Founding Construction Development Corp.
TWSE:5533.TW
20.35 (TWD) • At close November 5, 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
| 3,298.342 | 2,992.8 | 1,011.814 | 519.169 | 450.008 | 495.454 | 754.87 | 442.388 | 571.063 | 550.227 | 625.764 | 621.545 | 480.09 | 385.909 | 572.46 |
| Short Term Investments
| 45.932 | 268.478 | 273.77 | 124.687 | 103.556 | 96.337 | 33.996 | 36.766 | 79.447 | 42.214 | 22.692 | 16.854 | 87.591 | 122.716 | 139.045 |
| Cash and Short Term Investments
| 3,344.274 | 3,261.278 | 1,285.584 | 643.856 | 553.564 | 591.791 | 788.866 | 479.154 | 650.51 | 592.441 | 648.456 | 638.399 | 567.681 | 508.625 | 711.505 |
| Net Receivables
| 28.101 | 73.721 | 406.455 | 148.906 | 146.008 | 269.078 | 405.897 | 213.671 | 221.483 | 142.272 | 289.478 | 107.513 | 77.913 | 36.247 | 63.048 |
| Inventory
| 3,660.245 | 5,198.694 | 7,219.768 | 8,437.459 | 9,288.856 | 9,016.492 | 7,743.743 | 9,595.157 | 8,613.777 | 8,299.279 | 5,882.123 | 6,089.652 | 7,209.879 | 6,717.407 | 8,354.194 |
| Other Current Assets
| 117.984 | 5.22 | 7.525 | 6.852 | 8.849 | 6.595 | 8.091 | 5.755 | 5.532 | 11 | 2.528 | 12.256 | 15.739 | 67.857 | 57.563 |
| Total Current Assets
| 7,150.604 | 8,538.913 | 8,919.332 | 9,237.073 | 9,997.277 | 9,883.956 | 8,946.597 | 10,293.737 | 9,491.302 | 9,044.992 | 6,822.585 | 6,847.82 | 7,871.212 | 7,330.136 | 9,186.31 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,203.658 | 2,284.107 | 2,378.2 | 4,283.295 | 4,356.241 | 4,411.56 | 4,472.479 | 4,395.745 | 4,200.061 | 3,859.557 | 3,038.95 | 1,134.763 | 747.218 | 145.736 | 144.446 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0 | 0 | 0 |
| Intangible Assets
| 0.716 | 0.971 | 0.825 | 1.149 | 1.194 | 1.976 | 2.866 | 3.141 | 3.057 | 1.023 | 1.175 | 1.11 | 1.008 | 0.907 | 1.034 |
| Goodwill and Intangible Assets
| 0.716 | 0.971 | 0.825 | 1.149 | 1.194 | 1.976 | 2.866 | 3.393 | 3.309 | 1.275 | 1.427 | 1.11 | 1.008 | 0.907 | 1.034 |
| Long Term Investments
| 2,497.555 | -264.374 | -269.666 | -114.655 | -93.524 | -86.305 | -23.964 | -26.734 | -69.415 | -32.182 | -12.66 | 248.648 | 150.766 | 112.451 | -128.493 |
| Tax Assets
| 6.279 | 11.997 | 10.452 | 10.386 | 12.392 | 5.283 | 5.321 | 6.128 | 9.816 | 7.285 | 5.206 | 2.618 | 2.466 | 2.176 | 2.25 |
| Other Non-Current Assets
| 10.058 | 2,086.258 | 2,068.173 | 564.77 | 709.511 | 514.78 | 446.868 | 344.617 | 485.749 | 518.05 | 419.161 | 676.509 | 715.602 | 421.454 | 486.484 |
| Total Non-Current Assets
| 4,718.266 | 4,118.959 | 4,187.984 | 4,744.945 | 4,985.814 | 4,847.294 | 4,903.57 | 4,723.149 | 4,629.52 | 4,353.985 | 3,452.084 | 2,063.648 | 1,617.06 | 682.724 | 505.721 |
| Total Assets
| 11,868.87 | 12,657.872 | 13,107.316 | 13,982.018 | 14,983.091 | 14,731.25 | 13,850.167 | 15,016.886 | 14,120.822 | 13,398.977 | 10,274.669 | 8,911.468 | 9,488.272 | 8,012.86 | 9,692.031 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 111.637 | 143.174 | 137.289 | 185.588 | 201.55 | 210.492 | 124.76 | 198.793 | 212.742 | 185.647 | 211.847 | 161.592 | 151.879 | 141.595 | 119.918 |
| Short Term Debt
