Foxsemicon Integrated Technology Inc.
TWSE:3413.TW
369.5 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 6,956.133 | 8,543.988 | 5,067.977 | 6,283.285 | 2,978.659 | 3,266.204 | 1,521.056 | 1,437.425 | 1,492.451 | 563.734 | 460.585 | 741.443 | 367.282 | 346.534 | 438.464 | 220.215 | 139.316 | 232.478 |
Short Term Investments
| 3,627.151 | 1,268.52 | 1,560.64 | -44.092 | 10.921 | 6.448 | -52.718 | -70.245 | 2.553 | 0 | 0 | 4.041 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 10,583.284 | 9,812.508 | 6,628.617 | 6,283.285 | 2,989.58 | 3,272.652 | 1,521.056 | 1,437.425 | 1,492.451 | 563.734 | 460.585 | 741.443 | 367.282 | 346.534 | 438.464 | 220.215 | 139.316 | 232.478 |
Net Receivables
| 904.522 | 988.468 | 1,707.941 | 955.748 | 1,323.844 | 1,255.349 | 1,815.692 | 1,689.892 | 1,122.797 | 808.213 | 638.723 | 616.682 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2,620.129 | 3,807.053 | 2,864.627 | 1,738.585 | 1,413.936 | 1,567.939 | 1,764.93 | 913.668 | 723.866 | 671.593 | 491.738 | 309.868 | 1,048.172 | 1,649.598 | 857.588 | 1,001.039 | 1,011.621 | 919.12 |
Other Current Assets
| 216.603 | 1,187.145 | 157.677 | 96.008 | 78.974 | 41.241 | 2,021.221 | 1,765.528 | 2.553 | 1,159.676 | 1,019.672 | 1,136.04 | 752.01 | 1,187.499 | 540.232 | 514.737 | 1,006.409 | 830.37 |
Total Current Assets
| 14,324.538 | 14,806.706 | 11,358.862 | 9,073.626 | 5,806.334 | 6,137.181 | 5,307.207 | 4,116.621 | 3,341.667 | 2,395.003 | 1,971.995 | 2,187.351 | 2,167.464 | 3,183.631 | 1,836.284 | 1,735.991 | 2,157.346 | 1,981.968 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 4,099.105 | 3,835.093 | 2,135.497 | 1,641.07 | 1,780.967 | 1,617.256 | 1,390.492 | 720.75 | 665.277 | 608.999 | 578.015 | 699.893 | 767.407 | 861.673 | 957.41 | 1,124.257 | 1,059.257 | 1,005.005 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.326 | 23.826 | 24.643 | 0 | 23.605 | 0 | 0 | 0 | 0.067 | 0.133 | 0.48 |
Goodwill and Intangible Assets
| 3,656.064 | 0 | 1,598.485 | -711.875 | 56.97 | 54.82 | -262.582 | 21.326 | 23.826 | 24.643 | -494.579 | 23.605 | 0 | 0 | 0 | 0.067 | 0.133 | 0.48 |
Long Term Investments
| -3,210.459 | -765.964 | -1,040.893 | 711.875 | 568.177 | 88.842 | 262.582 | 242.098 | 266.926 | 419.929 | 494.579 | 46.534 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 9.516 | 9.956 | 13.251 | 13.675 | 22.047 | 10.57 | 6.473 | -263.424 | 7.228 | 7.294 | 7.04 | -70.139 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 490.959 | 1,804.401 | 114.432 | 769.151 | 31.653 | 133.02 | 404.441 | 279.332 | 73.359 | 107.168 | 615.663 | 88.998 | 154.532 | 131.232 | 170.144 | 164.384 | 272.583 | 87.413 |
Total Non-Current Assets
| 5,045.185 | 4,883.486 | 2,820.772 | 2,423.896 | 2,459.814 | 1,904.508 | 1,801.406 | 1,000.082 | 1,036.616 | 1,168.033 | 1,200.718 | 788.891 | 921.939 | 992.905 | 1,127.554 | 1,288.708 | 1,331.973 | 1,092.898 |
Total Assets
| 19,369.723 | 19,690.192 | 14,179.634 | 11,497.522 | 8,266.148 | 8,041.689 | 7,108.613 | 5,116.703 | 4,378.283 | 3,563.036 | 3,172.713 | 2,976.242 | 3,089.403 | 4,176.536 | 2,963.838 | 3,024.699 | 3,489.319 | 3,074.866 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 941.407 | 1,438.868 | 2,048.587 | 1,590.834 | 1,521.684 | 930.387 | 1,807.587 | 1,438.178 | 1,428.188 | 1,130.73 | 753.092 | 448.104 | 386.263 | 797.752 | 411.244 | 109.374 | 345.564 | 287.191 |
Short Term Debt
