Feng Hsin Steel Co., Ltd.

TWSE:2015.TW

84.7 (TWD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 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 1,057.097731.754992.599586.673878.3081,527.2771,299.6811,048.019377.7181,677.0861,221.4961,481.761538.8581,298.1872,175.2691,957.5081,887.7811,654.51,566.9521,266.5561,907.3751,802.572650.3331,712.1271,082.2121,738.7541,981.7581,200.2173,750.1953,950.0694,074.6942,871.4164,349.3134,038.1933,613.1013,152.713,110.4932,669.4472,043.7641,421.6552,651.5061,806.6442,489.5942,440.3991,990.7611,825.5163,042.6631,552.188909.668543.533573.634564.914593.992640.863778.831
Short Term Investments 659.666730.2761,130.0161,110.8151,262.7251,548.2631,485.0551,411.5431,538.7741,989.9861,925.7982,340.9834,036.5652,545.9841,700.311663.3541,209.627363.21900000057.946108.321134.16181.55925.04659.03843.944.93520.14138.29237.287518.751503.396522.826511.204488.279534.156534.102349.596384.88241.384225.182214.711207.6843,423.4493,683.3583,503.8223,663.9434,086.3784,186.5063,853.023
Cash and Short Term Investments 1,716.7631,462.032,122.6151,697.4882,141.0333,075.542,784.7362,459.5621,916.4923,667.0723,147.2943,822.7444,575.4233,844.1713,875.582,620.8623,097.4082,017.7191,566.9521,266.5561,907.3751,802.572650.3331,712.1271,082.2121,738.7541,981.7581,200.2173,775.2414,009.1074,118.5942,916.3514,369.4544,076.4853,650.3883,671.4613,613.8893,192.2732,554.9681,909.9343,185.6622,340.7462,839.192,825.2792,232.1452,050.6983,257.3741,759.8724,333.1174,226.8914,077.4564,228.8574,680.374,827.3694,631.854
Net Receivables 2,465.5272,777.1423,049.1012,805.7412,864.8763,358.0653,183.5062,629.5253,116.1213,391.983,133.5932,675.432,674.8672,633.262,564.5332,128.4212,253.9192,217.3342,488.4392,131.8952,439.7011,948.7872,307.0941,882.8522,292.4851,547.992,014.7911,495.8511,437.3091,735.6331,368.1661,164.1781,248.9381,409.0211,498.4931,339.2091,544.6972,045.4082,266.2761,383.8321,777.6032,262.81,751.6931,406.0841,746.6821,435.3491,600.2841,374.5822,157.442,349.6232,334.8341,693.1882,328.8771,865.8311,863.045
Inventory 8,613.688,634.4157,786.8377,275.2876,773.7226,482.0846,228.4797,084.298,162.2547,344.1277,390.5816,295.9386,630.7165,147.4953,301.4684,129.4634,263.9044,618.5464,307.1815,087.9495,366.9835,535.5556,719.4744,587.5655,315.3635,305.9693,611.1464,036.473,305.6983,636.5123,020.4783,377.552,892.5462,323.1822,449.9562,999.8244,254.1724,187.994,471.7835,445.7085,001.4225,153.5815,392.8765,178.8285,887.1226,575.1615,053.2997,056.2746,912.5267,766.1448,235.2217,374.7416,550.7767,702.7065,525.618
Other Current Assets 55.98247.89233.60433.54122.70122.63823.57513.83113.5677.8197.6118.8187.5887.3527.3527.28939.8382.52.622.8472.492.1162.1161.75159.947109.982135.821187.463261.307706.8331,123.5461,088.459966.0571,069.143669.360.7510.6520.6520.5861,943.5692,275.71122.38919.30519.30621.23421.20917.694119.23117.76917.62415.068227.13614.75750.59819.03
Total Current Assets 12,851.95212,921.47912,992.15711,812.05711,802.33212,938.32712,220.29612,187.20813,208.43414,410.99813,679.07912,802.9313,888.59411,632.2789,748.9338,886.0359,655.0698,856.0998,365.1928,489.2479,716.5499,289.039,679.0178,184.2958,750.0078,702.6957,743.5166,920.0018,779.55510,088.0859,630.7848,546.5389,476.9958,877.8318,268.1978,011.2459,413.419,426.3239,293.6139,299.21110,462.7959,779.51610,003.0649,429.4979,887.18310,082.4179,928.65110,309.95913,420.85214,360.28214,662.57913,523.92213,574.7814,446.50412,039.547
Non-Current Assets:
Property, Plant & Equipment, Net 10,209.07110,487.56110,003.48110,046.939,869.9069,509.5849,477.7279,275.8229,299.0439,235.4239,119.1079,311.6289,426.679,636.6639,614.9689,594.5559,737.4089,914.53910,058.30610,228.77810,076.59710,124.0389,953.39,959.4279,949.18510,124.3268,845.6568,384.1778,057.3837,469.4277,407.1027,515.6827,673.1377,796.7367,881.1557,849.4567,734.3517,682.127,675.3167,473.3547,447.347,580.4067,610.0997,640.617,739.7387,949.3557,651.8997,855.4547,727.9627,806.5647,849.5527,952.8078,095.8878,207.8838,326.219
