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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,809	3,880	4,226	3,696	2,794	3,051
Short-Term Investments	-	-	-	-	10.8	-
Trading Asset Securities	705.71	983.66	698.83	560.45	516.07	565.73
Cash & Short-Term Investments	4,514	4,864	4,925	4,256	3,321	3,617
Cash Growth	-3.30%	-1.24%	15.70%	28.16%	-8.18%	13.91%
Accounts Receivable	3,832	3,390	2,999	3,944	4,729	4,309
Other Receivables	319.5	457.92	438.59	97.2	79.19	70.63
Receivables	4,152	3,848	3,438	4,041	4,808	4,380
Inventory	2,189	2,172	2,541	3,059	3,591	2,655
Prepaid Expenses	103.57	81.29	63.33	44.58	77.9	70.94
Other Current Assets	20.29	60.84	23.54	30.86	34.85	23.98
Total Current Assets	10,979	11,026	10,990	11,432	11,832	10,747
Property, Plant & Equipment	2,288	2,363	1,916	2,015	2,180	2,037
Long-Term Investments	6,088	7,992	7,051	6,411	6,790	5,298
Goodwill	218.67	218.67	218.67	218.67	218.67	218.67
Other Intangible Assets	13.74	13.45	4.77	6.23	4.82	2.37
Long-Term Deferred Tax Assets	223.57	238.34	171.95	192.73	82.24	72.38
Other Long-Term Assets	145.13	166.04	69.52	52.57	69.67	72.43
Total Assets	19,956	22,017	20,423	20,328	21,178	18,448
Accounts Payable	3,559	3,334	3,092	4,020	5,091	4,938
Accrued Expenses	15.8	22.18	6.61	11.88	7.5	10.28
Short-Term Debt	0.29	3.25	1.54	7.69	16.32	32.16
Current Portion of Long-Term Debt	11.15	48.2	75.62	74.93	73.01	12.56
Current Portion of Leases	170.12	173.75	190.03	175.6	166.76	151.46
Current Income Taxes Payable	40.54	53.87	133.7	156.74	167.17	104.5
Current Unearned Revenue	73.03	60.84	61.49	93.3	52.86	40.19
Other Current Liabilities	2,109	1,775	1,799	1,442	1,329	1,123
Total Current Liabilities	5,979	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	470.13	518.37	255.21	364.71	475	371.12
Long-Term Deferred Tax Liabilities	150.14	162.95	86.1	121.94	2.92	2.04
Other Long-Term Liabilities	0.48	2.96	2.93	3.53	4.47	2.4
Total Liabilities	6,600	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	861.65	861.4	861.21	1,011	1,011	1,011
Retained Earnings	5,465	5,794	5,428	4,895	4,243	3,387
Comprehensive Income & Other	4,758	6,918	6,106	5,551	6,083	4,914
Total Common Equity	12,957	15,446	14,267	13,329	13,209	11,185
Minority Interest	400.05	414.66	401.79	394.33	338.52	307.84
Shareholders' Equity	13,357	15,860	14,669	13,724	13,547	11,493
Total Liabilities & Equity	19,956	22,017	20,423	20,328	21,178	18,448
Total Debt	651.69	744.96	571.17	747.34	930.42	677.98
Net Cash (Debt)	3,863	4,119	4,354	3,509	2,391	2,939
Net Cash Growth	-8.46%	-5.40%	24.06%	46.78%	-18.65%	22.81%
Net Cash Per Share	20.52	21.86	23.06	18.54	12.66	15.47
Filing Date Shares Outstanding	187.26	187.26	187.26	187.26	187.26	187.26
Total Common Shares Outstanding	187.26	187.26	187.26	187.26	187.26	187.26
Working Capital	5,000	5,555	5,629	5,450	4,928	4,335
Book Value Per Share	69.19	82.48	76.19	71.18	70.54	59.73
Tangible Book Value	12,724	15,214	14,044	13,104	12,985	10,964
Tangible Book Value Per Share	67.95	81.24	75.00	69.98	69.34	58.55
Land	307.88	307.88	310.48	310.48	310.48	310.48
Buildings	1,408	1,284	1,252	1,246	1,183	1,126
Machinery	1,984	2,000	1,847	1,754	1,670	1,562
Construction In Progress	73.36	207.53	9.35	0.07	27.88	78.71
Leasehold Improvements	89.46	96.98	89.88	76.04	74.21	66.06

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