Fu Hua Innovation Co., Ltd. (TPE:3056)

Fu Hua Innovation 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	5,270	5,542	2,979	2,612	1,303	1,844
Short-Term Investments	381.51	-	-	-	-	-
Trading Asset Securities	1,132	291.28	1,176	1,651	28.63	605.18
Cash & Short-Term Investments	6,783	5,834	4,155	4,264	1,331	2,449
Cash Growth	72.40%	40.40%	-2.55%	220.24%	-45.64%	225.30%
Accounts Receivable	233.65	76.4	5.54	0.08	2.8	4.19
Other Receivables	20.59	18.54	0.96	0.24	0.05	0.64
Receivables	254.24	94.94	6.5	0.33	2.85	4.83
Inventory	8,052	9,802	15,952	13,680	16,188	13,819
Other Current Assets	179.45	599.41	1,122	2,080	1,958	838.28
Total Current Assets	15,269	16,330	21,235	20,023	19,480	17,111
Property, Plant & Equipment	709.18	1,283	976.87	650.88	395.29	317.06
Long-Term Investments	85.35	98.82	105.16	116.15	97.97	19.67
Goodwill	-	17.85	17.85	17.85	17.85	17.85
Other Intangible Assets	19.09	1.79	3.01	0.52	1.16	1.4
Long-Term Deferred Tax Assets	31.23	19.9	3.58	3.15	4.6	7.45
Other Long-Term Assets	639.76	3.82	16.48	16.76	242.66	253.45
Total Assets	16,753	17,755	22,358	20,829	20,240	17,728
Accounts Payable	552.45	444.74	600.97	268.01	217.58	363.8
Accrued Expenses	-	128.2	43.98	52.28	55.09	84.36
Short-Term Debt	3,610	3,827	9,448	7,775	9,681	7,612
Current Portion of Long-Term Debt	-	2,006	6.7	6.11	6.34	1.57
Current Portion of Leases	9.58	9.5	8.24	10.95	9.07	4.59
Current Income Taxes Payable	141.09	529.57	62.48	415.45	57.33	191.92
Current Unearned Revenue	526.87	1,081	2,739	2,134	2,805	1,675
Other Current Liabilities	2,813	458.57	275.3	309.99	228.02	392.73
Total Current Liabilities	7,654	8,484	13,184	10,972	13,059	10,326
Long-Term Debt	113.57	106.77	2,112	2,114	2,120	2,125
Long-Term Leases	205.32	210.18	159.67	149.89	107.69	25.28
Long-Term Unearned Revenue	-	-	0.18	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.17	3.14	-	-
Other Long-Term Liabilities	5.54	6.62	6.14	6.22	16.24	36
Total Liabilities	7,978	8,808	15,463	13,245	15,302	12,513
Common Stock	3,560	3,560	3,423	2,427	2,108	2,093
Additional Paid-In Capital	1,268	1,265	1,262	1,262	822.66	816.62
Retained Earnings	2,702	4,122	2,211	3,894	2,003	2,295
Comprehensive Income & Other	1,246	-	-	-	3.59	10.46
Shareholders' Equity	8,775	8,947	6,895	7,583	4,937	5,215
Total Liabilities & Equity	16,753	17,755	22,358	20,829	20,240	17,728
Total Debt	3,939	6,159	11,734	10,056	11,923	9,768
Net Cash (Debt)	2,845	-325.46	-7,579	-5,792	-10,592	-7,319
Net Cash Per Share	6.82	-0.68	-15.77	-12.98	-25.26	-17.51
Filing Date Shares Outstanding	402.57	480.56	480.56	480.56	417.29	414.31
Total Common Shares Outstanding	402.57	480.56	480.56	480.56	417.29	414.31
Working Capital	7,615	7,846	8,051	9,052	6,421	6,785
Book Value Per Share	21.80	18.62	14.35	15.78	11.83	12.59
Tangible Book Value	8,756	8,928	6,874	7,565	4,918	5,196
Tangible Book Value Per Share	21.75	18.58	14.30	15.74	11.79	12.54
Land	-	68.09	45.62	45.62	45.62	45.62
Buildings	-	388.44	339.35	339.35	101.05	101.05
Machinery	-	45.55	43.24	23.76	23.27	23.8
Construction In Progress	-	112.82	0.75	-	-	-
Leasehold Improvements	-	149.99	154.69	4.7	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.