Feng Hsin Steel Co., Ltd. (TPE:2015)

Feng Hsin Steel Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,541	1,171	992.6	1,300	1,221	2,175
Short-Term Investments	248.54	576.09	1,130	1,485	1,926	1,700
Cash & Short-Term Investments	2,790	1,747	2,123	2,785	3,147	3,876
Cash Growth	90.82%	-17.68%	-23.78%	-11.52%	-18.79%	147.33%
Accounts Receivable	1,976	2,428	2,495	2,669	2,376	1,887
Other Receivables	168.77	10.32	19.31	17.28	44.96	8.58
Receivables	2,145	2,438	2,514	2,687	2,421	1,896
Inventory	7,181	8,114	8,301	6,720	8,100	3,967
Prepaid Expenses	572.66	10.61	20.35	5.48	3.06	3.56
Other Current Assets	37.57	37.45	33.6	23.58	7.61	7.35
Total Current Assets	12,726	12,348	12,992	12,220	13,679	9,749
Property, Plant & Equipment	10,331	10,431	10,003	9,478	9,119	9,615
Long-Term Investments	2,911	3,047	2,970	2,923	3,038	2,499
Long-Term Deferred Tax Assets	108.62	107.09	102.23	79.4	103.63	109.22
Other Long-Term Assets	821.89	755.88	979.03	953.42	932.66	1,042
Total Assets	26,899	26,688	27,047	25,654	26,872	23,014
Accounts Payable	1,902	1,325	1,565	1,284	1,595	1,283
Accrued Expenses	-	835.24	743.21	827.53	990.15	897.13
Short-Term Debt	165.9	987.6	1,950	862.07	890.8	329.94
Current Portion of Leases	62.23	61.04	48.2	41.12	3.9	5.11
Current Income Taxes Payable	401.25	282.93	278.42	316.38	676.98	414.84
Current Unearned Revenue	120.74	82.85	77.63	83.55	171.06	134.2
Other Current Liabilities	2,664	98.84	47.29	120.27	204.77	150.56
Total Current Liabilities	5,316	3,673	4,710	3,535	4,533	3,215
Long-Term Leases	708.73	700.36	372.42	305.53	170.91	174.8
Long-Term Deferred Tax Liabilities	33	32.84	29.54	28.3	0.02	-
Other Long-Term Liabilities	17.92	0.78	0.67	0.03	0.03	-
Total Liabilities	6,076	4,427	5,118	3,869	4,772	3,546
Common Stock	5,816	5,816	5,816	5,816	5,816	5,816
Additional Paid-In Capital	455.83	454.67	454.03	453.31	452.51	560.1
Retained Earnings	14,605	16,237	15,715	15,715	15,515	13,176
Comprehensive Income & Other	-67.6	-246.53	-55.95	-198.79	315.85	-83.99
Shareholders' Equity	20,823	22,261	21,929	21,785	22,100	19,468
Total Liabilities & Equity	26,899	26,688	27,047	25,654	26,872	23,014
Total Debt	936.86	1,749	2,371	1,209	1,066	509.85
Net Cash (Debt)	1,853	-1.56	-248.1	1,576	2,082	3,366
Net Cash Growth	-	-	-	-24.29%	-38.15%	245.06%
Net Cash Per Share	3.17	-0.00	-0.42	2.69	3.55	5.75
Filing Date Shares Outstanding	583.37	581.6	581.6	581.6	581.6	581.6
Total Common Shares Outstanding	583.37	581.6	581.6	581.6	581.6	581.6
Working Capital	7,410	8,675	8,282	8,685	9,146	6,534
Book Value Per Share	35.67	38.28	37.71	37.46	38.00	33.47
Tangible Book Value	20,809	22,261	21,929	21,785	22,100	19,468
Tangible Book Value Per Share	35.67	38.28	37.71	37.46	38.00	33.47
Land	-	1,293	1,288	1,288	1,288	1,286
Buildings	-	4,692	4,529	3,566	3,480	3,475
Machinery	-	18,227	17,619	18,099	17,608	17,327
Construction In Progress	-	306.74	315.8	502.8	165.28	254.27
Leasehold Improvements	-	383.42	383.42	338.04	336.3	330.15

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.