Falcon Machine Tools Co., Ltd. (4513.TWO)
TWD 32.6
(-1.51%)
TWD 32.6
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.47 Billion | 2.53 Billion | 2.31 Billion | 2.32 Billion |
| Total Current Assets | 2.13 Billion | 1.79 Billion | 1.73 Billion | 1.48 Billion | 1.47 Billion |
| Cash And Short Term Investments | 868.03 Million | 342.26 Million | 314.77 Million | 308.11 Million | 249.97 Million |
| Cash and Cash Equivalents | 835.77 Million | 340.27 Million | 304.85 Million | 300.19 Million | 240.64 Million |
| Short Term Investments | 32.25 Million | 1.98 Million | 9.91 Million | 7.91 Million | 9.33 Million |
| Net Receivables | 254.64 Million | 459.85 Million | 393.41 Million | 318.18 Million | 260.86 Million |
| Inventory | 1.01 Billion | 977.31 Million | 1.01 Billion | 842.99 Million | 928.73 Million |
| Other Current Assets | 134 Thousand | 10.65 Million | 18.84 Million | 16.75 Million | 32.41 Million |
| Total Non-Current Assets | 795.31 Million | 683.12 Million | 792.79 Million | 833.13 Million | 852.5 Million |
| Net PPE | 343.54 Million | 350.11 Million | 482.95 Million | 516.17 Million | 565.83 Million |
| Good Will And Intangible Assets | 5.88 Million | 10.96 Million | 9.58 Million | 6 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.88 Million | 10.96 Million | 9.58 Million | 6 Million | - |
| Long-Term Investments | 311.31 Million | 221.77 Million | 174.91 Million | 156.96 Million | 165.77 Million |
| Tax Assets | 82.97 Million | 82.78 Million | 81.83 Million | 105.23 Million | 103.48 Million |
| Other Non Current Assets | 51.59 Million | 17.49 Million | 43.5 Million | 48.76 Million | 17.39 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.65 Billion | 1.71 Billion | 1.53 Billion | 1.49 Billion |
| Total Current Liabilities | 776.03 Million | 1.14 Billion | 1.05 Billion | 866.87 Million | 1.03 Billion |
| Account Payables | 228.86 Million | 245.32 Million | 376.61 Million | 213.57 Million | 183.83 Million |
| Tax Payables | 945 Thousand | 683 Thousand | 8.99 Million | 320 Thousand | 1.85 Million |
| Short Term Debt | 373.7 Million | 725.74 Million | 466.13 Million | 520.9 Million | 720.45 Million |
| Deferred Revenue | 157.41 Million | 153.75 Million | 193.55 Million | 109.75 Million | 33.01 Million |
| Other Current Liabilities | 16.03 Million | 18.72 Million | 22.41 Million | 22.63 Million | 96.2 Million |
| Total Non Current Liabilities | 747.68 Million | 508.7 Million | 660.75 Million | 669.86 Million | 456.62 Million |
| Long-Term Debt | 694.56 Million | 426.9 Million | 586.7 Million | 569.77 Million | 276.87 Million |
| Deferred Revenue Non Current | 211 Thousand | 4.28 Million | 22.91 Million | 32.91 Million | 74.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.45 Million | 6.23 Million | 6.8 Million | 7.87 Million | 46.67 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.4 Billion | 820.97 Million | 811.13 Million | 782.44 Million | 834.35 Million |
| Stock Holders Equity | 1.4 Billion | 820.97 Million | 811.13 Million | 782.44 Million | 834.35 Million |
| Common Stock | 1.06 Billion | 768.8 Million | 768.8 Million | 768.8 Million | 768.8 Million |
| Retained Earnings | 107.43 Million | -11.82 Million | 14.19 Million | -20.27 Million | 20.05 Million |
| Accumulated other comprehensive income | 56.62 Million | 57.99 Million | 22.12 Million | 27.9 Million | 39.49 Million |
| Common Stock Equity | 1.4 Billion | 820.97 Million | 811.13 Million | 782.44 Million | 834.35 Million |
| Capital Lease Obligation | 39.53 Million | 35.86 Million | 54.3 Million | 70.11 Million | 74.22 Million |
| Total Investments | 343.57 Million | 223.75 Million | 184.83 Million | 164.87 Million | 175.11 Million |
| Total Debt | 1.06 Billion | 1.15 Billion | 1.05 Billion | 1.09 Billion | 1.07 Billion |
| Net Debt | 232.49 Million | 812.37 Million | 747.98 Million | 790.48 Million | 830.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.87 Billion | 2.92 Billion | 2.92 Billion | 2.64 Billion | 2.51 Billion |
| Total Current Assets | 2.08 Billion | 1.97 Billion | 2.13 Billion | 2.13 Billion | 1.86 Billion | 1.8 Billion |