| 749.212 | 1,338.28 | 2,459.733 | 3,523.88 | 4,443.289 | 3,812.723 | 2,391.907 | 4,165.104 | 4,182.57 | 3,712.502 | 1,993.481 | 2,369.771 | 3,691.541 | 3,235.039 | 3,631.518 |
| Tax Payables
| 65.496 | 106.528 | 36.042 | 4.522 | 6.004 | 13.173 | 8.513 | 9.968 | 84.419 | 51.594 | 71.939 | 54.291 | 68.886 | 55.985 | 28.341 |
| Deferred Revenue
| 97.622 | 610.419 | 456.457 | 434.79 | 730.063 | 13.173 | 403.161 | 191.265 | 363.636 | 521.279 | 288.194 | 152.326 | 173.708 | 400.785 | 2,169.473 |
| Other Current Liabilities
| 146.659 | 209.733 | 59.444 | 263.124 | 43.949 | 605.18 | 48.656 | 46.136 | 39.993 | 42.321 | 16.863 | 76.588 | 44.915 | 25.931 | 30.053 |
| Total Current Liabilities
| 1,105.13 | 2,301.606 | 3,112.923 | 4,407.382 | 5,418.851 | 4,641.568 | 2,968.484 | 4,601.298 | 4,798.941 | 4,461.749 | 2,510.385 | 2,760.277 | 4,062.043 | 3,803.35 | 5,950.962 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,091.018 | 1,283.899 | 1,649.509 | 2,122.555 | 2,209.885 | 2,630.163 | 3,451.832 | 3,135.762 | 2,176.598 | 2,233.318 | 1,924.548 | 955.195 | 948.633 | 275.266 | 420.994 |
| Deferred Revenue Non-Current
| 48.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.121 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.31 | 11.675 | 18.497 | 13.742 | 17.948 | 18.467 | 30.391 | 23.587 | 25.419 | 26.825 | 24.172 | 17.114 | 15.993 | 14.582 | 11.922 |
| Total Non-Current Liabilities
| 1,150.784 | 1,297.068 | 1,668.006 | 2,136.297 | 2,227.833 | 2,648.63 | 3,482.223 | 3,159.349 | 2,202.017 | 2,260.143 | 1,948.72 | 972.309 | 964.626 | 289.848 | 432.916 |
| Total Liabilities
| 2,255.914 | 3,598.674 | 4,780.929 | 6,543.679 | 7,646.684 | 7,290.198 | 6,450.707 | 7,760.647 | 7,000.958 | 6,721.892 | 4,459.105 | 3,732.586 | 5,026.669 | 4,093.198 | 6,383.878 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.983 | 1.304 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,852.45 | 2,713.356 | 2,556.647 | 2,431.696 | 2,269.828 | 2,117.71 | 1,940.298 | 1,777.753 |
| Retained Earnings
| 5,558.472 | 5,105.554 | 4,479.027 | 3,615.435 | 3,522.936 | 3,650.996 | 3,643.411 | 3,527.875 | 3,591.574 | 4,105.477 | 2,745.194 | 2,317.3 | 1,871.238 | 1,570.572 | 1,183.718 |
| Accumulated Other Comprehensive Income/Loss
| 1,180.904 | 1,080.064 | 973.78 | 949.324 | 939.891 | 916.476 | 882.469 | 854.784 | 796.339 | -0.983 | -1.304 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 18.595 | 14.961 | 638.674 | 591.754 | 472.655 | 408.792 | 346.682 |
| Total Shareholders Equity
| 9,612.956 | 9,059.198 | 8,326.387 | 7,438.339 | 7,336.407 | 7,441.052 | 7,399.46 | 7,256.239 | 7,119.864 | 6,677.085 | 5,815.564 | 5,178.882 | 4,461.603 | 3,919.662 | 3,308.153 |
| Total Equity
| 9,612.956 | 9,059.198 | 8,326.387 | 7,438.339 | 7,336.407 | 7,441.052 | 7,399.46 | 7,256.239 | 7,119.864 | 6,677.085 | 5,815.564 | 5,178.882 | 4,461.603 | 3,919.662 | 3,308.153 |
| Total Liabilities & Shareholders Equity
| 11,868.87 | 12,657.872 | 13,107.316 | 13,982.018 | 14,983.091 | 14,731.25 | 13,850.167 | 15,016.886 | 14,120.822 | 13,398.977 | 10,274.669 | 8,911.468 | 9,488.272 | 8,012.86 | 9,692.031 |