Fong-Chien Construction Co.,LTD. (5523.TWO)
TWD 27.5
(-0.72%)
TWD 27.5
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.83 Billion | 6.19 Billion | 5.55 Billion | 5.3 Billion | - |
| Total Current Assets | 4.49 Billion | 6.03 Billion | 5.09 Billion | 5.17 Billion | - |
| Cash And Short Term Investments | 1.11 Billion | 337.66 Million | 1.45 Billion | 197.15 Million | - |
| Cash and Cash Equivalents | 913.58 Million | 285.66 Million | 1.28 Billion | 197.15 Million | - |
| Short Term Investments | 197 Million | 52 Million | 177 Million | - | - |
| Net Receivables | 23.86 Million | 55.58 Million | 44.84 Million | 31.34 Million | - |
| Inventory | 3.32 Billion | 5.44 Billion | 3.43 Billion | 4.74 Billion | - |
| Other Current Assets | 35.77 Million | 202.51 Million | 162.67 Million | 208.2 Million | - |
| Total Non-Current Assets | 345.33 Million | 153.15 Million | 460.97 Million | 123.87 Million | 3.43 Million |
| Net PPE | 41.75 Million | 43.26 Million | 36.27 Million | 1.92 Million | - |
| Good Will And Intangible Assets | 305.96 Million | - | 314.27 Million | 1.61 Million | 3.43 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -17.48 Million | - | - | - | - |
| Tax Assets | 14.08 Million | - | - | - | - |
| Other Non Current Assets | 1.02 Million | 109.88 Million | 110.42 Million | 120.33 Million | -3.43 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.66 Billion | 3.36 Billion | 2.91 Billion | 3.59 Billion | - |
| Total Current Liabilities | 904.62 Million | 2.38 Billion | 2.55 Billion | 2.51 Billion | - |
| Account Payables | 59.81 Million | 320.51 Million | 93.05 Million | 391.63 Million | - |
| Tax Payables | 9.29 Million | 26.03 Million | - | - | - |
| Short Term Debt | 562.16 Million | 1.24 Billion | 1.21 Billion | 1.45 Billion | - |
| Deferred Revenue | 269.41 Million | 784.77 Million | 1.23 Billion | 664.72 Million | - |
| Other Current Liabilities | 13.23 Million | 30.03 Million | 8.05 Million | 9.51 Million | - |
| Total Non Current Liabilities | 758.9 Million | 980.19 Million | 365.56 Million | 1.07 Billion | - |
| Long-Term Debt | 757.69 Million | 978.88 Million | 364.35 Million | 1.07 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 1.31 Million | 1.2 Million | 1.2 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.17 Billion | 2.82 Billion | 2.63 Billion | 1.7 Billion | - |
| Stock Holders Equity | 3.16 Billion | 2.81 Billion | 2.62 Billion | 1.8 Billion | - |
| Common Stock | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | - |
| Retained Earnings | 1.36 Billion | 1.06 Billion | 964.65 Million | 144.66 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 3.16 Billion | 2.81 Billion | 2.62 Billion | 1.8 Billion | - |
| Capital Lease Obligation | - | - | - | 234 Thousand | 694 Thousand |
| Total Investments | 179.51 Million | 52 Million | 177 Million | - | - |
| Total Debt | 1.31 Billion | 2.22 Billion | 1.58 Billion | 2.52 Billion | - |
| Net Debt | 406.27 Million | 1.93 Billion | 300.82 Million | 2.32 Billion | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.68 Billion | 4.86 Billion | 4.76 Billion | 4.83 Billion | 4.83 Billion | 5.16 Billion |
| Total Current Assets | 4.35 Billion | 4.53 Billion | 4.42 Billion | 4.49 Billion | 4.49 Billion | 4.81 Billion |
| Cash And Short Term Investments | 1 Billion | 1.37 Billion | 1.44 Billion | 1.11 Billion | 1.11 Billion | 744.46 Million |
