4535.TWO | Fine Blanking & Tool Co., Ltd Annual &

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	3.27 Billion	3.31 Billion	3.11 Billion	2.88 Billion	2.84 Billion
Total Current Assets	2.06 Billion	2.12 Billion	2 Billion	1.76 Billion	1.64 Billion
Cash And Short Term Investments	1.19 Billion	1.1 Billion	1.02 Billion	886.3 Million	756.57 Million
Cash and Cash Equivalents	993.61 Million	874.85 Million	898.05 Million	727.22 Million	462.84 Million
Short Term Investments	199.81 Million	227.12 Million	122.21 Million	159.08 Million	293.73 Million
Net Receivables	483.7 Million	556.62 Million	530.98 Million	565.26 Million	526.64 Million
Inventory	390.03 Million	469.93 Million	455.85 Million	312.24 Million	344.24 Million
Other Current Assets	538 Thousand	1.2 Million	1.26 Million	1.08 Million	1.54 Million
Total Non-Current Assets	1.2 Billion	1.18 Billion	1.1 Billion	1.12 Billion	1.19 Billion
Net PPE	1.1 Billion	1.09 Billion	1.01 Billion	1.03 Billion	1.09 Billion
Good Will And Intangible Assets	18.07 Million	18.21 Million	18.08 Million	17.69 Million	19.59 Million
Good Will	15.52 Million	15.52 Million	15.37 Million	15.41 Million	15.48 Million
Intangible Assets	2.55 Million	2.69 Million	2.7 Million	2.27 Million	4.1 Million
Long-Term Investments	10.27 Million	10.41 Million	10.4 Million	11.78 Million	-
Tax Assets	20.13 Million	18.48 Million	17.77 Million	23.75 Million	22.95 Million
Other Non Current Assets	56.9 Million	40.58 Million	37.19 Million	33.7 Million	64.75 Million
Other Assets	-	-	-	-	-
Total Liabilities	490.66 Million	545.09 Million	519.41 Million	448.54 Million	384.24 Million
Total Current Liabilities	465.19 Million	509.23 Million	488.72 Million	418.39 Million	351.34 Million
Account Payables	276.3 Million	298.43 Million	304.17 Million	295.98 Million	248.96 Million
Tax Payables	65.12 Million	64.81 Million	48.22 Million	16.35 Million	-
Short Term Debt	3.95 Million	1.39 Million	4.14 Million	1.03 Million	749 Thousand
Deferred Revenue	182.79 Million	205.17 Million	178.19 Million	119.66 Million	12.71 Million
Other Current Liabilities	2.13 Million	4.23 Million	2.21 Million	1.7 Million	88.92 Million
Total Non Current Liabilities	25.47 Million	35.86 Million	30.68 Million	30.15 Million	32.9 Million
Long-Term Debt	13.55 Million	14.69 Million	13.85 Million	13.91 Million	-
Deferred Revenue Non Current	7.23 Million	15.43 Million	15.77 Million	15.93 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	133 Thousand	200 Thousand	68 Thousand	28 Thousand	30.6 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.78 Billion	2.76 Billion	2.59 Billion	2.43 Billion	2.45 Billion
Stock Holders Equity	2.45 Billion	2.44 Billion	2.31 Billion	2.19 Billion	2.17 Billion
Common Stock	756.61 Million	756.61 Million	756.61 Million	756.61 Million	756.61 Million
Retained Earnings	1.08 Billion	1.04 Billion	972.78 Million	865.54 Million	843.05 Million
Accumulated other comprehensive income	465.96 Million	-	-	-	404.31 Million
Common Stock Equity	2.45 Billion	2.44 Billion	2.31 Billion	2.19 Billion	2.17 Billion
Capital Lease Obligation	14.62 Million	15.86 Million	15.03 Million	14.73 Million	-
Total Investments	199.81 Million	227.12 Million	122.21 Million	159.08 Million	293.73 Million
Total Debt	17.51 Million	16.09 Million	17.99 Million	14.95 Million	749 Thousand
Net Debt	-976.1 Million	-858.76 Million	-880.05 Million	-712.27 Million	-462.09 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3.14 Billion	3.29 Billion	3.27 Billion	3.27 Billion	3.24 Billion	3.23 Billion
Total Current Assets	1.95 Billion	2.1 Billion	2.06 Billion	2.06 Billion	2 Billion	2.01 Billion