Goodwill 0000000000000000000000000000341.008227.8720000000000000000000000000
Intangible Assets 000000000000000000000056.79957.48458.16858.852060.2260.90561.5890000000000000000000000000
Goodwill and Intangible Assets 001,816.5571,798.3421,951.239-1,349.31200002,620.2323,036.4044,732.9733,243.3782,398.6921,040.2841,589.499743.395-2,449.71-2,389.263-2,278.414-2,736.34856.79957.48458.16858.852-2,393.70460.22401.913289.461274.323275.358250.564268.715267.71749.174733.819753.249741.627718.702764.579771.608587.574615.303471.807456.339942.058881.5833,924.5124,216.9894,020.2194,193.9954,576.8564,727.5714,417.914
Long Term Investments 3,675.7363,566.4911,840.4341,749.6211,653.5081,349.3121,438.2771,390.8281,333.461,020.9161,111.941681.451-1,276.00622.993798.9051,697.6651,168.7771,987.0512,449.712,389.2632,278.4142,736.3482,546.52,551.3752,491.722,571.0492,393.7042,043.8211,965.8991,651.3411,636.3541,867.8311,910.4752,229.0212,158.0661,241.6041,309.1421,257.9421,241.1051,159.6151,082.8581,070.881,223.9461,195.9351,322.8891,328.2061,329.8441,324.084-2,083.656-2,361.574-2,182.038-2,585.514-3,007.949-3,104.52-2,769.035
Tax Assets 102.674102.86102.22880.22180.67680.86479.40493.06995.24294.098103.633104.327107.959107.771109.222107.094108.238107.992111.51111.694112.155111.893140.715254.913255.508259.221224.606215.689204.437203.263197.113179.004164.122154.58143.234146.904137.975137.975137.975136.831136.831135.624136.237139.867159.538137.151116.462115.312114.289113.709113.228112.297110.075110.561109.93
Other Non-Current Assets 38.01231.236292.487382.296290.5653,870.5832,438.472,303.62,363.232,952.722238.224233.963224.702205.281343.142319.23187.223164.6962,931.7682,814.2122,719.1813,170.691426.425463.644486.195466.1783,856.5811,662.3771,332.248870.185491.508402.621354.692253.254325.158218.623177.01225.022215.241418.555140.14345.77235.30450.76448.16524.90228.46928.46928.46928.469284.008337.61273.178300.303275.125
Total Non-Current Assets 14,025.49314,188.14814,055.18714,057.4113,845.89413,461.03113,433.87813,063.31913,090.97513,303.15913,193.13713,367.77313,216.29813,216.08613,264.92912,758.82812,791.14512,917.67313,101.58413,154.68412,907.93313,406.62213,123.73913,286.84313,240.77613,479.62612,926.84312,366.28411,961.8810,483.67710,006.410,240.49610,352.9910,702.30610,775.32310,205.76110,092.29710,056.30810,011.2649,907.0579,571.7519,604.299,593.169,642.4799,742.1379,895.95310,068.73210,204.9029,711.5769,804.15710,084.96910,011.19510,048.04710,241.79810,360.153
Total Assets 26,877.44527,109.62727,047.34425,869.46725,648.22626,399.35825,654.17425,250.52726,299.40927,714.15726,872.21626,170.70327,104.89224,848.36423,013.86221,644.86322,446.21421,773.77221,466.77621,643.93122,624.48222,695.65222,802.75621,471.13821,990.78322,182.32120,670.35919,286.28520,741.43520,571.76219,637.18418,787.03419,829.98519,580.13719,043.5218,217.00619,505.70719,482.63119,304.87719,206.26820,034.54619,383.80619,596.22419,071.97619,629.3219,978.3719,997.38320,514.86123,132.42824,164.43924,747.54823,535.11723,622.82724,688.30222,399.7
Liabilities & Equity:
Current Liabilities:
Account Payables 1,238.2121,489.4771,570.9891,301.7731,042.1841,651.9551,294.8541,155.0681,598.0791,829.5631,597.7241,180.0941,218.1351,604.1821,302.7941,131.7241,038.0191,030.0731,176.4031,242.4941,225.2811,383.0341,556.1311,351.2721,291.0612,002.551,409.151,392.751,418.2811,535.0281,429.618901.963897.224870.383937.198877.5921,031.287939.2261,271.3821,524.2311,463.5951,251.1061,600.2221,281.9091,075.6911,509.881,131.991,255.7881,460.2971,617.8322,020.3251,903.6491,751.0852,214.6451,657.103