| Cash and Cash Equivalents | 795.85 Million | 1.17 Billion | 1.2 Billion | 913.58 Million | 913.58 Million | 597.46 Million |
| Short Term Investments | 208.28 Million | 197 Million | 247 Million | 197 Million | 197 Million | 147 Million |
| Net Receivables | 13.82 Million | 1.79 Million | 1.4 Million | 23.86 Million | 23.86 Million | 3.58 Million |
| Inventory | 3.25 Billion | 3.09 Billion | 2.97 Billion | 3.32 Billion | 3.32 Billion | 3.96 Billion |
| Other Current Assets | 96.18 Million | 64.54 Million | 842 Thousand | 35.77 Million | 35.77 Million | 102.03 Million |
| Total Non-Current Assets | 330.5 Million | 330.34 Million | 330.83 Million | 345.33 Million | 345.33 Million | 354.52 Million |
| Net PPE | 40.54 Million | 40.94 Million | 41.34 Million | 41.75 Million | 41.75 Million | 41.96 Million |
| Good Will And Intangible Assets | 29.47 Million | 305.7 Million | 355.83 Million | 305.96 Million | 305.96 Million | 256.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -29.47 Million | -17.87 Million | -67.75 Million | -17.48 Million | -17.48 Million | 32.77 Million |
| Tax Assets | 363 Thousand | 363 Thousand | 387 Thousand | 14.08 Million | 14.08 Million | 20.65 Million |
| Other Non Current Assets | 289.59 Million | 1.21 Million | 1.01 Million | 1.02 Million | 1.02 Million | 3.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.83 Billion | 1.72 Billion | 1.66 Billion | 1.66 Billion | 2.13 Billion |
| Total Current Liabilities | 1.62 Billion | 1.8 Billion | 1.44 Billion | 904.62 Million | 904.62 Million | 1.47 Billion |
| Account Payables | 71.63 Million | 24.01 Million | 41.3 Million | 59.81 Million | 59.81 Million | 154.37 Million |
| Tax Payables | 19.97 Million | 19.96 Million | 9.29 Million | 9.29 Million | 9.29 Million | 9.41 Million |
| Short Term Debt | 1.28 Billion | 1.28 Billion | 1.03 Billion | 562.16 Million | 562.16 Million | 660.95 Million |
| Deferred Revenue | 55.29 Million | 491.42 Million | 353.12 Million | 269.41 Million | 269.41 Million | 626.01 Million |
| Other Current Liabilities | 213.65 Million | 5.94 Million | 8.2 Million | 13.23 Million | 13.23 Million | 29.03 Million |
| Total Non Current Liabilities | 32.46 Million | 33.52 Million | 280.54 Million | 758.9 Million | 758.9 Million | 664.06 Million |
| Long-Term Debt | 31.22 Million | 32.28 Million | 279.33 Million | 757.69 Million | 757.69 Million | 662.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.23 Million | 1.23 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.02 Billion | 3.02 Billion | 3.03 Billion | 3.17 Billion | 3.17 Billion | 3.03 Billion |
| Stock Holders Equity | 3.01 Billion | 3.01 Billion | 3.02 Billion | 3.16 Billion | 3.16 Billion | 3.02 Billion |
| Common Stock | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Retained Earnings | 1.15 Billion | 1.15 Billion | 1.22 Billion | 1.36 Billion | 1.36 Billion | 1.21 Billion |
| Accumulated other comprehensive income | 310.69 Million | - | - | - | - | - |
| Common Stock Equity | 3.01 Billion | 3.01 Billion | 3.02 Billion | 3.16 Billion | 3.16 Billion | 3.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 178.81 Million | 179.12 Million | 179.24 Million | 179.51 Million | 179.51 Million | 179.77 Million |
| Total Debt | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion |
| Net Debt | 519.7 Million | 143.43 Million | 115.28 Million | 406.27 Million | 406.27 Million | 726.24 Million |
EFE
6814
VOW3
AIR
MAN
BOF