Feng Hsin Steel Co., Ltd. (2015.TW) - Balance Sheet Statement

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2015.TW
Financials

81.2 (TWD) • At close November 8, 2024

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	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	992.599	1,299.681	1,221.496	2,175.269	1,566.952	650.333	1,981.758	4,074.694	3,613.101	2,043.764	2,489.594	3,042.663	573.634	778.831	0	682.124	493.118
Short Term Investments Numbers are in millions	1,130.016	1,485.055	1,925.798	1,700.311	-380.417	-381.635	134.16	43.9	37.287	511.204	349.596	214.711	3,503.822	3,853.023	0	1,894.644	1,428.064
Cash and Short Term Investments Numbers are in millions	2,122.615	2,784.736	3,147.294	3,875.58	1,566.952	650.333	1,981.758	4,118.594	3,650.388	2,554.968	2,839.19	3,257.374	4,077.456	4,631.854	0	2,576.768	1,921.182
Net Receivables Numbers are in millions	3,049.101	3,183.506	3,133.593	2,564.533	2,488.439	2,307.094	2,014.791	1,368.166	1,498.493	2,266.276	1,751.693	1,600.284	2,334.834	1,863.045	0	2,096.635	1,659.906
Inventory Numbers are in millions	7,786.837	6,228.479	7,390.581	3,301.468	4,307.181	6,719.474	3,611.146	3,020.478	2,449.956	4,471.783	5,392.876	5,053.299	8,235.221	5,525.618	0	5,213.704	4,239.748
Other Current Assets Numbers are in millions	33.604	23.575	7.611	7.352	2.62	2.116	135.821	1,123.546	669.36	0.586	19.305	17.694	15.068	19.03	0	33.401	257.59
Total Current Assets Numbers are in millions	12,992.157	12,220.296	13,679.079	9,748.933	8,365.192	9,679.017	7,743.516	9,630.784	8,268.197	9,293.613	10,003.064	9,928.651	14,662.579	12,039.547	0	9,920.508	8,078.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,003.481	9,477.727	9,119.107	9,614.968	10,058.306	9,953.3	8,845.656	7,407.102	7,881.155	7,675.316	7,610.099	7,651.899	7,849.552	8,326.219	0	9,250.628	8,464.675
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	56.799	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,816.557	0	2,620.232	2,398.692	-2,830.127	56.799	-2,776.556	274.323	267.71	741.627	587.574	942.058	4,020.219	4,417.914	0	2,231.031	1,694.057
Long Term Investments Numbers are in millions	1,840.434	1,438.277	1,111.941	798.905	2,830.127	2,928.135	2,776.556	1,636.354	2,158.066	1,241.105	1,223.946	1,329.844	-2,182.038	-2,769.035	0	512.145	885.47
Tax Assets Numbers are in millions	102.228	79.404	103.633	109.222	111.51	140.715	224.606	197.113	143.234	137.975	136.237	116.462	113.228	109.93	0	157.91	156.058
Other Non-Current Assets Numbers are in millions	292.487	2,438.47	238.224	343.142	2,931.768	44.79	3,856.581	491.508	325.158	215.241	35.304	28.469	284.008	275.125	0	72.645	72.928
Total Non-Current Assets Numbers are in millions	14,055.187	13,433.878	13,193.137	13,264.929	13,101.584	13,123.739	12,926.843	10,006.4	10,775.323	10,011.264	9,593.16	10,068.732	10,084.969	10,360.153	0	12,224.359	11,273.188
Total Assets Numbers are in millions	27,047.344	25,654.174	26,872.216	23,013.862	21,466.776	22,802.756	20,670.359	19,637.184	19,043.52	19,304.877	19,596.224	19,997.383	24,747.548	22,399.7	0	22,144.867	19,351.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,570.989	1,294.854	1,597.724	1,302.794	1,176.403	1,556.131	1,409.15	1,429.618	937.198	1,271.382	1,600.222	1,131.99	2,020.325	1,657.103	0	1,526.12	864.99
