FSP Technology Inc. (TPE:3015)

FSP Technology 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	3,864	3,880	4,226	3,696	2,794	3,051
Short-Term Investments	-	-	-	-	10.8	-
Trading Asset Securities	947.14	983.66	698.83	560.45	516.07	565.73
Cash & Short-Term Investments	4,811	4,864	4,925	4,256	3,321	3,617
Cash Growth	-0.50%	-1.24%	15.70%	28.16%	-8.18%	13.91%
Accounts Receivable	3,500	3,390	2,999	3,944	4,729	4,309
Other Receivables	339.27	457.92	438.59	97.2	79.19	70.63
Receivables	3,839	3,848	3,438	4,041	4,808	4,380
Inventory	2,170	2,172	2,541	3,059	3,591	2,655
Prepaid Expenses	108.9	81.29	63.33	44.58	77.9	70.94
Other Current Assets	62.83	60.84	23.54	30.86	34.85	23.98
Total Current Assets	10,993	11,026	10,990	11,432	11,832	10,747
Property, Plant & Equipment	2,465	2,363	1,916	2,015	2,180	2,037
Long-Term Investments	6,685	7,992	7,051	6,411	6,790	5,298
Goodwill	-	218.67	218.67	218.67	218.67	218.67
Other Intangible Assets	229.76	13.45	4.77	6.23	4.82	2.37
Long-Term Deferred Tax Assets	241.68	238.34	171.95	192.73	82.24	72.38
Other Long-Term Assets	157.79	166.04	69.52	52.57	69.67	72.43
Total Assets	20,772	22,017	20,423	20,328	21,178	18,448
Accounts Payable	3,409	3,334	3,092	4,020	5,091	4,938
Accrued Expenses	-	22.18	6.61	11.88	7.5	10.28
Short-Term Debt	3.27	3.25	1.54	7.69	16.32	32.16
Current Portion of Long-Term Debt	-	48.2	75.62	74.93	73.01	12.56
Current Portion of Leases	197.75	173.75	190.03	175.6	166.76	151.46
Current Income Taxes Payable	65.22	53.87	133.7	156.74	167.17	104.5
Current Unearned Revenue	-	60.84	61.49	93.3	52.86	40.19
Other Current Liabilities	2,250	1,775	1,799	1,442	1,329	1,123
Total Current Liabilities	5,925	5,471	5,361	5,982	6,904	6,412
Long-Term Debt	-	1.38	48.79	124.4	199.33	110.68
Long-Term Leases	564.37	518.37	255.21	364.71	475	371.12
Long-Term Deferred Tax Liabilities	166.03	162.95	86.1	121.94	2.92	2.04
Other Long-Term Liabilities	2.84	2.96	2.93	3.53	4.47	2.4
Total Liabilities	6,658	6,156	5,754	6,605	7,630	6,956
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Additional Paid-In Capital	861.52	861.4	861.21	1,011	1,011	1,011
Retained Earnings	5,361	5,794	5,428	4,895	4,243	3,387
Comprehensive Income & Other	5,594	6,918	6,106	5,551	6,083	4,914
Total Common Equity	13,689	15,446	14,267	13,329	13,209	11,185
Minority Interest	424.83	414.66	401.79	394.33	338.52	307.84
Shareholders' Equity	14,114	15,860	14,669	13,724	13,547	11,493
Total Liabilities & Equity	20,772	22,017	20,423	20,328	21,178	18,448
Total Debt	765.39	744.96	571.17	747.34	930.42	677.98
Net Cash (Debt)	4,046	4,119	4,354	3,509	2,391	2,939
Net Cash Growth	-6.44%	-5.40%	24.06%	46.78%	-18.65%	22.81%
Net Cash Per Share	21.45	21.86	23.06	18.54	12.66	15.47
Filing Date Shares Outstanding	187.77	187.26	187.26	187.26	187.26	187.26
Total Common Shares Outstanding	187.77	187.26	187.26	187.26	187.26	187.26
Working Capital	5,068	5,555	5,629	5,450	4,928	4,335
Book Value Per Share	72.90	82.48	76.19	71.18	70.54	59.73
Tangible Book Value	13,459	15,214	14,044	13,104	12,985	10,964
Tangible Book Value Per Share	71.68	81.24	75.00	69.98	69.34	58.55
Land	-	307.88	310.48	310.48	310.48	310.48
Buildings	-	1,284	1,252	1,246	1,183	1,126
Machinery	-	2,000	1,847	1,754	1,670	1,562
Construction In Progress	-	207.53	9.35	0.07	27.88	78.71
Leasehold Improvements	-	96.98	89.88	76.04	74.21	66.06

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.