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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 887.197966.242890.776848.678916.4591,107.208814.9391,080.69836.705878.015845.286870.863892.304661.703880.62943.986989.2331,149.0331,384.159970.2281,152.7231,084.597896.912990.238859.834904.38925.547900.837952.006863.504883.381,032.7351,091.6181,068.128871.733833.69799.176854.584837.601875.25618.094627.042686.088618.268563.344527.536609.282582.777495.962597.7741,024.1581,194.722972.3251,237.148749.415676.13
Short Term Investments 60.092159.035155.54256.12855.98855.65656.51956.91466.4658.1859.425140.956140.364140.536136.335139.9917.7039.4337.9669.3719.00410.36612.1138.82110.07220.04112.5812.25413.98315.14314.55216.81413.63612.74713.97913.91517.45515.84517.37426.24816.84422.39123.18227.62225.32425.4126.49427.126.48925.39828.1425.11325.37637.40934.95735.642
Cash and Short Term Investments 947.2891,125.2771,046.318904.806972.4471,162.864871.4581,137.604903.165936.195904.7111,011.8191,032.668802.2391,016.9551,083.977996.9361,158.4661,392.125979.5991,161.7271,094.963909.025999.059869.906924.421938.127913.091965.989878.647897.9321,049.5491,105.2541,080.875885.712847.605816.631870.429854.975901.498634.938649.433709.27645.89588.668552.946635.776609.877522.451623.1721,052.2981,219.835997.7011,274.557784.372711.772
Net Receivables 01,657.9811,741.3931,830.9811,828.8041,596.071,741.0761,993.4041,928.9541,906.2311,842.0311,854.991,619.5991,487.4491,548.6031,419.1181,354.6581,324.5851,268.6211,373.1121,279.2221,345.1091,259.5541,361.3861,265.2931,267.0881,162.591,225.2551,106.5941,067.9381,091.1131,276.3481,168.0381,188.591,054.3981,078.2631,147.8741,156.2861,004.191,137.7031,223.3061,109.5151,074.7211,067.5231,162.9971,228.422989.2451,289.8631,335.8351,314.491,208.351,388.2821,335.4941,191.8621,243.3851,235.224
Inventory 2,678.9282,878.8172,530.9932,893.3392,519.8672,562.532,362.7292,637.5893,049.5792,937.8191,999.5531,993.4322,023.4462,783.9341,699.3311,613.1761,777.4131,780.1471,483.5091,847.9111,713.1561,742.5821,467.9251,391.2361,681.4211,528.7791,335.3361,820.5971,746.9761,893.2591,765.0441,338.5671,560.7891,708.6871,630.351,849.7311,327.5751,308.5091,559.9921,357.1041,355.3931,992.0211,596.2641,193.7291,395.4791,791.6881,501.0571,776.7511,711.8131,660.2341,703.6141,557.7341,506.3761,783.6381,451.8491,383.862
Other Current Assets 1,736.656.23152.37539.81477.39770.28542.82242.76945.138136.35835.99322.10742.51128.7745.53331.93351.09544.15257.07424.70452.4955.32284.61182.51396.64365.81343.3729.87364.004198.703114.703181.42182.4171,362.3571,241.31,285.6861,354.7091,281.9151,184.2681,283.4211,301.3761,152.6731,141.8981,151.9411,186.591,256.8581,113.3581,329.5661,347.5751,327.0111,235.8591,522.7021,344.9381,201.9961,253.0091,243.721
Total Current Assets 5,362.8175,718.3065,371.0795,764.4335,495.9315,486.4855,115.8955,908.6916,025.4085,916.6034,881.0514,890.8994,718.2245,110.9674,319.0814,148.2044,199.2244,337.2394,336.1744,439.6794,331.3214,361.9223,837.3423,967.4234,059.0723,943.0053,598.5524,099.9664,035.9444,038.5473,978.4223,957.0174,010.9634,151.9193,757.3623,983.0223,498.9153,460.8533,599.2353,542.0233,291.7073,794.1273,447.4322,991.563,170.7373,601.4923,250.1913,694.3783,581.8393,610.4173,991.7714,195.5683,849.0154,260.1913,489.233,339.355
Non-Current Assets:
Property, Plant & Equipment, Net 3,921.213,925.5673,905.1353,835.1383,785.4693,825.6353,832.5913,838.9273,804.2373,820.2563,758.9843,785.1523,825.2353,879.1553,859.23,903.4623,916.5063,934.6083,958.814,038.5054,092.0874,087.6714,112.2774,060.8994,008.5334,025.5063,954.9873,881.6283,816.5973,706.033,682.2243,620.5933,560.0863,530.8143,397.7093,318.1592,943.1762,759.8262,549.1022,386.1572,157.7762,021.1392,033.1252,044.4772,039.5982,029.72,013.7681,742.0342,020.0482,014.1451,993.6891,992.0251,978.451,944.5372,144.3592,121.723