Short Term Debt 2,804.3411,552.8081,998.7452,097.3022,441.776666.977903.5161,826.7852,513.946555.338894.72,184.8422,114.307832.152335.05252.337265.835432.033387.631,414.734280.681355.5481,021.005876.934251.788320.605159.632236.928195.53555.047354.886273.574228.306332.527214.124184.149114.143613.367556.9161,068.579376.1225.312276.281449.772274.802361.037994.3581,908.1572,652.6083,707.3014,402.1283,412.2512,516.683,657.5182,578.135
Tax Payables 314.913418.114278.418130.006289.111472.68316.379155.801424.132910.876676.982384.114399.234576.515414.836253.384279.177244.377120.5854.351199.496424.291326.455254.591353.003502.057360.539179.307270.982363.734217.6154.376245.778346.69241.798118.516201.426259.362169.96476.155153.756259.225189.24297.502154.023147.00966.61761.781216.502299.635250.151192.029294.533413.911406.546
Deferred Revenue 75.67562.6341,138.032876.7211,010.87379.02983.553220.123175.218191.9872,038.321,536.681,467.1841,716.2531,575.1581,295.8712,968.3541,226.8671,250.7832.6653,290.3821,233.6051,404.3631,113.983,143.3921,252.2481,227.297672.912,659.936905.2291,016.885154.376245.778346.69241.798118.516201.426259.362169.96476.155153.756259.225189.24297.502154.023147.0091,494.6661,444.1113,116.5441,550.0261,567.041,670.0163,162.9111,973.2962,083.649
Other Current Liabilities 1,093.4693,152.3371.9991.0111.2593,442.6561,252.944855.9951,202.7974,585.9552.260.8682.1250.8082.1590.8781.1170.8421.3763.6022.4144.7261.2262.1741.3864.94182.9587.80887.46981.76765.11880.7182,382.13958.0621,111.414604.8722,069.664672.278793.123541.6692,379.745661.966921.8161,061.622,263.162926.304103.43.71529.26829.6090.29825.76782.5350.35131.56
Total Current Liabilities 5,211.6976,257.2564,709.7654,276.8074,496.0925,840.6173,534.8674,057.9715,490.047,162.8434,533.0044,902.4844,801.7514,153.3953,215.1612,680.814,273.3252,689.8152,816.1093,493.4954,798.7582,976.9133,982.7193,404.3564,727.6273,580.3442,879.0292,390.3964,361.2163,077.0712,866.4992,210.6313,753.4382,507.6622,504.5341,785.1293,416.522,484.2332,791.3853,210.6344,373.1962,397.6092,987.5612,890.8033,767.6782,944.233,724.4144,611.7717,258.7176,904.7687,989.7917,011.6837,513.2117,845.816,350.447
Non-Current Liabilities:
Long Term Debt 349.838363.498372.42373.339301.172296.198305.534319.956329.264334.51170.906175.734175.103174.793174.803204.3204.205203.951204.165210.091210.283210.211000000000000000000000000000000000
Deferred Revenue Non-Current 0-05.73000000068.455141.177157.336156.53300000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 32.37531.70329.54428.67928.72428.26628.328.12925.68725.4230.020.0290.1980.3330000.2490000.0010.1590.090.3560.1230.0760.2920.3980.0720.7630.1210.9543.131.3034.9781.8841.8671.867000.1330.05300.0250.0790.01500000000
Other Non-Current Liabilities 0.6680.6680.6680.0310.0310.0310.0310.0310.0310.0310.0310.0320.0320.032155.688154.945158.377157.186159.488181.107179.28177.514181.711167.321169.086187.191184.958199.432196.961186.866186.299263.247257.616251.984246.353740.702741.471736.062737.296743.051746.225744.694739.246764.828760.157754.7312.221306.494300.502294.571288.922283.131277.174271.269265.665
Total Non-Current Liabilities 382.881395.869408.362402.049329.927324.495333.865348.116354.982359.964239.412316.972332.669331.691330.491359.245362.582361.386363.653391.198389.563387.726181.87167.411169.442187.314185.034199.724197.359186.938187.062263.368258.57255.114247.656745.68743.355737.929739.163743.051746.225744.827739.299764.828760.182754.779312.236306.494300.502294.571288.922283.131277.174271.269265.665
