Fong-Chien Construction Co.,LTD. (TPEX:5523)
Taiwan
· Delayed Price · Currency is TWD 29.95
-0.20 (-0.67%)
Aug 15, 2025, 1:30 PM CST
TPEX:5523 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 291.95 | 576.04 | 913.59 | 285.67 | 1,281 | 197.15 | Upgrade
|
| Short-Term Investments | 113.18 | 317.82 | 197 | 52 | 177 | - | Upgrade
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| Cash & Short-Term Investments | 405.13 | 893.86 | 1,111 | 337.67 | 1,458 | 197.15 | Upgrade
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| Cash Growth | -70.43% | -19.52% | 228.90% | -76.83% | 639.37% | 170.83% | Upgrade
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| Accounts Receivable | 0.05 | 0.05 | 23.48 | 9.35 | 20.48 | 7.64 | Upgrade
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| Other Receivables | 40.83 | 23.52 | 5.56 | 93.59 | 49.7 | 72.53 | Upgrade
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| Receivables | 40.88 | 23.57 | 29.04 | 102.94 | 70.18 | 80.17 | Upgrade
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| Inventory | 3,876 | 3,517 | 3,324 | 5,442 | 3,431 | 4,741 | Upgrade
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| Other Current Assets | 97.51 | 93.73 | 30.6 | 155.16 | 137.34 | 159.38 | Upgrade
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| Total Current Assets | 4,419 | 4,528 | 4,494 | 6,038 | 5,097 | 5,178 | Upgrade
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| Property, Plant & Equipment | 39.41 | 40.14 | 41.75 | 43.27 | 36.28 | 1.92 | Upgrade
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| Long-Term Investments | 230.77 | 178.44 | 179.52 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 314.28 | 1.61 | Upgrade
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| Long-Term Deferred Tax Assets | 0.34 | 0.34 | 14.08 | - | - | - | Upgrade
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| Other Long-Term Assets | 110.38 | 110.65 | 109.99 | 109.89 | 110.42 | 120.34 | Upgrade
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| Total Assets | 4,800 | 4,858 | 4,839 | 6,191 | 5,558 | 5,301 | Upgrade
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| Accounts Payable | 73.93 | 128.17 | 61.01 | 321.1 | 93.55 | 392.63 | Upgrade
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| Short-Term Debt | 1,362 | 1,362 | 556.8 | 1,241 | 945.7 | 1,425 | Upgrade
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| Current Portion of Long-Term Debt | 4.29 | 4.25 | 4.18 | 4.08 | 270.94 | 26.87 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.23 | Upgrade
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| Current Income Taxes Payable | - | 20.18 | 9.29 | 26.04 | - | - | Upgrade
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| Current Unearned Revenue | 298.36 | 244.56 | 227.43 | 724.2 | 427.04 | 637.07 | Upgrade
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| Other Current Liabilities | 100.51 | 39.05 | 45.92 | 64.57 | 815.16 | 37.16 | Upgrade
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| Total Current Liabilities | 1,839 | 1,798 | 904.63 | 2,381 | 2,552 | 2,519 | Upgrade
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| Long-Term Debt | 28 | 30.16 | 757.7 | 978.89 | 364.36 | 1,074 | Upgrade
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| Other Long-Term Liabilities | 1.11 | 1.24 | 1.2 | 1.31 | 1.2 | 1.2 | Upgrade
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| Total Liabilities | 1,868 | 1,829 | 1,664 | 3,361 | 2,918 | 3,594 | Upgrade
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| Common Stock | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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| Additional Paid-In Capital | 5.53 | 5.23 | 5.23 | 5.23 | 5.23 | 3.95 | Upgrade
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| Retained Earnings | 1,378 | 1,463 | 1,610 | 1,264 | 1,074 | 252.34 | Upgrade
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| Total Common Equity | 2,932 | 3,018 | 3,166 | 2,820 | 2,629 | 1,806 | Upgrade
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| Minority Interest | - | 10.47 | 10.36 | 10.43 | 10.66 | -98.76 | Upgrade
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| Shareholders' Equity | 2,932 | 3,028 | 3,176 | 2,830 | 2,640 | 1,708 | Upgrade
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| Total Liabilities & Equity | 4,800 | 4,858 | 4,839 | 6,191 | 5,558 | 5,301 | Upgrade
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| Total Debt | 1,394 | 1,396 | 1,319 | 2,224 | 1,581 | 2,526 | Upgrade
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| Net Cash (Debt) | -988.99 | -502.39 | -208.09 | -1,886 | -123.33 | -2,329 | Upgrade
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| Net Cash Per Share | -6.38 | -3.24 | -1.34 | -12.16 | -0.80 | -15.02 | Upgrade
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| Filing Date Shares Outstanding | 155 | 155 | 155 | 155 | 155 | 155 | Upgrade
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| Total Common Shares Outstanding | 155 | 155 | 155 | 155 | 155 | 155 | Upgrade
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| Working Capital | 2,580 | 2,730 | 3,589 | 3,657 | 2,544 | 2,659 | Upgrade
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| Book Value Per Share | 18.92 | 19.47 | 20.42 | 18.19 | 16.96 | 11.65 | Upgrade
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| Tangible Book Value | 2,932 | 3,018 | 3,166 | 2,820 | 2,315 | 1,805 | Upgrade
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| Tangible Book Value Per Share | 18.92 | 19.47 | 20.42 | 18.19 | 14.93 | 11.64 | Upgrade
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| Land | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.34 | Upgrade
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| Buildings | 17.03 | 20.33 | 20.33 | 17.03 | 17.87 | 0.13 | Upgrade
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| Machinery | 11.5 | 8.12 | 8.12 | 11.24 | 35.19 | 17.58 | Upgrade
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| Construction In Progress | - | - | - | - | 0.15 | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.