FSP Technology Inc.
TWSE:3015.TW
60.1 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 4,225.848 | 3,695.97 | 2,794.253 | 3,051.117 | 2,783.929 | 2,458.859 | 3,083.269 | 3,388.147 | 3,849.352 | 4,256.691 | 4,114.055 | 3,939.026 | 3,348.567 | 2,966.779 | 3,030.085 |
| Short Term Investments
| 698.828 | 560.449 | 526.874 | 565.732 | 391.246 | 96.551 | 0 | 30.045 | 111.454 | 94.091 | 271.564 | 242.74 | 336.53 | 375.545 | 282.665 |
| Cash and Short Term Investments
| 4,924.676 | 4,256.419 | 3,321.127 | 3,616.849 | 3,175.175 | 2,555.41 | 3,083.269 | 3,418.192 | 3,960.806 | 4,350.782 | 4,385.619 | 4,181.766 | 3,685.097 | 3,342.324 | 3,312.75 |
| Net Receivables
| 3,437.745 | 4,085.789 | 4,885.674 | 4,450.746 | 4,588.738 | 4,413.473 | 4,183.901 | 4,398.804 | 4,155.508 | 4,452.41 | 4,049.967 | 4,063.853 | 4,747.938 | 4,703.435 | 4,741.322 |
| Inventory
| 2,540.765 | 3,058.639 | 3,590.546 | 2,655.331 | 2,112.999 | 2,147.397 | 2,184.044 | 2,295.393 | 2,039.662 | 2,125.568 | 1,830.021 | 1,475.628 | 2,208.604 | 1,984.013 | 1,934.19 |
| Other Current Assets
| 86.862 | 30.858 | 34.848 | 23.981 | 24.636 | 18.456 | 13.788 | 18.215 | 28.417 | 31.304 | 74.475 | 127.18 | 101.058 | 75.99 | 63.619 |
| Total Current Assets
| 10,990.048 | 11,431.705 | 11,832.195 | 10,746.907 | 9,901.548 | 9,134.736 | 9,465.002 | 10,130.604 | 10,184.393 | 10,960.064 | 10,340.082 | 9,848.427 | 10,742.697 | 10,105.762 | 10,051.881 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,916.398 | 2,015.492 | 2,179.86 | 2,037.229 | 2,107.516 | 1,602.933 | 1,445.82 | 1,351.01 | 1,260.392 | 1,261.966 | 1,287.41 | 1,258.467 | 1,379.39 | 1,368.108 | 1,416.124 |
| Goodwill
| 218.672 | 218.672 | 218.672 | 218.672 | 218.672 | 218.672 | 218.672 | 218.672 | 218.672 | 218.672 | 218.672 | 218.672 | 218.672 | 218.672 | 216.341 |
| Intangible Assets
| 4.768 | 6.233 | 4.824 | 2.366 | 4.744 | 2.521 | 4.275 | 2.073 | 0.912 | 0 | 0.402 | 72.166 | 76.209 | 69.078 | 78.492 |
| Goodwill and Intangible Assets
| 223.44 | 224.905 | 223.496 | 221.038 | 223.416 | 221.193 | 222.947 | 220.745 | 219.584 | 218.672 | 219.074 | 290.838 | 294.881 | 287.75 | 294.833 |
| Long Term Investments
| 7,051.467 | 5,850.565 | 6,263.211 | 4,732.763 | 3,002.445 | 2,560.602 | 2,680.539 | 2,694.877 | 2,743.711 | 1,768.271 | 484.976 | -178.695 | -271.676 | -313.053 | -220.505 |
| Tax Assets
| 171.954 | 69.081 | 82.24 | 72.381 | 67.158 | 54.028 | 47.199 | 49.819 | 37.907 | 38.648 | 37.568 | 0.376 | 1.097 | 1.791 | 2.8 |
| Other Non-Current Assets
| 69.515 | 613.022 | 596.54 | 638.161 | 446.284 | 187.288 | 102.114 | 104.447 | 183.786 | 175.919 | 345.164 | 296.119 | 418.003 | 455.871 | 312.553 |
| Total Non-Current Assets
| 9,432.774 | 8,773.065 | 9,345.347 | 7,701.572 | 5,846.819 | 4,626.044 | 4,498.619 | 4,420.898 | 4,445.38 | 3,463.476 | 2,374.192 | 1,667.105 | 1,821.695 | 1,800.467 | 1,805.805 |
| Total Assets
| 20,422.822 | 20,204.77 | 21,177.542 | 18,448.479 | 15,748.367 | 13,760.78 | 13,963.621 | 14,551.502 | 14,629.773 | 14,423.54 | 12,714.274 | 11,515.532 | 12,564.392 | 11,906.229 | 11,857.686 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3,080.986 | 4,006.592 | 5,076.713 | 4,922.871 | 4,617.812 | 4,189.059 | 4,172.527 | 4,774.506 | 4,584.521 | 4,973.658 | 4,645.197 | 4,494.577 | 5,519.017 | 5,226.853 | 5,362.407 |
