Fwusow Industry Co., Ltd.
TWSE:1219.TW
14.3 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 848.678 | 1,080.69 | 870.863 | 943.986 | 970.228 | 990.238 | 900.837 | 1,032.735 | 833.69 | 875.25 | 618.268 | 582.777 | 1,194.722 | 676.13 | 1,174.066 |
| Short Term Investments
| 56.128 | 56.914 | 140.956 | 139.991 | 9.371 | 8.821 | 12.254 | 16.814 | 13.915 | 26.248 | 27.622 | 27.1 | 25.113 | 35.642 | 37.687 |
| Cash and Short Term Investments
| 1,000.299 | 1,137.604 | 1,011.819 | 1,083.977 | 979.599 | 999.059 | 913.091 | 1,049.549 | 847.605 | 901.498 | 645.89 | 609.877 | 1,219.835 | 711.772 | 1,211.753 |
| Net Receivables
| 1,830.981 | 1,993.404 | 1,854.99 | 1,419.118 | 1,373.112 | 1,361.386 | 1,225.255 | 1,276.348 | 1,093.82 | 1,150.965 | 1,080.04 | 1,174.143 | 1,312.421 | 1,167.048 | 1,460.966 |
| Inventory
| 2,893.339 | 2,637.589 | 1,993.432 | 1,613.176 | 1,847.911 | 1,391.236 | 1,820.597 | 1,338.567 | 1,849.731 | 1,357.104 | 1,193.729 | 1,776.751 | 1,557.734 | 1,383.862 | 1,102.878 |
| Other Current Assets
| 39.814 | 42.769 | 22.107 | 31.933 | 24.704 | 82.513 | 29.873 | 181.421 | 112.745 | 132.456 | 53.724 | 46.644 | 105.578 | 76.673 | 39.707 |
| Total Current Assets
| 5,764.433 | 5,908.691 | 4,890.899 | 4,148.204 | 4,439.679 | 3,967.423 | 4,099.966 | 3,957.017 | 3,983.022 | 3,542.023 | 2,991.56 | 3,694.378 | 4,195.568 | 3,339.355 | 3,422.053 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,835.138 | 3,838.927 | 3,785.152 | 3,903.462 | 4,038.505 | 4,060.899 | 3,881.628 | 3,620.593 | 3,318.159 | 2,386.157 | 2,044.477 | 1,742.034 | 1,992.025 | 2,121.723 | 2,083.392 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.653 | 38.069 | 35.861 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 77.889 | 51.419 | 30.816 | 34.744 | 28.902 | 31.594 | 32.272 | 25.579 | 15.47 | 16.372 | 16.4 | 8.876 | 10.651 | 12.43 | 28.873 |
| Goodwill and Intangible Assets
| 77.889 | 51.419 | 30.816 | 34.744 | 28.902 | 31.594 | 32.272 | 25.579 | 55.123 | 54.441 | 52.261 | 8.876 | 10.651 | 12.43 | 28.873 |
| Long Term Investments
| 335.521 | 311.557 | 205.602 | 192.036 | 300.365 | 291.433 | 290.732 | 274.482 | 259.392 | 240.948 | 279.973 | 476.707 | 262.154 | 231.597 | 243.769 |
| Tax Assets
| 70.368 | 71.08 | 68.343 | 79.842 | 77.705 | 81.338 | 82.702 | 76.588 | 62.862 | 59.132 | 71.666 | 36.829 | 42.746 | 54.214 | 73.301 |
| Other Non-Current Assets
| 102.129 | 93.821 | 169.383 | 191.775 | 52.415 | 82.84 | 74.487 | 74.811 | 23.582 | 27.091 | 22.503 | 49.878 | 57.769 | 60.103 | 63.492 |
| Total Non-Current Assets
| 4,421.045 | 4,366.804 | 4,259.296 | 4,401.859 | 4,497.892 | 4,548.104 | 4,361.821 | 4,072.053 | 3,719.118 | 2,767.769 | 2,470.88 | 2,314.324 | 2,365.345 | 2,480.067 | 2,492.827 |
| Total Assets
| 10,185.478 | 10,275.495 | 9,150.195 | 8,550.063 | 8,937.571 | 8,515.527 | 8,461.787 | 8,029.07 | 7,702.14 | 6,309.792 | 5,462.44 | 6,008.702 | 6,560.913 | 5,819.422 | 5,914.88 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 476.849 | 233.197 | 269.906 | 218.29 | 244.952 | 187.996 | 152.553 | 188.935 | 142.79 | 164.993 | 143.528 | 183.565 | 234.541 | 196.079 | 163.489 |
| Short Term Debt
| 2,876.751 | 3,322.903 | 2,057.325 | 1,392.621 | 2,161.835 | 1,882.916 | 1,677.309 | 1,390.488 | 1,599.299 | 621.491 | 342.036 | 827.879 | 863.114 | 463.904 | 589.146 |