Goodwill 0000000000000000000000000000000032.87830.59334.30239.65334.45329.64527.43638.06923.37733.17633.99635.86132.46430.72628.351000000000
Intangible Assets 78.3174.54877.09877.88980.92763.15454.37951.41951.49853.34755.14530.81631.6532.40833.09634.74436.19927.95128.79228.90229.95830.39231.4931.59431.330.81531.5432.27225.88424.89225.33725.57914.11414.71515.24815.4716.18115.69416.06816.37216.0115.75416.19116.416.25621.51121.7458.87610.65110.65110.65110.65112.4312.4312.4312.43
Goodwill and Intangible Assets 78.3174.54877.09877.88980.92763.15454.37951.41951.49853.34755.14530.81631.6532.40833.09634.74436.19927.95128.79228.90229.95830.39231.4931.59431.330.81531.5432.27225.88424.89225.33725.57946.99245.30849.5555.12350.63445.33943.50454.44139.38748.9350.18752.26148.7252.23750.0968.87610.65110.65110.65110.65112.4312.4312.4312.43
Long Term Investments 340.95442.058423.888335.521320.542340.278319.986311.557294.812287.622301.09205.602198.526219.401214.218192.036309.325295.055310.221300.365297.629287.808297.2291.433299.431279.146293.946290.732284.777271.714283.541274.482270.568265.706265.335259.392240.319233.491250.967240.948424.599299.658302.713279.973245.967225.925258.304476.707248.634249.725259.127262.154246.083234.05236.282231.597
Tax Assets 63.64362.28270.75470.36866.90672.37471.16371.0874.89272.51670.12268.34358.45852.86358.02279.84263.77563.10987.48777.70557.02763.1774.45281.33894.7267.19871.79582.70262.5169.75876.18776.58865.10859.07957.19162.86259.54159.09259.30459.13263.14163.04163.90971.66670.84971.24970.36536.82934.8847.25643.89942.74651.17652.49353.67554.214
Other Non-Current Assets 108.67714.36314.309102.12988.09387.10892.36693.821110.325104.26296.545169.383165.556173.302178.405191.77547.96743.99744.91852.41553.6861.0672.71482.8475.13391.03973.89474.48759.57667.75663.33974.81128.70523.73623.47723.58224.7621.05426.75427.09121.44221.88921.28322.50323.26121.51121.74549.87860.17657.13261.5557.76957.83865.05263.91360.103
Total Non-Current Assets 4,512.794,518.8184,491.1844,421.0454,341.9374,388.5494,370.4854,366.8044,335.7644,338.0034,281.8864,259.2964,279.4254,357.1294,342.9414,401.8594,373.7724,364.724,430.2284,497.8924,530.3814,530.1014,588.1334,548.1044,509.1174,493.7044,426.1624,361.8214,249.3444,140.154,130.6284,072.0533,971.4593,924.6433,793.2623,719.1183,318.433,118.8022,929.6312,767.7692,706.3452,454.6572,471.2172,470.882,428.3952,400.6222,414.2782,314.3242,374.3892,378.9092,368.9162,365.3452,345.9772,308.5622,510.6592,480.067
Total Assets 9,875.60710,237.1249,862.26310,185.4789,837.8689,875.0349,486.3810,275.49510,361.17210,254.6069,162.9379,150.1958,997.6499,468.0968,662.0228,550.0638,572.9968,701.9598,766.4028,937.5718,861.7028,892.0238,425.4758,515.5278,568.1898,436.7098,024.7148,461.7878,285.2888,178.6978,109.058,029.077,982.4228,076.5627,550.6247,702.146,817.3456,579.6556,528.8666,309.7925,998.0526,248.7845,918.6495,462.445,599.1326,002.1145,664.4696,008.7025,956.2285,989.3266,360.6876,560.9136,194.9926,568.7535,999.8895,819.422
Liabilities & Equity:
Current Liabilities:
Account Payables 348.515420.731486.709476.849617.079157.922350.617233.197227.147266.619320.697269.906276.349255.267273.45218.29233.131248.704253.297244.952274.472220.184267.312187.996246.622284.725264.863152.553204.929170.808228.09188.935172.889152.203220.931142.79151.346133.286174.102164.993156.142139.339143.638143.528133.394160.308142.129183.565166.256134.025143.364234.541216.094184.828238.64196.079