| Short Term Debt
| 278.627 | 271.281 | 270.532 | 198.624 | 271.078 | 130.473 | 119.252 | 127.8 | 158.7 | 229.98 | 148.998 | 161.375 | 133.27 | 94.303 | 129.052 |
| Tax Payables
| 133.695 | 156.741 | 167.169 | 104.5 | 65.754 | 48.832 | 61.359 | 121.728 | 84.263 | 94.842 | 106.991 | 107.393 | 143.644 | 168.784 | 129.787 |
| Deferred Revenue
| 133.695 | 0 | 1,464.731 | 1,210.472 | 993.114 | 48.832 | 1,125.565 | 1,142.835 | 972.195 | 1,025.526 | 909.127 | 756.247 | 871.655 | 784.569 | 715.363 |
| Other Current Liabilities
| 1,867.264 | 1,703.869 | 92.137 | 80.398 | 191.856 | 1,050.33 | 52.858 | 60.686 | 119.14 | 134.335 | 108.197 | 104.784 | 73.335 | 86.111 | 143.311 |
| Total Current Liabilities
| 5,360.572 | 5,981.742 | 6,904.113 | 6,412.365 | 6,073.86 | 5,418.694 | 5,470.202 | 6,105.827 | 5,834.556 | 6,363.499 | 5,811.519 | 5,516.983 | 6,597.277 | 6,191.836 | 6,350.133 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 48.788 | 489.117 | 674.33 | 481.8 | 525.563 | 16.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0.609 |
| Deferred Revenue Non-Current
| 255.209 | 0 | 44.234 | 57.218 | 58.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 86.1 | 4.502 | 2.919 | 2.039 | 0.443 | 0 | 0 | 2.89 | 6.711 | 1.329 | 0.834 | 0.35 | 1.717 | 1.951 | 9.605 |
| Other Non-Current Liabilities
| 2.929 | 12.037 | 4.47 | 2.397 | 0.495 | 64.516 | 76.672 | 51.979 | 58.564 | 51.247 | 61.457 | 32.094 | 35.816 | 35.488 | 38.479 |
| Total Non-Current Liabilities
| 393.026 | 505.656 | 725.953 | 543.454 | 584.84 | 81.229 | 76.672 | 54.869 | 65.275 | 52.576 | 62.291 | 32.444 | 37.533 | 37.745 | 48.693 |
| Total Liabilities
| 5,753.598 | 6,487.398 | 7,630.066 | 6,955.819 | 6,658.7 | 5,499.923 | 5,546.874 | 6,160.696 | 5,899.831 | 6,416.075 | 5,873.81 | 5,549.427 | 6,634.81 | 6,229.581 | 6,398.826 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,872.62 | 1,872.62 | 1,872.62 | 1,872.62 | 1,922.62 | 1,922.62 | 1,922.62 | 1,922.62 | 1,922.62 | 2,344.658 | 2,344.658 | 2,298.768 | 2,287.618 | 2,249.092 | 2,187.189 |
| Retained Earnings
| 4,131.009 | 3,713.296 | 3,209.195 | 2,446.328 | 1,745.698 | 1,609.891 | 1,688.065 | 1,605.136 | 1,526.887 | 1,978.325 | 1,292.953 | 1,242.776 | 1,181.648 | 1,278.978 | 1,121.291 |
| Accumulated Other Comprehensive Income/Loss
| 7,407.38 | 6,726.202 | 7,116.13 | 5,854.852 | 3,984.577 | 3,329.736 | 3,396.575 | 3,549.459 | 4,049.274 | 2,002.561 | 819.651 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 856.427 | 1,011.016 | 1,011.016 | 1,011.016 | 1,131.801 | 1,131.801 | 1,150.259 | 1,043.627 | 967.197 | 1,333.069 | 2,037.483 | 2,087.242 | 2,092.385 | 1,804.488 | 1,824.476 |
| Total Shareholders Equity
| 14,267.436 | 13,323.134 | 13,208.961 | 11,184.816 | 8,784.696 | 7,994.048 | 8,157.519 | 8,120.842 | 8,465.978 | 7,658.613 | 6,494.745 | 5,628.786 | 5,561.651 | 5,332.558 | 5,132.956 |
| Total Equity
| 14,669.224 | 13,717.372 | 13,547.476 | 11,492.66 | 9,089.667 | 8,260.857 | 8,416.747 | 8,390.806 | 8,729.942 | 8,007.465 | 6,840.464 | 5,966.105 | 5,929.582 | 5,676.648 | 5,458.86 |
| Total Liabilities & Shareholders Equity
| 20,422.822 | 20,204.77 | 21,177.542 | 18,448.479 | 15,748.367 | 13,760.78 | 13,963.621 | 14,551.502 | 14,629.773 | 14,423.54 | 12,714.274 | 11,515.532 | 12,564.392 | 11,906.229 | 11,857.686 |