Cash And Short Term Investments	1.14 Billion	1.29 Billion	1.19 Billion	1.19 Billion	1.09 Billion	1.1 Billion
Cash and Cash Equivalents	982.54 Million	1.12 Billion	993.61 Million	993.61 Million	921.5 Million	988.69 Million
Short Term Investments	164.78 Million	168.62 Million	199.81 Million	199.81 Million	173.69 Million	113.69 Million
Net Receivables	501.5 Million	476.1 Million	483.7 Million	483.7 Million	499.38 Million	511.57 Million
Inventory	308.81 Million	335.12 Million	390.03 Million	390.03 Million	407.62 Million	401.21 Million
Other Current Assets	389 Thousand	256 Thousand	538 Thousand	538 Thousand	708 Thousand	716 Thousand
Total Non-Current Assets	1.18 Billion	1.19 Billion	1.2 Billion	1.2 Billion	1.23 Billion	1.21 Billion
Net PPE	1.07 Billion	1.09 Billion	1.1 Billion	1.1 Billion	1.12 Billion	1.11 Billion
Good Will And Intangible Assets	22.15 Million	18.61 Million	18.07 Million	18.07 Million	18.44 Million	17.82 Million
Good Will	15.6 Million	15.58 Million	15.52 Million	15.52 Million	15.59 Million	15.54 Million
Intangible Assets	6.54 Million	3.03 Million	2.55 Million	2.55 Million	2.85 Million	2.28 Million
Long-Term Investments	10.27 Million	10.27 Million	10.27 Million	10.27 Million	10.26 Million	10.38 Million
Tax Assets	25.58 Million	19.84 Million	20.13 Million	20.13 Million	21.09 Million	25.95 Million
Other Non Current Assets	49.55 Million	53.64 Million	56.9 Million	56.9 Million	64.61 Million	45.17 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	407.51 Million	416.78 Million	490.66 Million	490.66 Million	488.17 Million	568.19 Million
Total Current Liabilities	385.62 Million	384.99 Million	465.19 Million	465.19 Million	465.49 Million	537.67 Million
Account Payables	247.51 Million	238.53 Million	276.3 Million	276.3 Million	294.66 Million	244.81 Million
Tax Payables	47.12 Million	66.73 Million	65.12 Million	65.12 Million	57.16 Million	48.23 Million
Short Term Debt	1.35 Million	1.7 Million	3.95 Million	3.95 Million	1.28 Million	1.74 Million
Deferred Revenue	134.63 Million	142.61 Million	182.79 Million	182.79 Million	167.4 Million	289.07 Million
Other Current Liabilities	2.11 Million	2.14 Million	2.13 Million	2.13 Million	2.14 Million	2.04 Million
Total Non Current Liabilities	21.89 Million	31.78 Million	25.47 Million	25.47 Million	22.68 Million	30.52 Million
Long-Term Debt	14.27 Million	13.6 Million	13.55 Million	13.55 Million	14.33 Million	14.45 Million
Deferred Revenue Non Current	7.23 Million	7.23 Million	7.23 Million	7.23 Million	7.23 Million	15.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	286 Thousand	137 Thousand	133 Thousand	133 Thousand	138 Thousand	135 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	2.73 Billion	2.88 Billion	2.78 Billion	2.78 Billion	2.75 Billion	2.66 Billion
Stock Holders Equity	2.44 Billion	2.52 Billion	2.45 Billion	2.45 Billion	2.43 Billion	2.37 Billion
Common Stock	756.61 Million	756.61 Million	756.61 Million	756.61 Million	756.61 Million	756.61 Million
Retained Earnings	1.02 Billion	1.13 Billion	1.08 Billion	1.08 Billion	1.03 Billion	988.61 Million
Accumulated other comprehensive income	514.65 Million	-	-	-	-	-
Common Stock Equity	2.44 Billion	2.52 Billion	2.45 Billion	2.45 Billion	2.43 Billion	2.37 Billion
Capital Lease Obligation	15.1 Million	14.55 Million	14.62 Million	14.62 Million	15.54 Million	15.74 Million
Total Investments	164.78 Million	168.62 Million	199.81 Million	199.81 Million	173.69 Million	113.69 Million
Total Debt	15.63 Million	15.3 Million	17.51 Million	17.51 Million	15.61 Million	16.19 Million
Net Debt	-966.91 Million	-1.1 Billion	-976.1 Million	-976.1 Million	-905.89 Million	-972.5 Million

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