| Tax Payables
| 20.271 | 51.296 | 24.984 | 67.864 | 27.557 | 2.366 | 0 | 29.975 | 27.244 | 6.172 | 0.278 | 16.68 | 0.979 | 18.148 | 75.147 |
| Deferred Revenue
| 6.607 | 392.66 | 313.673 | 391.529 | 287.342 | 249.439 | 237.407 | 283.682 | 200.28 | 265.602 | 120.015 | 134.158 | 126.088 | 145.935 | 203.763 |
| Other Current Liabilities
| 355.59 | 339.455 | 282.045 | 322.737 | 258.699 | 193.009 | 4.412 | 257.831 | 179.863 | 261.064 | 126.713 | 188.426 | 337.764 | 257.265 | 258.247 |
| Total Current Liabilities
| 3,736.068 | 3,954.111 | 2,645.949 | 2,007.574 | 2,697.616 | 2,331.975 | 2,071.681 | 1,867.229 | 1,949.196 | 1,053.72 | 612.555 | 1,216.55 | 1,436.398 | 935.396 | 1,086.029 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,429.342 | 1,468.469 | 1,607.349 | 1,674.856 | 1,837.744 | 1,906.62 | 1,904.13 | 1,579.095 | 1,262.29 | 611.364 | 137.517 | 350 | 450 | -381.987 | 400 |
| Deferred Revenue Non-Current
| 0 | 0.561 | 4.266 | 5.774 | 6.812 | 12.084 | 87.287 | 254.478 | 269.796 | 249.415 | 262.483 | 0 | 0 | 0.543 | 1.373 |
| Deferred Tax Liabilities Non-Current
| 416.032 | 416.032 | 416.032 | 416.032 | 433.454 | 433.454 | 448.422 | 448.422 | 448.422 | 448.422 | 448.422 | 0 | 0 | 756.987 | 779.51 |
| Other Non-Current Liabilities
| 2.862 | 2.516 | 2.422 | 2.413 | 2.654 | 2.678 | 2.608 | 2.986 | -151.529 | 257.545 | 3.104 | 653.13 | 666.456 | 3.592 | 3.556 |
| Total Non-Current Liabilities
| 1,848.236 | 1,887.578 | 2,030.069 | 2,099.075 | 2,280.664 | 2,366.92 | 2,442.447 | 2,284.981 | 1,828.979 | 1,312.006 | 1,114.009 | 1,003.13 | 1,116.456 | 1,136.122 | 1,184.439 |
| Total Liabilities
| 5,584.304 | 5,841.689 | 4,676.018 | 4,106.649 | 4,978.28 | 4,698.895 | 4,514.128 | 4,152.21 | 3,778.175 | 2,365.726 | 1,726.564 | 2,219.68 | 2,552.854 | 2,071.518 | 2,270.468 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,316.634 | 3,220.139 | 3,220.139 | 3,220.139 | 3,220.139 | 3,220.139 | 3,220.139 | 3,188.256 | 3,188.256 | 3,131.882 | 3,131.882 | 3,070.473 | 2,924.26 | 2,839.087 | 2,743.08 |
| Retained Earnings
| 590.529 | 567.577 | 629.305 | 690.952 | 224.165 | 56 | 177.292 | 174.075 | 129.035 | 619.415 | 546.172 | 177.765 | 583.053 | 267.113 | 248.636 |
| Accumulated Other Comprehensive Income/Loss
| 628.37 | 597.543 | 563.472 | 502.68 | 480.92 | 484.568 | 481.766 | 643.18 | 460.931 | 3.15 | -0.528 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0.739 | -0.067 | -0.739 | 501.941 | 486.916 | 32.946 | 32.946 | 5.996 | 36.696 | 477.381 | 59.244 | 492.345 | 438.807 | 628.632 | 637.292 |
| Total Shareholders Equity
| 4,534.794 | 4,385.192 | 4,412.177 | 4,413.032 | 3,931.221 | 3,785.291 | 3,903.781 | 3,854.895 | 3,806.556 | 3,791.143 | 3,736.77 | 3,789.022 | 3,994.115 | 3,734.832 | 3,629.008 |
| Total Equity
| 4,601.174 | 4,433.806 | 4,474.177 | 4,443.414 | 3,959.291 | 3,816.632 | 3,947.659 | 3,876.86 | 3,923.965 | 3,944.066 | 3,735.876 | 3,789.022 | 4,008.059 | 3,747.904 | 3,644.412 |
| Total Liabilities & Shareholders Equity
| 10,185.478 | 10,275.495 | 9,150.195 | 8,550.063 | 8,937.571 | 8,515.527 | 8,461.787 | 8,029.07 | 7,702.14 | 6,309.792 | 5,462.44 | 6,008.702 | 6,560.913 | 5,819.422 | 5,914.88 |