Short Term Debt 2,696.0022,914.5692,641.3822,876.7512,346.4293,195.3142,541.8963,322.9033,257.5222,907.6641,881.3292,057.3251,814.2972,000.4131,076.1551,392.6211,481.5771,719.4241,814.1332,161.8352,107.2472,501.1441,872.6591,885.1792,074.571,622.5841,315.4921,677.3091,813.7421,618.9131,679.1491,390.4881,299.8241,213.0541,417.4771,599.2991,263.9061,015.612877.41621.491504.67792.59761.676342.055517.4581,030.185619.875827.879563.63507.4011,037.708863.114659.968889.72782.457451.862
Tax Payables 9.2341.55234.42820.2713.81819.06263.74651.29647.08480.10876.53324.9847.62637.5185.91867.86433.2438.70634.04527.557002.3662.3663.5413.542000042.49129.97524.15526.87337.26827.24416.0938.40312.7076.172000.2780.2780.8510.85126.27416.6820.40620.4060.9790.9790.469021.8418.148
Deferred Revenue 02.7425.214374.395309.753403.843304.946392.66362.76703.304366.673313.673261.109314.071361.21391.529266.849369.579252.114287.342213.536212.624206.808249.439221.196302.944148.529237.407197.912260.062211.746283.682239.159351.999185.271200.28181.008291.009223.762265.602166.341162.515106.662120.015128.117153.333138.224134.158145.548280.906126.629126.088136.958255.992122.944145.935
Other Current Liabilities 310.551471.224323.615355.59347.786385.775235.964339.455316.176618.625286.579282.045247.83271.899277.676322.737239.555361.378209.532258.699228.17225.197172.42190.746232.239303.6254.2014.41216.4393.95180.715257.831228.763344.795176.271179.863176.401284.316222.784261.064263.04226.332152.488126.694141.756153.792121.035188.426341.56462.608140.453337.764343.6457.303108.473269.307
Total Current Liabilities 3,364.3023,810.8183,491.3483,736.0683,319.7983,763.6783,202.6893,954.1113,852.6543,883.1372,573.8912,645.9492,357.1842,575.4431,716.6362,007.5741,987.5062,344.5522,323.2062,697.6162,609.8892,946.5252,358.232,331.9752,556.9722,214.4761,733.0852,071.6812,233.0222,053.7332,130.4451,867.2291,725.6311,736.9251,851.9471,949.1961,607.7461,441.6171,287.0031,053.72923.8521,158.2611,058.08612.555793.4591,345.136909.3131,216.551,091.8521,124.441,322.5041,436.3981,220.1311,531.8511,151.41935.396
Non-Current Liabilities:
Long Term Debt 1,520.0171,432.1651,315.5321,429.3421,570.6311,268.2441,366.6231,468.4691,670.51,500.151,495.1661,607.3491,799.9751,691.7921,777.3461,674.8561,846.5311,748.9661,812.3431,837.7441,966.5861,670.541,788.0891,906.621,749.8141,769.2051,757.9751,904.131,636.851,603.2691,211.2371,579.0951,680.561,744.0031,041.7011,107.658597.785539.022577.273611.364645.455654.545375400425275325350300350400450200250325375
Deferred Revenue Non-Current 0074.4690.4410.310.370.4470.5612.9283.0423.6694.2664.1324.6775.2675.7745.2385.8046.3356.8129.1819.69810.22812.08428.4349.26149.00587.28795.767216.244220.409254.478231.177254.758254.54269.796249.422254.284255.169249.415236.388246.174255.359262.483259.149266.176269.253000000000.543
Deferred Tax Liabilities Non-Current 416.032416.032416.032416.032416.032416.032416.032416.032416.032416.032416.032416.032416.032416.032416.032416.032416.032416.032416.032433.454433.454433.454433.454433.454448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.422448.42200000000756.987
Other Non-Current Liabilities 2.7752.8622.8622.4212.4212.4222.5162.5162.4212.4212.4212.4222.422.4132.4132.4132.4122.4112.4422.6542.6782.6782.6782.6782.6782.6082.6082.6082.622.542.9732.9863.103451.525451.525451.525451.47451.409451.53451.227451.227451.2272.805451.526451.526451.526451.526653.13672.529673.692668.445666.456685.794696.522762.293.592
Total Non-Current Liabilities 1,938.8241,851.0591,734.4261,848.2361,989.3941,687.0681,785.6181,887.5782,091.8811,921.6451,917.2882,030.0692,222.5592,114.9142,201.0582,099.0752,270.2132,173.2132,237.1522,280.6642,411.8992,116.372,234.4492,366.922,257.7742,318.7572,307.0152,442.4472,183.6592,270.4752,103.452,284.9812,363.2622,450.2861,747.7661,828.9791,298.6771,244.7151,283.9721,312.0061,333.071,351.9461,081.5861,114.0091,135.675992.7021,045.7791,003.13972.5291,023.6921,068.4451,116.456885.794946.5221,087.291,136.122
