Feng Ching Metal Corporation (2061.TWO)
TWD 20.4
(2.26%)
TWD 20.4
(2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 995.98 Million | 1.15 Billion | 1.17 Billion | 1.01 Billion | - |
| Total Current Assets | 750.6 Million | 918.4 Million | 932.21 Million | 799.35 Million | 20.09 Million |
| Cash And Short Term Investments | 216.02 Million | 253.97 Million | 254.22 Million | 309.56 Million | - |
| Cash and Cash Equivalents | 88.82 Million | 91.28 Million | 103.72 Million | 263.16 Million | - |
| Short Term Investments | 127.2 Million | 162.69 Million | 150.5 Million | 46.39 Million | - |
| Net Receivables | 318.17 Million | - | - | 343.26 Million | - |
| Inventory | 124.97 Million | 195.34 Million | 182.02 Million | 99.77 Million | - |
| Other Current Assets | 318.17 Million | - | - | 46.75 Million | 20.09 Million |
| Total Non-Current Assets | 245.38 Million | 236.93 Million | 243.19 Million | 215.49 Million | - |
| Net PPE | 167.75 Million | 174.97 Million | 139.18 Million | 155.83 Million | - |
| Good Will And Intangible Assets | -53.51 Million | - | 193.93 Million | 51.32 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 53.51 Million | - | -117.22 Million | -12.86 Million | - |
| Tax Assets | 20.38 Million | 21.36 Million | 26.05 Million | 19.74 Million | - |
| Other Non Current Assets | 57.23 Million | 40.59 Million | 1.25 Million | 1.45 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 514.64 Million | 654.89 Million | 586.64 Million | 546.62 Million | - |
| Total Current Liabilities | 485.2 Million | 525.07 Million | 536.93 Million | 480.31 Million | - |
| Account Payables | 12.12 Million | 69.69 Million | 136.78 Million | 11.84 Million | - |
| Tax Payables | 2.58 Million | - | - | - | - |
| Short Term Debt | 458.62 Million | 439.33 Million | 384.13 Million | 340.57 Million | - |
| Deferred Revenue | 14.06 Million | 15.47 Million | 15.71 Million | 127.88 Million | - |
| Other Current Liabilities | 394 Thousand | 570 Thousand | 298 Thousand | 7000.00 | - |
| Total Non Current Liabilities | 29.43 Million | 129.82 Million | 49.71 Million | 66.3 Million | - |
| Long-Term Debt | 29.28 Million | 127.12 Million | 49.57 Million | 66.3 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 150 Thousand | 231 Thousand | 141 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 481.34 Million | 500.43 Million | 588.76 Million | 468.22 Million | - |
| Stock Holders Equity | 481.34 Million | 500.43 Million | 588.76 Million | 468.22 Million | - |
| Common Stock | 471.08 Million | 466.43 Million | 469.28 Million | 469.28 Million | - |
| Retained Earnings | -23.16 Million | -15.44 Million | 116.14 Million | 5.5 Million | - |
| Accumulated other comprehensive income | 22.06 Million | - | - | - | - |
| Common Stock Equity | 481.34 Million | 500.43 Million | 588.76 Million | 468.22 Million | - |
| Capital Lease Obligation | 3.31 Million | 7.64 Million | 11.86 Million | 14.35 Million | - |
| Total Investments | 127.2 Million | 162.69 Million | 33.28 Million | 33.53 Million | - |
| Total Debt | 487.91 Million | 566.46 Million | 433.71 Million | 406.88 Million | - |
| Net Debt | 399.08 Million | 475.18 Million | 329.99 Million | 143.72 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.04 Billion | 995.98 Million | 995.98 Million | 1.07 Billion | 1.06 Billion |
| Total Current Assets | 916.06 Million | 801.66 Million | 750.6 Million | 750.6 Million | 820.11 Million | 830.83 Million |
| Cash And Short Term Investments | 216.36 Million | 214.64 Million | 216.02 Million | 216.02 Million | 242.94 Million | 221.66 Million |