| Cash And Short Term Investments | 650.53 Million | 673.44 Million | 868.03 Million | 868.03 Million | 620.74 Million | 422.03 Million |
| Cash and Cash Equivalents | 617.28 Million | 641.13 Million | 835.77 Million | 835.77 Million | 595.02 Million | 406.88 Million |
| Short Term Investments | 33.24 Million | 32.3 Million | 32.25 Million | 32.25 Million | 25.71 Million | 15.15 Million |
| Net Receivables | 246.32 Million | 271.23 Million | 254.64 Million | 254.64 Million | 345.82 Million | 445.41 Million |
| Inventory | 1 Billion | 1.03 Billion | 1.01 Billion | 1.01 Billion | 894.28 Million | 923.41 Million |
| Other Current Assets | 178.54 Million | 171 Thousand | 134 Thousand | 134 Thousand | 5.61 Million | 15.85 Million |
| Total Non-Current Assets | 979.61 Million | 896.43 Million | 795.31 Million | 795.31 Million | 773.78 Million | 707.42 Million |
| Net PPE | 316.24 Million | 336.4 Million | 343.54 Million | 343.54 Million | 357.87 Million | 356.3 Million |
| Good Will And Intangible Assets | 5.36 Million | 5.38 Million | 5.88 Million | 5.88 Million | 6.38 Million | 8.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.36 Million | 5.38 Million | 5.88 Million | 5.88 Million | 6.38 Million | 8.67 Million |
| Long-Term Investments | 545.12 Million | 414.72 Million | 311.31 Million | 311.31 Million | 280.14 Million | 224.38 Million |
| Tax Assets | 83.11 Million | 80.25 Million | 82.97 Million | 82.97 Million | 82.04 Million | 79.66 Million |
| Other Non Current Assets | 29.76 Million | 59.67 Million | 51.59 Million | 51.59 Million | 47.34 Million | 38.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.47 Billion | 1.52 Billion | 1.52 Billion | 1.65 Billion | 1.69 Billion |
| Total Current Liabilities | 911.07 Million | 795.12 Million | 776.03 Million | 776.03 Million | 886.41 Million | 899.3 Million |
| Account Payables | 223.95 Million | 238.48 Million | 228.86 Million | 228.86 Million | 246.18 Million | 229.41 Million |
| Tax Payables | 25 Thousand | 2.56 Million | 945 Thousand | 945 Thousand | 1.78 Million | 124 Thousand |
| Short Term Debt | 494.96 Million | 367.84 Million | 373.7 Million | 373.7 Million | 417.66 Million | 485.86 Million |
| Deferred Revenue | 80.77 Million | 173.19 Million | 157.41 Million | 157.41 Million | 204.31 Million | 165.97 Million |
| Other Current Liabilities | 111.38 Million | 15.6 Million | 16.03 Million | 16.03 Million | 18.25 Million | 18.05 Million |
| Total Non Current Liabilities | 764.5 Million | 674.91 Million | 747.68 Million | 747.68 Million | 763.6 Million | 798.11 Million |
| Long-Term Debt | 696.96 Million | 617.49 Million | 694.56 Million | 694.56 Million | 678.67 Million | 713.06 Million |
| Deferred Revenue Non Current | 9.06 Million | 42 Thousand | 211 Thousand | 211 Thousand | 50 Thousand | 1.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | 5.39 Million | 5.45 Million | 5.45 Million | 5.79 Million | 5.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 990.24 Million | 816.72 Million |
| Stock Holders Equity | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 990.24 Million | 816.72 Million |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 768.8 Million | 768.8 Million |
| Retained Earnings | -11.55 Million | 97.68 Million | 107.43 Million | 107.43 Million | 145.03 Million | -12.36 Million |
| Accumulated other comprehensive income | 154.17 Million | 64.63 Million | 56.62 Million | 56.62 Million | 70.4 Million | 54.28 Million |
| Common Stock Equity | 1.38 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 990.24 Million | 816.72 Million |
| Capital Lease Obligation | 9.06 Million | 34.71 Million | 39.53 Million | 39.53 Million | 46.81 Million | 47.4 Million |
| Total Investments | 578.36 Million | 447.03 Million | 343.57 Million | 343.57 Million | 305.85 Million | 239.53 Million |
| Total Debt | 1.2 Billion | 985.33 Million | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.19 Billion |
| Net Debt | 583.7 Million | 344.19 Million | 232.49 Million | 232.49 Million | 501.3 Million | 792.05 Million |
3325
AIDX
PRECWIRE
UFCS
TRMED
UCOBANK