Short Term Debt Numbers are in millions	1,998.745	903.516	894.7	335.05	387.63	1,021.005	159.632	354.886	214.124	556.916	276.281	994.358	4,402.128	2,578.135	0	4,132.711	2,869.943
Tax Payables Numbers are in millions	278.418	316.379	676.982	414.836	120.585	326.455	360.539	217.6	241.798	169.964	189.242	66.617	250.151	406.546	0	413.897	536.59
Deferred Revenue Numbers are in millions	1,138.032	83.553	2,038.32	1,575.158	1,250.7	326.455	1,227.297	1,016.885	241.798	169.964	189.242	1,494.666	1,567.04	2,083.649	0	1,629.396	1,352.39
Other Current Liabilities Numbers are in millions	1.999	1,252.944	2.26	2.159	1.376	1,079.128	82.95	65.11	1,111.414	793.123	921.816	103.4	0.298	31.56	0	2.923	1.849
Total Current Liabilities Numbers are in millions	4,709.765	3,534.867	4,533.004	3,215.161	2,816.109	3,982.719	2,879.029	2,866.499	2,504.534	2,791.385	2,987.561	3,724.414	7,989.791	6,350.447	0	7,291.15	5,089.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	372.42	305.534	170.906	174.803	204.165	0	0	0	0	0	0	0	0	0	0	499.95	833.25
Deferred Revenue Non-Current Numbers are in millions	5.73	0	68.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.544	28.3	0.02	0	0	0.159	0.076	0.763	1.303	1.867	0.053	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.668	0.031	0.031	155.688	159.488	181.711	184.958	186.299	246.353	737.296	739.246	312.236	288.922	265.665	0	450.192	442.602
Total Non-Current Liabilities Numbers are in millions	408.362	333.865	239.412	330.491	363.653	181.87	185.034	187.062	247.656	739.163	739.299	312.236	288.922	265.665	0	950.142	1,275.852
Total Liabilities Numbers are in millions	5,118.127	3,868.732	4,772.416	3,545.652	3,179.762	4,164.589	3,064.063	3,053.561	2,752.19	3,530.548	3,726.86	4,036.65	8,278.713	6,616.112	0	8,241.292	6,365.024
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	56.149	37.144	8.625	0	0	0	0	0	0
Common Stock Numbers are in millions	5,815.994	5,815.994	5,815.994	5,815.994	5,815.994	5,815.994	5,815.994	5,815.994	5,815.994	5,815.994	5,815.994	5,815.994	5,815.994	5,815.994	0	5,668.325	5,668.325
Retained Earnings Numbers are in millions	10,137.605	10,646.924	10,800.945	8,543.337	7,686.547	8,612.358	7,698.777	6,953.138	6,837.652	9,548.199	6,716.753	6,959.27	7,351.586	6,517.243	0	7,170.884	6,527.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,528.948	4,875.909	5,036.246	4,553.872	4,200.599	3,597.556	3,644.91	3,367.876	-56.149	-37.144	-8.625	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	446.67	446.615	446.615	555.007	583.874	612.259	446.615	446.615	3,637.684	410.136	3,336.617	3,185.469	3,301.255	3,450.351	0	1,064.366	790.413
Total Shareholders Equity Numbers are in millions	21,929.217	21,785.442	22,099.8	19,468.21	18,287.014	18,638.167	17,606.296	16,583.623	16,291.33	15,774.329	15,869.364	15,960.733	16,468.835	15,783.588	0	13,903.575	12,986.59
Total Equity Numbers are in millions	21,929.217	21,785.442	22,099.8	19,468.21	18,287.014	18,638.167	17,606.296	16,583.623	16,291.33	15,774.329	15,869.364	15,960.733	16,468.835	15,783.588	0	13,903.575	12,986.59
Total Liabilities & Shareholders Equity Numbers are in millions	27,047.344	25,654.174	26,872.216	23,013.862	21,466.776	22,802.756	20,670.359	19,637.184	19,043.52	19,304.877	19,596.224	19,997.383	24,747.548	22,399.7	0	22,144.867	19,351.614

Feng Hsin Steel Co., Ltd.

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