Total Liabilities 5,594.5786,653.1255,118.1274,678.8564,826.0196,165.1123,868.7324,406.0875,845.0227,522.8074,772.4165,219.4565,134.424,485.0863,545.6523,040.0554,635.9073,051.2013,179.7623,884.6935,188.3213,364.6394,164.5893,571.7674,897.0693,767.6583,064.0632,590.124,558.5753,264.0093,053.5612,473.9994,012.0082,762.7762,752.192,530.8094,159.8753,222.1623,530.5483,953.6855,119.4213,142.4363,726.863,655.6314,527.863,699.0094,036.654,918.2657,559.2197,199.3398,278.7137,294.8147,790.3858,117.0796,616.112
Equity:
Preferred Stock 0000000000000083.991261.464158.712353.309278.241337.227305.591301.695316.503261.156312.25324.30846.88845.59250.79994.25298.71157.43735.7790.2656.14969.12837.2624.60537.14456.92612.8312.1758.6250.65300000000000
Common Stock 5,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.9945,815.994
Retained Earnings 9,498.648,801.59210,137.6059,557.8669,028.048,905.03610,646.9249,890.8799,326.1098,766.48510,800.9459,553.05310,257.7279,218.268,543.3377,845.0156,935.768,197.8147,686.5477,205.9596,844.4319,291.8488,612.3587,815.377,060.8078,614.4877,698.7776,788.4216,280.3237,672.8096,953.1386,641.2756,124.567,307.7946,837.6526,245.4985,873.2656,970.589,548.1999,046.2358,664.6819,990.2716,716.7536,255.7625,928.0927,278.0566,959.276,594.0756,396.3057,691.3837,351.5866,974.7636,207.0737,120.2176,517.243
Accumulated Other Comprehensive Income/Loss 5,521.6185,392.3015,528.9485,370.0815,531.5585,066.6014,875.9094,690.9524,865.6695,162.2565,036.2465,101.9185,378.8424,803.17-83.991-261.464-158.712-353.309-278.241-337.227-305.591-301.695-316.503-261.156-312.25-324.308-46.888-45.592-50.799-94.252-98.711-57.437-35.779-0.26-56.149-69.128-37.26-24.605-37.144-56.926-12.83-12.175-8.625-0.65312.1322.018000000000
Other Total Stockholders Equity 446.615446.615446.67446.67446.615446.615446.615446.615446.615446.615446.615480.282517.909525.8545,108.8794,943.7995,058.5534,708.7634,784.4734,737.2854,775.7364,223.1714,209.8154,268.0074,216.9133,984.1824,091.5254,091.754,086.5433,818.953,814.4913,855.7663,877.4233,693.5733,637.6843,624.7053,656.5733,473.895410.136390.354434.45435.1053,336.6173,344.5893,345.2423,183.2933,185.4693,186.5273,360.913,457.7233,301.2553,449.5463,809.3753,635.0123,450.351
Total Shareholders Equity 21,282.86720,456.50221,929.21721,190.61120,822.20720,234.24621,785.44220,844.4420,454.38720,191.3522,099.820,951.24721,970.47220,363.27819,468.2118,604.80817,810.30718,722.57118,287.01417,759.23817,436.16119,331.01318,638.16717,899.37117,093.71418,414.66317,606.29616,696.16516,182.8617,307.75316,583.62316,313.03515,817.97716,817.36116,291.3315,686.19715,345.83216,260.46915,774.32915,252.58314,915.12516,241.3715,869.36415,416.34515,101.4616,279.36115,960.73315,596.59615,573.20916,965.116,468.83516,240.30315,832.44216,571.22315,783.588
Total Equity 21,282.86720,456.50221,929.21721,190.61120,822.20720,234.24621,785.44220,844.4420,454.38720,191.3522,099.820,951.24721,970.47220,363.27819,468.2118,604.80817,810.30718,722.57118,287.01417,759.23817,436.16119,331.01318,638.16717,899.37117,093.71418,414.66317,606.29616,696.16516,182.8617,307.75316,583.62316,313.03515,817.97716,817.36116,291.3315,686.19715,345.83216,260.46915,774.32915,252.58314,915.12516,241.3715,869.36415,416.34515,101.4616,279.36115,960.73315,596.59615,573.20916,965.116,468.83516,240.30315,832.44216,571.22315,783.588
Total Liabilities & Shareholders Equity 26,877.44527,109.62727,047.34425,869.46725,648.22626,399.35825,654.17425,250.52726,299.40927,714.15726,872.21626,170.70327,104.89224,848.36423,013.86221,644.86322,446.21421,773.77221,466.77621,643.93122,624.48222,695.65222,802.75621,471.13821,990.78322,182.32120,670.35919,286.28520,741.43520,571.76219,637.18418,787.03419,829.98519,580.13719,043.5218,217.00619,505.70719,482.63119,304.87719,206.26820,034.54619,383.80619,596.22419,071.97619,629.3219,978.3719,997.38320,514.86123,132.42824,164.43924,747.54823,535.11723,622.82724,688.30222,399.7