FineTek Co., Ltd. (4549.TWO)
TWD 174.5
(2.65%)
TWD 174.5
(2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.26 Billion | 2.09 Billion | 1.92 Billion | 1.68 Billion |
| Total Current Assets | 1.26 Billion | 1.35 Billion | 1.15 Billion | 976.25 Million | 1.07 Billion |
| Cash And Short Term Investments | 769.55 Million | 811.05 Million | 672.66 Million | 626.27 Million | 680.77 Million |
| Cash and Cash Equivalents | 568.6 Million | 634.8 Million | 550.44 Million | 526.25 Million | 601.46 Million |
| Short Term Investments | 200.94 Million | 176.24 Million | 122.21 Million | 100.02 Million | 66.02 Million |
| Net Receivables | 268.26 Million | 262.05 Million | 254.45 Million | 177.86 Million | 190.52 Million |
| Inventory | 224.31 Million | 253.53 Million | 210.02 Million | 167.14 Million | 191.03 Million |
| Other Current Assets | 5.8 Million | 29.13 Million | 17.48 Million | 4.96 Million | 7.25 Million |
| Total Non-Current Assets | 954.64 Million | 906.62 Million | 936.58 Million | 943.79 Million | 614.76 Million |
| Net PPE | 757.77 Million | 748.26 Million | 759.87 Million | 750.33 Million | 453.15 Million |
| Good Will And Intangible Assets | 58.2 Million | 61.9 Million | 62.23 Million | 70.55 Million | 73.69 Million |
| Good Will | 37.43 Million | 36.1 Million | 34.47 Million | 38.43 Million | 36.99 Million |
| Intangible Assets | 20.76 Million | 25.79 Million | 27.75 Million | 32.11 Million | 36.7 Million |
| Long-Term Investments | -113.52 Million | -131.8 Million | -74.18 Million | -26.38 Million | 41.91 Million |
| Tax Assets | 27.95 Million | 30.06 Million | 31.86 Million | 26.11 Million | 25.57 Million |
| Other Non Current Assets | 224.23 Million | 198.19 Million | 156.79 Million | 123.18 Million | 20.43 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 446.69 Million | 559.8 Million | 565.71 Million | 502.67 Million | 327.18 Million |
| Total Current Liabilities | 232.78 Million | 309.8 Million | 270.82 Million | 202.91 Million | 260.49 Million |
| Account Payables | 72.45 Million | 80.28 Million | 88.91 Million | 38.75 Million | 55.9 Million |
| Tax Payables | 25.85 Million | 54.09 Million | 32.86 Million | 36.92 Million | - |
| Short Term Debt | 21.9 Million | 23.13 Million | 23.1 Million | 15.28 Million | 65 Million |
| Deferred Revenue | 137.79 Million | 205.78 Million | 157.76 Million | 148.03 Million | 18.75 Million |
| Other Current Liabilities | 634 Thousand | 600 Thousand | 1.03 Million | 839 Thousand | 120.83 Million |
| Total Non Current Liabilities | 213.9 Million | 250 Million | 294.88 Million | 299.76 Million | 66.69 Million |
| Long-Term Debt | 166.59 Million | 197.15 Million | 242.5 Million | 253.78 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 889 Thousand | 922 Thousand | 1.27 Million | 1.27 Million | 3.45 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.7 Billion | 1.52 Billion | 1.41 Billion | 1.36 Billion |
| Stock Holders Equity | 1.77 Billion | 1.7 Billion | 1.52 Billion | 1.41 Billion | 1.36 Billion |
| Common Stock | 547.89 Million | 493.59 Million | 444.77 Million | 423.83 Million | 423.83 Million |
| Retained Earnings | 598.67 Million | 588.89 Million | 551.26 Million | 494.1 Million | 707.24 Million |
| Accumulated other comprehensive income | -55.47 Million | - | - | - | -52.48 Million |
| Common Stock Equity | 1.77 Billion | 1.7 Billion | 1.52 Billion | 1.41 Billion | 1.36 Billion |
| Capital Lease Obligation | 7.67 Million | 2.7 Million | 1.77 Million | 3.95 Million | 3.67 Million |
| Total Investments | 87.41 Million | 44.44 Million | 48.03 Million | 73.63 Million | 107.93 Million |
| Total Debt | 188.5 Million | 220.28 Million | 265.6 Million | 269.07 Million | 65 Million |
| Net Debt | -380.1 Million | -414.52 Million | -284.84 Million | -257.18 Million | -536.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.29 Billion | 2.22 Billion | 2.22 Billion | 2.17 Billion | 2.32 Billion |
| Total Current Assets | 1.45 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.4 Billion |