| 146.95 | 2,330.292 | 242.528 | 20.718 | 110.174 | 369.882 | 259.283 | 166 | 264.661 | 461.274 | 209.095 | 1,425.084 | 1,811.225 | 2,412.909 | 1,735.504 | 2,090.016 | 1,580.219 | 950.138 |
Tax Payables
| 251.149 | 425.627 | 318.1 | 214.467 | 76.752 | 196.725 | 165.073 | 91.291 | 37.831 | 2.37 | 0 | 0 | 1.029 | 0 | 0 | 0 | 0 | 6.263 |
Deferred Revenue
| 2,054.589 | 15.935 | 1,359.835 | 1,122.484 | 903.521 | 196.725 | 928.302 | 576.367 | 438.668 | 410.088 | 1,010.172 | 959.633 | 319.245 | 256.115 | 233.708 | 114.125 | 217.723 | 228.51 |
Other Current Liabilities
| 393.363 | 2,915.283 | 326.479 | 1,142.555 | 261.803 | 1,171.307 | 174.277 | 76.154 | 84.67 | 123.2 | 29.365 | 14.929 | 38.765 | 23.968 | 19.524 | 32.279 | 12.828 | 11.95 |
Total Current Liabilities
| 3,536.309 | 6,700.378 | 3,977.429 | 3,876.591 | 2,797.182 | 2,668.301 | 3,169.449 | 2,256.699 | 2,216.187 | 2,125.292 | 2,001.724 | 2,847.75 | 2,555.498 | 3,490.744 | 2,399.98 | 2,345.794 | 2,156.334 | 1,477.789 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 3,722.275 | 1,775.128 | 2,406.652 | 2,050.79 | 1,107.268 | 968.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 246 | 618 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 47.413 | 38.837 | 38.774 | 27.241 | 28.623 | 27.348 | 46.1 | 28.458 | 19.596 | 49.462 | 54.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 461.486 | 344.692 | 232.89 | 24.714 | 28.81 | 122.663 | 269.432 | 8.691 | 6.319 | 7.396 | 6.585 | 12.586 | 17.828 | 16.676 | 17.221 | 16.892 | 16.492 | 15.817 |
Total Non-Current Liabilities
| 4,231.174 | 2,158.657 | 2,678.316 | 2,102.745 | 1,164.701 | 1,118.541 | 315.532 | 37.149 | 25.915 | 56.858 | 61.419 | 12.586 | 17.828 | 16.676 | 17.221 | 40.892 | 262.492 | 633.817 |
Total Liabilities
| 7,767.483 | 8,859.035 | 6,655.745 | 5,979.336 | 3,961.883 | 3,786.842 | 3,484.981 | 2,293.848 | 2,242.102 | 2,182.15 | 2,063.143 | 2,860.336 | 2,573.326 | 3,507.42 | 2,417.201 | 2,386.686 | 2,418.826 | 2,111.606 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 974.393 | 970.509 | 879.064 | 829.073 | 826.875 | 826.875 | 787.5 | 750 | 680 | 600 | 600 | 1,080 | 1,080 | 1,080 | 1,080 | 1,030 | 1,030 | 1,030 |
Retained Earnings
| 5,586.669 | 5,166.593 | 3,863.061 | 3,049.545 | 2,213.119 | 2,270.847 | 1,726.329 | 1,054.965 | 739.227 | 315.694 | -278.856 | -1,184.86 | -796.95 | -580.572 | -713.54 | -571.566 | -100.287 | -186.009 |
Accumulated Other Comprehensive Income/Loss
| 1,292.086 | 1,003.277 | 838.078 | 786.21 | 464.889 | 385.422 | 338.1 | 246.187 | 304.232 | 465.192 | 516.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,749.092 | 3,690.778 | 1,876.435 | 816.687 | 771.703 | 771.703 | 771.703 | 771.703 | 412.722 | 0 | 271.6 | 220.766 | 233.027 | 169.688 | 180.177 | 179.579 | 140.78 | 119.269 |
Total Shareholders Equity
| 11,602.24 | 10,831.157 | 7,456.638 | 5,481.515 | 4,276.586 | 4,254.847 | 3,623.632 | 2,822.855 | 2,136.181 | 1,380.886 | 1,109.57 | 115.906 | 516.077 | 669.116 | 546.637 | 638.013 | 1,070.493 | 963.26 |
Total Equity
| 11,602.24 | 10,831.157 | 7,523.889 | 5,518.186 | 4,304.265 | 4,254.847 | 3,623.632 | 2,822.855 | 2,136.181 | 1,380.886 | 1,109.57 | 115.906 | 516.077 | 669.116 | 546.637 | 638.013 | 1,070.493 | 963.26 |
Total Liabilities & Shareholders Equity
| 19,369.723 | 19,690.192 | 14,179.634 | 11,497.522 | 8,266.148 | 8,041.689 | 7,108.613 | 5,116.703 | 4,378.283 | 3,563.036 | 3,172.713 | 2,976.242 | 3,089.403 | 4,176.536 | 2,963.838 | 3,024.699 | 3,489.319 | 3,074.866 |