| Cash and Cash Equivalents | 40.48 Million | 64.43 Million | 88.82 Million | 88.82 Million | 106.26 Million | 83.48 Million |
| Short Term Investments | 175.87 Million | 150.21 Million | 127.2 Million | 127.2 Million | 136.68 Million | 138.17 Million |
| Net Receivables | 456.01 Million | - | - | - | - | - |
| Inventory | 140.11 Million | 128.8 Million | 124.97 Million | 124.97 Million | 162 Million | 191.27 Million |
| Other Current Assets | 103.58 Million | - | - | - | - | - |
| Total Non-Current Assets | 237.5 Million | 241.72 Million | 245.38 Million | 245.38 Million | 251.89 Million | 235.43 Million |
| Net PPE | 161.65 Million | 165.67 Million | 167.75 Million | 167.75 Million | 175.31 Million | 175.3 Million |
| Good Will And Intangible Assets | -53.51 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 53.51 Million | - | - | - | - | - |
| Tax Assets | 18.79 Million | 18.88 Million | 20.38 Million | 20.38 Million | 20.09 Million | 20.84 Million |
| Other Non Current Assets | 57.05 Million | 57.16 Million | 57.23 Million | 57.23 Million | 56.48 Million | 39.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 637.26 Million | 557.46 Million | 514.64 Million | 514.64 Million | 562.72 Million | 576.65 Million |
| Total Current Liabilities | 594.97 Million | 511.63 Million | 485.2 Million | 485.2 Million | 532.94 Million | 544.82 Million |
| Account Payables | 8.9 Million | 6.21 Million | 12.12 Million | 12.12 Million | 19.32 Million | 89.19 Million |
| Tax Payables | - | 2.58 Million | 2.58 Million | 2.58 Million | - | - |
| Short Term Debt | 567.05 Million | 481.07 Million | 458.62 Million | 458.62 Million | 500.1 Million | 445.56 Million |
| Deferred Revenue | 14.12 Million | 19.52 Million | 14.06 Million | 14.06 Million | 12.99 Million | 10.05 Million |
| Other Current Liabilities | 4.89 Million | 4.82 Million | 394 Thousand | 394 Thousand | 517 Thousand | 18 Thousand |
| Total Non Current Liabilities | 42.28 Million | 45.83 Million | 29.43 Million | 29.43 Million | 29.78 Million | 31.82 Million |
| Long-Term Debt | 42.06 Million | 45.61 Million | 29.28 Million | 29.28 Million | 29.63 Million | 31.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220 Thousand | 220 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 516.31 Million | 485.91 Million | 481.34 Million | 481.34 Million | 509.28 Million | 489.61 Million |
| Stock Holders Equity | 516.31 Million | 485.91 Million | 481.34 Million | 481.34 Million | 509.28 Million | 489.61 Million |
| Common Stock | 471.08 Million | 471.08 Million | 471.08 Million | 471.08 Million | 471.08 Million | 471.08 Million |
| Retained Earnings | 23.78 Million | -21.86 Million | -23.16 Million | -23.16 Million | 1.12 Million | -12.34 Million |
| Accumulated other comprehensive income | 21.45 Million | - | - | - | - | - |
| Common Stock Equity | 516.31 Million | 485.91 Million | 481.34 Million | 481.34 Million | 509.28 Million | 489.61 Million |
| Capital Lease Obligation | 1.17 Million | 2.27 Million | 3.31 Million | 3.31 Million | 4.48 Million | 5.41 Million |
| Total Investments | 175.87 Million | 150.21 Million | 127.2 Million | 127.2 Million | 136.68 Million | 138.17 Million |
| Total Debt | 609.12 Million | 526.68 Million | 487.91 Million | 487.91 Million | 529.73 Million | 477.23 Million |
| Net Debt | 568.63 Million | 462.25 Million | 399.08 Million | 399.08 Million | 423.46 Million | 393.75 Million |
3141
HMVL
002898
CMSA
PTBS
9896