Total Liabilities 5,303.1265,661.8775,225.7745,584.3045,309.1925,450.7464,988.3075,841.6895,944.5355,804.7824,491.1794,676.0184,579.7434,690.3573,917.6944,106.6494,257.7194,517.7654,560.3584,978.285,021.7885,062.8954,592.6794,698.8954,814.7464,533.2334,040.14,514.1284,416.6814,324.2084,233.8954,152.214,088.8934,187.2113,599.7133,778.1752,906.4232,686.3322,570.9752,365.7262,256.9222,510.2072,139.6661,726.5641,929.1342,337.8381,955.0922,219.682,064.3812,148.1322,390.9492,552.8542,105.9252,478.3732,238.72,071.518
Equity:
Preferred Stock 0000000000000005.9588.27710.18.3157.3194.4363.082.7423.6714.0192.4282.3852.9413.00204.9611.1251.104000000000.5950.4830.5280.41300.463000000000
Common Stock 3,416.0243,316.6343,316.6343,316.6343,316.6343,316.6343,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,220.1393,188.2563,188.2563,188.2563,188.2563,188.2563,188.2563,188.2563,188.2563,131.8823,131.8823,131.8823,131.8823,131.8823,131.8823,131.8823,131.8823,070.4733,070.4733,070.4733,070.4732,924.262,924.262,924.262,924.262,839.0872,839.087
Retained Earnings 415.992402.871639.21590.529510.391415.748629.301567.577548.037579.963831.198629.305562.33973.462926.307690.952550.356417.054491.387224.16593.91765.79188.8495631.359141.057217.458177.29291.15961.874210.566174.075161.004123.822169.685129.03596.51371.208199.973619.415553.088551.653589.561546.172481.247474.502578.249177.765272.543221.631551.237583.053653.232654.782281.006267.113
Accumulated Other Comprehensive Income/Loss 0761.949630.387628.374.207724.12598.773597.543598.87597.65567.014563.472561.968500.371502.141-5.958-8.277-10.1-8.315-7.319-4.436-3.08-2.742-3.671-4.019-2.428-2.385-2.941-3.00228.039-4.961-1.125-1.1040.5331.8081.5894.03158.0312.5343.151.038-0.595-0.483-0.528-0.41360.845-0.463000000000
Other Total Stockholders Equity 663.878-0.739-0.739-0.739-0.739-0.739598.034-0.067-0.739-0.739-0.739-0.739-0.739-0.739501.402501.941-17.292497.8-2.319486.9161.562.91630.204-458.96428.927-468.2623.611-454.70221.58232.9461.0354.871-433.513497.972489.484489.265491.707489.333476.765481.80140.04237.81458.27858.18858.418120.08958.31858.714541.334541.4486.182438.807496.942495.05628.862628.632
Total Shareholders Equity 4,495.8944,480.7154,585.4924,534.7944,456.9534,359.2684,447.4744,385.1924,366.3074,397.0134,617.6124,412.1774,343.6984,693.2334,647.8484,413.0324,270.1184,134.9934,197.4463,931.2213,803.8553,777.0853,819.0693,785.2913,770.8433,882.1323,944.5033,903.7813,817.5873,787.463,887.553,854.8953,845.5953,810.053,847.4253,806.5563,776.4763,748.7973,808.623,791.1433,725.0123,721.9443,780.2043,736.773,671.963,665.0643,707.5033,789.0223,884.353,833.5043,961.6793,994.1154,074.4344,074.0923,748.9553,734.832
Total Equity 4,572.4814,575.2474,636.4894,601.1744,528.6764,424.2884,498.0734,433.8064,416.6374,449.8244,671.7584,474.1774,417.9064,777.7394,744.3284,443.4144,315.2774,184.1944,206.0443,959.2913,839.9143,829.1283,832.7963,816.6323,753.4433,903.4763,984.6143,947.6593,868.6073,854.4893,875.1553,876.863,893.5293,889.3513,950.9113,923.9653,910.9223,893.3233,957.8913,944.0663,741.133,738.5773,778.9833,735.8763,669.9983,664.2763,709.3773,789.0223,891.8473,841.1943,969.7384,008.0594,089.0674,090.383,761.1893,747.904
Total Liabilities & Shareholders Equity 9,875.60710,237.1249,862.26310,185.4789,837.8689,875.0349,486.3810,275.49510,361.17210,254.6069,162.9379,150.1958,997.6499,468.0968,662.0228,550.0638,572.9968,701.9598,766.4028,937.5718,861.7028,892.0238,425.4758,515.5278,568.1898,436.7098,024.7148,461.7878,285.2888,178.6978,109.058,029.077,982.4228,076.5627,550.6247,702.146,817.3456,579.6556,528.8666,309.7925,998.0526,248.7845,918.6495,462.445,599.1326,002.1145,664.4696,008.7025,956.2285,989.3266,360.6876,560.9136,194.9926,568.7535,999.8895,819.422