Feei Cherng Develop Technology Co., Ltd. (TPEX:3313)

TPEX:3313 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	342.52	327.57	265.7	248.05	162.37	583.63
Short-Term Investments	863	239	297	-	322	39.87
Trading Asset Securities	8.78	53.41	241.26	24.38	271.87	34.66
Cash & Short-Term Investments	1,214	619.98	803.96	272.43	756.24	658.16
Cash Growth	39.47%	-22.88%	195.11%	-63.98%	14.90%	-6.08%
Accounts Receivable	11.07	13.03	10.19	2.73	2.09	-
Other Receivables	4.34	2.48	8.15	0.33	0.42	1.35
Receivables	15.41	15.51	18.34	3.06	2.51	1.35
Inventory	2,108	2,103	644.74	634.4	154	0.49
Prepaid Expenses	11.27	7.43	3.54	0.35	0.45	0.52
Other Current Assets	75.6	68.45	6.46	682.5	-	8.7
Total Current Assets	3,425	2,815	1,477	1,593	913.2	669.23
Property, Plant & Equipment	3.57	3.65	3.93	83.37	87.9	113.42
Long-Term Investments	151.3	148.65	148.26	106.64	189.51	167.75
Goodwill	-	-	-	4.43	-	-
Other Intangible Assets	10.3	10.65	12.02	13.1	-	-
Long-Term Deferred Tax Assets	-	-	-	0.76	0.77	5.21
Other Long-Term Assets	68.88	70.21	77.43	1.79	1.59	0.07
Total Assets	3,659	3,048	1,719	1,803	1,193	955.69
Accounts Payable	10.72	11.15	7.65	0.38	0.8	1.2
Accrued Expenses	-	-	-	-	4.28	-
Short-Term Debt	833.7	833.7	234.7	776.23	-	-
Current Portion of Leases	-	-	-	0.78	1.02	-
Current Income Taxes Payable	13.17	13.17	-	-	-	-
Current Unearned Revenue	165.46	154.39	29.94	-	-	-
Other Current Liabilities	7.9	19.17	14.84	12.98	8.06	2.17
Total Current Liabilities	1,031	1,032	287.14	790.37	14.17	3.37
Long-Term Debt	377.78	375.76	-	-	-	-
Long-Term Leases	-	-	-	-	0.78	-
Long-Term Deferred Tax Liabilities	0.36	0.36	-	2.6	-	-
Other Long-Term Liabilities	1.46	1.46	0.3	0.32	0.3	0.3
Total Liabilities	1,411	1,409	287.44	793.29	15.25	3.67
Common Stock	2,208	1,688	1,688	1,188	1,188	987.71
Additional Paid-In Capital	669.98	564.95	530.57	605.8	605.8	622.4
Retained Earnings	-627.91	-613.41	-785.69	-787.78	-614.4	-656.7
Comprehensive Income & Other	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39
Total Common Equity	2,248	1,638	1,431	1,004	1,178	952.02
Minority Interest	0.03	0.86	0.05	5.2	-	-
Shareholders' Equity	2,248	1,639	1,431	1,010	1,178	952.02
Total Liabilities & Equity	3,659	3,048	1,719	1,803	1,193	955.69
Total Debt	1,211	1,209	234.7	777.01	1.8	-
Net Cash (Debt)	2.82	-589.48	569.26	-504.58	754.44	658.16
Net Cash Growth	-99.56%	-	-	-	14.63%	-4.38%
Net Cash Per Share	0.02	-3.45	4.21	-4.25	7.58	7.01
Filing Date Shares Outstanding	181.21	168.77	168.77	118.77	118.77	98.77
Total Common Shares Outstanding	181.21	168.77	168.77	118.77	118.77	98.77
Working Capital	2,394	1,783	1,190	802.37	899.04	665.86
Book Value Per Share	12.41	9.70	8.48	8.46	9.92	9.64
Tangible Book Value	2,238	1,627	1,419	986.8	1,178	952.02
Tangible Book Value Per Share	12.35	9.64	8.41	8.31	9.92	9.64
Land	-	1.05	1.05	37.31	36.26	46.44
Buildings	-	-	-	55.21	55.21	70.29
Machinery	-	2.01	2.01	2.01	1.92	2.69
Leasehold Improvements	-	-	-	-	2.35	2.35

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.