Fu Chun Shin Machinery Manufacture Co., Ltd. (6603.TWO)
TWD 16.45
(-0.6%)
TWD 16.45
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.28 Billion | 7 Billion | 6.62 Billion | 6.04 Billion | 5.49 Billion |
| Total Current Assets | 4.24 Billion | 4.24 Billion | 4.24 Billion | 3.88 Billion | 3.38 Billion |
| Cash And Short Term Investments | 759.19 Million | 925.09 Million | 939.03 Million | 930.39 Million | 781.81 Million |
| Cash and Cash Equivalents | 489.39 Million | 696.34 Million | 533.97 Million | 393.22 Million | 457.05 Million |
| Short Term Investments | 269.8 Million | 228.75 Million | 405.06 Million | 537.17 Million | 314.26 Million |
| Net Receivables | 1.63 Billion | 1.68 Billion | 1.46 Billion | 1.34 Billion | 1.21 Billion |
| Inventory | 1.58 Billion | 1.42 Billion | 1.52 Billion | 1.26 Billion | 1.13 Billion |
| Other Current Assets | 260.11 Million | 205.11 Million | 314.13 Million | 349.27 Million | 256.21 Million |
| Total Non-Current Assets | 3.03 Billion | 2.75 Billion | 2.37 Billion | 2.16 Billion | 2.1 Billion |
| Net PPE | 2.29 Billion | 1.96 Billion | 1.77 Billion | 1.59 Billion | 1.62 Billion |
| Good Will And Intangible Assets | 71.41 Million | 69.07 Million | 77.95 Million | 42.3 Million | 34.48 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 71.41 Million | - | - | - | 34.48 Million |
| Long-Term Investments | -149.01 Million | -109.37 Million | -346.66 Million | -486.71 Million | 243.63 Million |
| Tax Assets | 105.72 Million | 110.25 Million | 92.29 Million | 93.58 Million | 71.28 Million |
| Other Non Current Assets | 715.03 Million | 720.63 Million | 780.87 Million | 915.8 Million | 131.68 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 4.9 Billion | 4.55 Billion | 4.35 Billion | 3.87 Billion | 3.34 Billion |
| Total Current Liabilities | 2.11 Billion | 2.18 Billion | 2.49 Billion | 2.28 Billion | 2.05 Billion |
| Account Payables | 1.01 Billion | 619.13 Million | 786.28 Million | 634.7 Million | 645.25 Million |
| Tax Payables | 5.33 Million | 33.57 Million | 35.18 Million | 28.87 Million | - |
| Short Term Debt | 528.79 Million | 953.99 Million | 1.03 Billion | 1.07 Billion | 999.32 Million |
| Deferred Revenue | 557.96 Million | 610.32 Million | 671.4 Million | 564.78 Million | 118.38 Million |
| Other Current Liabilities | 13.99 Million | 5.26 Million | 3.31 Million | 11.32 Million | 293.28 Million |
| Total Non Current Liabilities | 2.78 Billion | 2.36 Billion | 1.86 Billion | 1.58 Billion | 1.29 Billion |
| Long-Term Debt | 2.2 Billion | 1.76 Billion | 1.32 Billion | 1.08 Billion | 796.29 Million |
| Deferred Revenue Non Current | 31.7 Million | 39.16 Million | 44.26 Million | 47.22 Million | -430.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 11.31 Million | 12.39 Million | 9.99 Million | 10.06 Million | 65.8 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.38 Billion | 2.45 Billion | 2.27 Billion | 2.17 Billion | 2.14 Billion |
| Stock Holders Equity | 2.21 Billion | 2.28 Billion | 2.11 Billion | 1.99 Billion | 1.95 Billion |
| Common Stock | 1.56 Billion | 1.52 Billion | 1.49 Billion | 1.48 Billion | 1.47 Billion |
| Retained Earnings | 399.69 Million | 486.5 Million | 411.15 Million | 311.38 Million | 639.64 Million |
| Accumulated other comprehensive income | -149.36 Million | - | - | - | -145.19 Million |
| Common Stock Equity | 2.21 Billion | 2.28 Billion | 2.11 Billion | 1.99 Billion | 1.95 Billion |
| Capital Lease Obligation | 24.13 Million | 25.86 Million | 26.69 Million | 27.89 Million | - |
| Total Investments | 120.78 Million | 119.37 Million | 58.39 Million | 50.46 Million | 314.26 Million |
| Total Debt | 2.73 Billion | 2.72 Billion | 2.35 Billion | 2.16 Billion | 1.79 Billion |
| Net Debt | 2.24 Billion | 2.02 Billion | 1.82 Billion | 1.77 Billion | 1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.73 Billion | 7.3 Billion | 7.28 Billion | 7.28 Billion | 7.28 Billion | 7.02 Billion |