| Cash And Short Term Investments | 963.05 Million | 847.08 Million | 769.55 Million | 769.55 Million | 737.88 Million | 884.76 Million |
| Cash and Cash Equivalents | 735.21 Million | 623.4 Million | 568.6 Million | 568.6 Million | 580.32 Million | 748.88 Million |
| Short Term Investments | 227.84 Million | 223.68 Million | 200.94 Million | 200.94 Million | 157.56 Million | 135.88 Million |
| Net Receivables | 247.4 Million | 243.96 Million | 268.26 Million | 268.26 Million | 278.69 Million | 269.45 Million |
| Inventory | 239.38 Million | 229.34 Million | 224.31 Million | 224.31 Million | 242.51 Million | 237.58 Million |
| Other Current Assets | 8.69 Million | 12.36 Million | 5.8 Million | 5.8 Million | 7.81 Million | 15.11 Million |
| Total Non-Current Assets | 924.55 Million | 957.69 Million | 954.64 Million | 954.64 Million | 910.65 Million | 913.77 Million |
| Net PPE | 752.88 Million | 759.16 Million | 757.77 Million | 757.77 Million | 756.53 Million | 756.96 Million |
| Good Will And Intangible Assets | 56.58 Million | 56.9 Million | 58.2 Million | 58.2 Million | 60.57 Million | 62.2 Million |
| Good Will | 38.29 Million | 38 Million | 37.43 Million | 37.43 Million | 37.43 Million | 37.27 Million |
| Intangible Assets | 18.29 Million | 18.89 Million | 20.76 Million | 20.76 Million | 23.13 Million | 24.93 Million |
| Long-Term Investments | -159.44 Million | -127.32 Million | -113.52 Million | -113.52 Million | -109.7 Million | -89.7 Million |
| Tax Assets | 21.23 Million | 20.29 Million | 27.95 Million | 27.95 Million | 22.6 Million | 26.25 Million |
| Other Non Current Assets | 253.29 Million | 248.65 Million | 224.23 Million | 224.23 Million | 180.65 Million | 158.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 665.21 Million | 431.14 Million | 446.69 Million | 446.69 Million | 444.3 Million | 689.64 Million |
| Total Current Liabilities | 458.83 Million | 219.53 Million | 232.78 Million | 232.78 Million | 229 Million | 460.78 Million |
| Account Payables | 77.22 Million | 63.04 Million | 72.45 Million | 72.45 Million | 70.64 Million | 81.9 Million |
| Tax Payables | 32.01 Million | 35.05 Million | 25.85 Million | 25.85 Million | 16.35 Million | 28.97 Million |
| Short Term Debt | 23.42 Million | 21.36 Million | 21.9 Million | 21.9 Million | 21.53 Million | 23.33 Million |
| Deferred Revenue | 357.82 Million | 134.55 Million | 137.79 Million | 137.79 Million | 136.06 Million | 354.79 Million |
| Other Current Liabilities | 354 Thousand | 572 Thousand | 634 Thousand | 634 Thousand | 760 Thousand | 746 Thousand |
| Total Non Current Liabilities | 206.38 Million | 211.61 Million | 213.9 Million | 213.9 Million | 215.3 Million | 228.85 Million |
| Long-Term Debt | 157.73 Million | 162.17 Million | 166.59 Million | 166.59 Million | 167.86 Million | 171.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 968 Thousand | 959 Thousand | 889 Thousand | 889 Thousand | 906 Thousand | 868 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.85 Billion | 1.77 Billion | 1.77 Billion | 1.73 Billion | 1.63 Billion |
| Stock Holders Equity | 1.71 Billion | 1.85 Billion | 1.77 Billion | 1.77 Billion | 1.73 Billion | 1.63 Billion |
| Common Stock | 558.84 Million | 547.89 Million | 547.89 Million | 547.89 Million | 547.89 Million | 547.89 Million |
| Retained Earnings | 475.85 Million | 663.14 Million | 598.67 Million | 598.67 Million | 538.73 Million | 451.69 Million |
| Accumulated other comprehensive income | -20.66 Million | - | - | - | - | - |
| Common Stock Equity | 1.71 Billion | 1.85 Billion | 1.77 Billion | 1.77 Billion | 1.73 Billion | 1.63 Billion |
| Capital Lease Obligation | 6.63 Million | 7.37 Million | 7.67 Million | 7.67 Million | 4.63 Million | 4.96 Million |
| Total Investments | 68.39 Million | 96.35 Million | 87.41 Million | 87.41 Million | 47.85 Million | 46.17 Million |
| Total Debt | 181.16 Million | 183.53 Million | 188.5 Million | 188.5 Million | 189.4 Million | 195.12 Million |
| Net Debt | -554.04 Million | -439.86 Million | -380.1 Million | -380.1 Million | -390.92 Million | -553.75 Million |
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