabilities | 594.27 Million | 609.98 Million | 620.49 Million | 793.67 Million | 882.36 Million | 647.43 Million |
| Long-Term Debt | 378.02 Million | 401.54 Million | 379.87 Million | 468.48 Million | 547.62 Million | 353.33 Million |
| Deferred Revenue Non Current | 56.75 Million | - | - | - | 154.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 817 Thousand | 45.53 Million | 104.67 Million | 153.59 Million | 8.13 Million | 156.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.04 Billion | 6.7 Billion | 6.11 Billion | 5.96 Billion | 5.6 Billion | 5.32 Billion |
| Stock Holders Equity | 6.98 Billion | 6.64 Billion | 6.05 Billion | 5.84 Billion | 5.46 Billion | 5.19 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Retained Earnings | 3.21 Billion | 2.81 Billion | 2.38 Billion | 2.21 Billion | 2.07 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 1.31 Billion | 1.37 Billion | 1.21 Billion | 1.17 Billion | 934.37 Million | 854.16 Million |
| Common Stock Equity | 6.98 Billion | 6.64 Billion | 6.05 Billion | 5.84 Billion | 5.46 Billion | 5.19 Billion |
| Capital Lease Obligation | 39.27 Million | 42.15 Million | - | - | 1.03 Million | - |
| Total Investments | 505.48 Million | 511.22 Million | 398.33 Million | 340.59 Million | 313.79 Million | 333.57 Million |
| Total Debt | 381.99 Million | 408.63 Million | 390.16 Million | 476.68 Million | 602.44 Million | 466.3 Million |
| Net Debt | -1.8 Billion | -2.03 Billion | -1.62 Billion | -1.25 Billion | -1.64 Billion | -1.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.79 Billion | 9.55 Billion | 9.63 Billion | 9.63 Billion | 9.44 Billion | 8.7 Billion |
| Total Current Assets | 6 Billion | 5.77 Billion | 5.78 Billion | 5.78 Billion | 5.57 Billion | 5.01 Billion |
| Cash And Short Term Investments | 3.46 Billion | 3.42 Billion | 3.08 Billion | 3.08 Billion | 2.34 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 3.09 Billion | 2.77 Billion | 2.18 Billion | 2.18 Billion | 1.83 Billion | 1.88 Billion |
| Short Term Investments | 372.16 Million | 647.27 Million | 896.11 Million | 896.11 Million | 511.15 Million | 496.44 Million |
| Net Receivables | 1.42 Billion | 1.34 Billion | 1.73 Billion | 1.73 Billion | 2.03 Billion | 1.39 Billion |
| Inventory | 981.66 Million | 921.2 Million | 881.96 Million | 881.96 Million | 1.06 Billion | 1.13 Billion |
| Other Current Assets | 126.25 Million | 81.32 Million | 86.43 Million | 86.43 Million | 115.59 Million | 109.52 Million |
| Total Non-Current Assets | 3.78 Billion | 3.78 Billion | 3.85 Billion | 3.85 Billion | 3.87 Billion | 3.68 Billion |
| Net PPE | 3.17 Billion | 2.93 Billion | 2.96 Billion | 2.96 Billion | 3 Billion | 3.02 Billion |
| Good Will And Intangible Assets | 5.49 Million | 6.35 Million | 6.95 Million | 6.95 Million | 3.01 Million | 26.92 Million |
| Good Will | - | - | - | - | - | 23.67 Million |
| Intangible Assets | 5.49 Million | 6.35 Million | 6.95 Million | 6.95 Million | 3.01 Million | 3.25 Million |
| Long-Term Investments | 516.34 Million | -162.11 Million | -390.63 Million | -390.63 Million | 462 Thousand | 45.24 Million |
| Tax Assets | 84.4 Million | 82.58 Million | 95.37 Million | 95.37 Million | 83.82 Million | 79.61 Million |
| Other Non Current Assets | 5.75 Million | 919.35 Million | 1.17 Billion | 1.17 Billion | 785.22 Million | 511.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.77 Billion | 2.83 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.27 Billion |
| Total Current Liabilities | 2.19 Billion | 2.23 Billion | 2 Billion | 2 Billion | 2.01 Billion | 1.71 Billion |
| Account Payables | 937.2 Million | 954.42 Million | 1.09 Billion | 1.09 Billion | 1.24 Billion | 1.06 Billion |
| Tax Payables | 125.85 Million | 206.63 Million | 190.75 Million | 190.75 Million | 136.82 Million | 128.48 Million |
| Short Term Debt | 26.97 Million | 3.21 Million | 3.96 Million | 3.96 Million | 4 Million | 3.75 Million |
| Deferred Revenue | 691.2 Million | 1.21 Billion | 857.4 Million | 857.4 Million | 676.78 Million | 600.55 Million |
| Other Current Liabilities | 535.08 Million | 59.56 Million | 51.44 Million | 51.44 Million | 84.25 Million | 49.86 Million |
| Total Non Current Liabilities | 585.6 Million | 597.45 Million | 594.27 Million | 594.27 Million | 578.08 Million | 559.86 Million |
| Long-Term Debt | 328.38 Million | 372.12 Million | 378.02 Million | 378.02 Million | 383.72 Million | 389.7 Million |
| Deferred Revenue Non Current | 39.33 Million | 57.24 Million | 56.75 Million | 56.75 Million | 42.12 Million | 41.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.67 Million | 950 Thousand | 817 Thousand | 817 Thousand | 818 Thousand | 818 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.01 Billion | 6.72 Billion | 7.04 Billion | 7.04 Billion | 6.85 Billion | 6.42 Billion |
| Stock Holders Equity | 6.97 Billion | 6.67 Billion | 6.98 Billion | 6.98 Billion | 6.79 Billion | 6.37 Billion |
| Common Stock | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Retained Earnings | 2.98 Billion | 2.89 Billion | 3.21 Billion | 3.21 Billion | 3.01 Billion | 2.6 Billion |
| Accumulated other comprehensive income | 1.53 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.31 Billion |
| Common Stock Equity | 6.97 Billion | 6.67 Billion | 6.98 Billion | 6.98 Billion | 6.79 Billion | 6.37 Billion |
| Capital Lease Obligation | 39.33 Million | 38.57 Million | 39.27 Million | 39.27 Million | 39.99 Million | 40.67 Million |
| Total Investments | 888.51 Million | 485.15 Million | 505.48 Million | 505.48 Million | 511.61 Million | 541.69 Million |
| Total Debt | 394.68 Million | 375.34 Million | 381.99 Million | 381.99 Million | 387.73 Million | 393.46 Million |
| Net Debt | -2.7 Billion | -2.4 Billion | -1.8 Billion | -1.8 Billion | -1.45 Billion | -1.49 Billion |
CRBX
HOVR
002597
ROLCOEN
004830
PSGR