| Total Current Assets | 4.58 Billion | 4.24 Billion | 4.24 Billion | 4.24 Billion | 4.39 Billion | 4.15 Billion |
| Cash And Short Term Investments | 854.63 Million | 829.04 Million | 759.19 Million | 759.19 Million | 965.41 Million | 774.94 Million |
| Cash and Cash Equivalents | 712.04 Million | 689.56 Million | 489.39 Million | 489.39 Million | 691.05 Million | 595.04 Million |
| Short Term Investments | 142.59 Million | 139.48 Million | 269.8 Million | 269.8 Million | 274.36 Million | 179.9 Million |
| Net Receivables | 1.78 Billion | 1.54 Billion | 1.63 Billion | 1.63 Billion | 1.62 Billion | 1.66 Billion |
| Inventory | 1.71 Billion | 1.69 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion |
| Other Current Assets | 230.64 Million | 186.68 Million | 260.11 Million | 260.11 Million | 210.08 Million | 229.48 Million |
| Total Non-Current Assets | 3.15 Billion | 3.05 Billion | 3.03 Billion | 3.03 Billion | 2.89 Billion | 2.86 Billion |
| Net PPE | 2.38 Billion | 2.31 Billion | 2.29 Billion | 2.29 Billion | 2.15 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 68.97 Million | 70.5 Million | 71.41 Million | 71.41 Million | 73.74 Million | 75.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.97 Million | - | - | - | - | - |
| Long-Term Investments | -23.18 Million | -19.17 Million | -149.01 Million | -149.01 Million | -159.9 Million | -63.84 Million |
| Tax Assets | 105.09 Million | 97.62 Million | 105.72 Million | 105.72 Million | 108.22 Million | 110.37 Million |
| Other Non Current Assets | 612.88 Million | 595.63 Million | 715.03 Million | 715.03 Million | 721.69 Million | 674.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.33 Billion | 4.88 Billion | 4.9 Billion | 4.9 Billion | 4.87 Billion | 4.66 Billion |
| Total Current Liabilities | 2.77 Billion | 2.06 Billion | 2.11 Billion | 2.11 Billion | 2.61 Billion | 2.12 Billion |
| Account Payables | 1.02 Billion | 817.22 Million | 1.01 Billion | 1.01 Billion | 786.2 Million | 633.19 Million |
| Tax Payables | 6.54 Million | 5.83 Million | 5.33 Million | 5.33 Million | 6.54 Million | 7.87 Million |
| Short Term Debt | 1.12 Billion | 715.11 Million | 528.79 Million | 528.79 Million | 1.2 Billion | 847.72 Million |
| Deferred Revenue | 615.4 Million | 526.63 Million | 557.96 Million | 557.96 Million | 610.55 Million | 632.98 Million |
| Other Current Liabilities | 9.57 Million | 10.3 Million | 13.99 Million | 13.99 Million | 12.66 Million | 10.57 Million |
| Total Non Current Liabilities | 2.55 Billion | 2.81 Billion | 2.78 Billion | 2.78 Billion | 2.26 Billion | 2.53 Billion |
| Long-Term Debt | 1.96 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 1.67 Billion | 1.95 Billion |
| Deferred Revenue Non Current | 30.62 Million | 31.17 Million | 31.7 Million | 31.7 Million | 32.4 Million | 32.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.6 Million | 11.36 Million | 11.31 Million | 11.31 Million | 11.37 Million | 11.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.41 Billion | 2.38 Billion | 2.38 Billion | 2.41 Billion | 2.36 Billion |
| Stock Holders Equity | 2.22 Billion | 2.23 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.19 Billion |
| Common Stock | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Retained Earnings | 404.6 Million | 388.27 Million | 399.69 Million | 399.69 Million | 384.87 Million | 392.51 Million |
| Accumulated other comprehensive income | -94.15 Million | - | - | - | - | - |
| Common Stock Equity | 2.22 Billion | 2.23 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.19 Billion |
| Capital Lease Obligation | 24.13 Million | 24.26 Million | 24.13 Million | 24.13 Million | 24.95 Million | 24.5 Million |
| Total Investments | 119.41 Million | 120.3 Million | 120.78 Million | 120.78 Million | 114.45 Million | 116.05 Million |
| Total Debt | 3.08 Billion | 2.94 Billion | 2.73 Billion | 2.73 Billion | 2.87 Billion | 2.8 Billion |
| Net Debt | 2.37 Billion | 2.25 Billion | 2.24 Billion | 2.24 Billion | 2.18 Billion | 2.2 Billion |
5036
CGC
8416
2536
COST
0882