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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	941.67	1,171	992.6	1,300	1,221	2,175
Short-Term Investments	256.51	576.09	1,130	1,485	1,926	1,700
Cash & Short-Term Investments	1,198	1,747	2,123	2,785	3,147	3,876
Cash Growth	-30.21%	-17.68%	-23.78%	-11.52%	-18.79%	147.33%
Accounts Receivable	2,162	2,428	2,495	2,669	2,376	1,887
Other Receivables	22.25	10.32	19.31	17.28	44.96	8.58
Receivables	2,184	2,438	2,514	2,687	2,421	1,896
Inventory	6,313	8,114	8,301	6,720	8,100	3,967
Prepaid Expenses	634.48	10.61	20.35	5.48	3.06	3.56
Other Current Assets	57.57	37.45	33.6	23.58	7.61	7.35
Total Current Assets	10,387	12,348	12,992	12,220	13,679	9,749
Property, Plant & Equipment	10,313	10,431	10,003	9,478	9,119	9,615
Long-Term Investments	2,851	3,047	2,970	2,923	3,038	2,499
Long-Term Deferred Tax Assets	109.46	107.09	102.23	79.4	103.63	109.22
Other Long-Term Assets	911.6	755.88	979.03	953.42	932.66	1,042
Total Assets	24,572	26,688	27,047	25,654	26,872	23,014
Accounts Payable	1,002	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	210.89	987.6	1,950	862.07	890.8	329.94
Current Portion of Leases	63.96	61.04	48.2	41.12	3.9	5.11
Current Income Taxes Payable	263.26	282.93	278.42	316.38	676.98	414.84
Current Unearned Revenue	140.84	82.85	77.63	83.55	171.06	134.2
Other Current Liabilities	735.97	98.84	47.29	120.27	204.77	150.56
Total Current Liabilities	2,417	3,673	4,710	3,535	4,533	3,215
Long-Term Leases	690.96	700.36	372.42	305.53	170.91	174.8
Long-Term Deferred Tax Liabilities	32.82	32.84	29.54	28.3	0.02	-
Other Long-Term Liabilities	18.28	0.78	0.67	0.03	0.03	-
Total Liabilities	3,159	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	15,309	16,237	15,715	15,715	15,515	13,176
Comprehensive Income & Other	-180.82	-246.53	-55.95	-198.79	315.85	-83.99
Shareholders' Equity	21,413	22,261	21,929	21,785	22,100	19,468
Total Liabilities & Equity	24,572	26,688	27,047	25,654	26,872	23,014
Total Debt	965.81	1,749	2,371	1,209	1,066	509.85
Net Cash (Debt)	232.37	-1.56	-248.1	1,576	2,082	3,366
Net Cash Growth	-	-	-	-24.29%	-38.15%	245.06%
Net Cash Per Share	0.40	-0.00	-0.42	2.69	3.55	5.75
Filing Date Shares Outstanding	581.81	581.6	581.6	581.6	581.6	581.6
Total Common Shares Outstanding	581.81	581.6	581.6	581.6	581.6	581.6
Working Capital	7,969	8,675	8,282	8,685	9,146	6,534
Book Value Per Share	36.78	38.28	37.71	37.46	38.00	33.47
Tangible Book Value	21,400	22,261	21,929	21,785	22,100	19,468
Tangible Book Value Per Share	36.78	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.