Foxsemicon Integrated Technology Inc. (TPE:3413)

TPE:3413 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	5,678	7,527	6,956	8,544	5,068	6,283
Short-Term Investments	1,865	2,679	3,627	1,269	1,561	-
Cash & Short-Term Investments	7,543	10,206	10,583	9,813	6,629	6,283
Cash Growth	-32.46%	-3.57%	7.85%	48.03%	5.50%	110.94%
Accounts Receivable	1,815	1,695	782.64	977.84	1,701	948.53
Other Receivables	111.92	11.72	121.88	10.62	6.92	7.22
Receivables	1,927	1,707	904.52	988.47	1,708	955.75
Inventory	3,904	3,888	2,620	3,807	2,865	1,739
Prepaid Expenses	335.45	344.64	216.6	198.68	157.68	96.01
Other Current Assets	-	0.33	-	-	-	-
Total Current Assets	13,710	16,145	14,325	14,807	11,359	9,074
Property, Plant & Equipment	8,528	5,772	4,099	3,835	2,135	1,641
Long-Term Investments	822.26	496.56	416.5	502.56	519.75	667.78
Other Intangible Assets	2,425	-	-	-	-	-
Long-Term Deferred Tax Assets	32.28	10.1	9.52	9.96	13.25	13.68
Other Long-Term Assets	545.07	705	520.06	535.88	152.28	101.37
Total Assets	26,062	23,129	19,370	19,690	14,180	11,498
Accounts Payable	1,359	1,712	941.41	1,439	2,049	1,591
Accrued Expenses	-	1,643	1,117	1,474	726.7	583.95
Short-Term Debt	1,097	30	35	417.64	434.01	-
Current Portion of Long-Term Debt	-	628.58	64.72	1,880	-	974.37
Current Portion of Leases	70.94	72.6	47.24	32.78	21.09	20.72
Current Income Taxes Payable	333.68	406.18	251.15	425.63	318.1	214.47
Current Unearned Revenue	200.63	333.82	339.28	15.94	45	38.34
Other Current Liabilities	4,250	723.7	740.09	1,015	383.95	453.92
Total Current Liabilities	7,311	5,549	3,536	6,700	3,977	3,877
Long-Term Debt	1,415	1,424	3,437	1,506	2,323	1,946
Long-Term Leases	480.64	547.47	285.46	269.09	83.97	104.76
Long-Term Deferred Tax Liabilities	272.32	85.58	47.41	38.84	38.77	27.24
Other Long-Term Liabilities	598.18	314.81	461.49	344.69	228.59	23.22
Total Liabilities	10,077	7,921	7,767	8,859	6,656	5,979
Common Stock	1,080	1,060	971.86	967.92	878.01	828.86
Additional Paid-In Capital	5,857	5,715	4,051	3,939	2,094	1,053
Retained Earnings	7,604	8,076	6,536	5,886	4,428	3,491
Comprehensive Income & Other	-520.85	356.25	42.81	37.58	57.02	108.97
Total Common Equity	14,021	15,207	11,602	10,831	7,457	5,482
Minority Interest	1,964	-	-	-	67.25	36.67
Shareholders' Equity	15,985	15,207	11,602	10,831	7,524	5,518
Total Liabilities & Equity	26,062	23,129	19,370	19,690	14,180	11,498
Total Debt	3,063	2,703	3,869	4,105	2,862	3,046
Net Cash (Debt)	4,480	7,503	6,714	5,707	3,767	3,237
Net Cash Growth	-45.35%	11.75%	17.64%	51.51%	16.35%	83.82%
Net Cash Per Share	37.51	64.77	60.96	53.66	36.81	36.16
Filing Date Shares Outstanding	108.08	106	97.19	96.79	87.8	82.77
Total Common Shares Outstanding	108.08	106	97.19	96.79	87.8	82.77
Working Capital	6,398	10,596	10,788	8,106	7,381	5,197
Book Value Per Share	129.73	143.47	119.38	111.90	84.93	66.23
Tangible Book Value	11,596	15,207	11,602	10,831	7,457	5,482
Tangible Book Value Per Share	107.29	143.47	119.38	111.90	84.93	66.23
Buildings	-	1,558	624.66	576.63	570.32	569
Machinery	-	5,000	3,898	3,173	2,566	2,402
Construction In Progress	-	1,337	1,462	1,686	531.68	51.66

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.