FuSheng Precision Co., Ltd.
TWSE:6670.TW
304.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,854.475 | 4,508.094 | 1,538.125 | 1,573.175 | 2,665.743 | 2,504.511 | 2,050.66 | 2,697.81 | 1,496.757 | 3,274.926 | 2,138.444 |
| Short Term Investments
| 239.736 | 370.389 | 464.974 | 263.323 | 198.906 | 196.456 | 33.24 | 15 | 488.646 | 395.565 | 1,695.329 |
| Cash and Short Term Investments
| 5,094.211 | 4,878.483 | 2,003.099 | 1,836.498 | 2,864.649 | 2,700.967 | 2,083.9 | 2,712.81 | 1,985.403 | 3,670.491 | 3,833.773 |
| Net Receivables
| 4,773.681 | 6,228.932 | 4,472.269 | 4,136.964 | 3,400.022 | 3,103.073 | 2,913.301 | 2,563.428 | 2,929.364 | 3,146.153 | 3,584.81 |
| Inventory
| 3,072.437 | 4,338.048 | 4,714.896 | 2,902.577 | 2,117.552 | 1,813.636 | 1,673.997 | 1,186.444 | 1,623.605 | 1,898.508 | 2,276.395 |
| Other Current Assets
| 167.56 | 16.185 | 6.899 | 11.016 | 3.258 | 3.963 | 2.358 | 14.398 | 11.948 | 9.998 | 8.252 |
| Total Current Assets
| 13,107.889 | 15,461.648 | 11,197.163 | 8,887.055 | 8,385.481 | 7,621.639 | 6,673.556 | 6,477.08 | 6,550.32 | 8,725.15 | 9,703.23 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 5,643.576 | 5,764.564 | 4,792.361 | 4,202.546 | 3,021.325 | 2,332.385 | 2,021.256 | 2,099.303 | 2,394.023 | 2,490.56 | 2,392.658 |
| Goodwill
| 500.078 | 500.066 | 499.617 | 549.968 | 107.476 | 107.559 | 4.493 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 152.258 | 187.64 | 212.703 | 267.545 | 52.071 | 53.711 | 9.972 | 9.352 | 6.305 | 3.32 | 0 |
| Goodwill and Intangible Assets
| 652.336 | 687.706 | 712.32 | 817.513 | 159.547 | 161.27 | 9.972 | 9.352 | 6.305 | 3.32 | 9.253 |
| Long Term Investments
| 53.927 | -367.643 | -333.138 | 19.092 | -174.82 | -194.712 | 107.314 | 138.05 | 128.405 | 157.688 | 254.338 |
| Tax Assets
| 49.09 | 135.792 | 130.333 | 53.007 | 77.826 | 81.658 | 49.042 | 61.741 | 47.239 | 50.406 | 36.007 |
| Other Non-Current Assets
| 496.036 | 889.058 | 826.682 | 495.018 | 351.383 | 439.689 | 34.608 | 35.837 | 23.055 | 7.725 | 36.026 |
| Total Non-Current Assets
| 6,894.965 | 7,109.477 | 6,128.558 | 5,587.176 | 3,435.261 | 2,820.29 | 2,222.192 | 2,344.283 | 2,599.027 | 2,709.699 | 2,728.282 |
| Total Assets
| 20,002.854 | 22,571.125 | 17,325.721 | 14,474.231 | 11,820.742 | 10,441.929 | 8,895.748 | 8,821.363 | 9,149.347 | 11,434.849 | 12,431.512 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,701.529 | 3,453.719 | 3,298.528 | 3,017.541 | 2,271.27 | 2,075.677 | 2,222.545 | 1,576.076 | 1,951.017 | 2,341.591 | 2,790.892 |
| Short Term Debt
| 751.524 | 1,481.351 | 2,703.44 | 2,300.987 | 951.071 | 436.281 | 1,694.199 | 3,549.027 | 2,975.389 | 1,919.963 | 3,047.118 |
| Tax Payables
| 508.505 | 960.528 | 557.788 | 405.728 | 340.447 | 408.268 | 324.416 | 430.611 | 618.784 | 330.834 | 310.934 |
| Deferred Revenue
| 20.07 | 145.888 | 2,229.355 | 1,584.03 | 1,403.96 | 1,542.319 | 1,412.678 | 1,446.327 | 1,667.778 | 1,256.415 | 1,160.324 |
| Other Current Liabilities
| 2,497.297 | 2,764.169 | 35.724 | 31.503 | 14.981 | 21.076 | 15.912 | 16.217 | 26.063 | 27.536 | 28.409 |
| Total Current Liabilities
| 5,970.42 | 7,845.127 | 8,267.047 | 6,934.061 | 4,641.282 | 4,075.353 | 5,345.334 | 6,587.647 | 6,620.247 | 5,545.505 | 7,026.743 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,206.823 | 1,783.722 | 166.412 | 243.977 | 241.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 234.42 | 0 | 213.677 | 209.908 | 288.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 81.484 | 81.484 | 98.664 | 88.678 | 2.366 | 1.52 | 0.439 | 2.118 | 0.273 | 10.424 | 2.967 |
| Other Non-Current Liabilities
| 78.309 | 102.456 | 7.151 | 6.935 | 4.559 | 382.809 | 462.485 | 517.007 | 559.603 | 548.565 | 319.639 |
| Total Non-Current Liabilities
| 1,601.036 | 1,967.662 | 485.904 | 549.498 | 536.591 | 384.329 | 462.924 | 519.125 | 559.876 | 558.989 | 322.606 |
| Total Liabilities
| 7,571.456 | 9,812.789 | 8,752.951 | 7,483.559 | 5,177.873 | 4,459.682 | 5,808.258 | 7,106.772 | 7,180.123 | 6,104.494 | 7,349.349 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.439 | 0 |
| Common Stock
| 1,325.735 | 1,310.614 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,184.3 | 1,184.3 | 1,184.3 | 2,184.3 | 2,184.3 |
| Retained Earnings
| 5,864.601 | 6,562.732 | 3,564.781 | 2,218.377 | 2,508.703 | 2,078.07 | 1,513.539 | 152.609 | 282.567 | 2,303.869 | 2,181.435 |
| Accumulated Other Comprehensive Income/Loss
| 2,043.755 | 2,048.132 | 1,341.66 | 1,221.713 | 904.064 | 830.5 | 494.019 | 377.682 | 465.481 | -3.439 | 0 |
| Other Total Stockholders Equity
| 1,915.075 | 1,624.483 | 1,592.265 | 1,591.556 | 1,591.556 | 1,515.684 | -104.368 | 0 | 0 | 800.332 | 667.199 |
| Total Shareholders Equity
| 11,149.166 | 11,545.961 | 7,809.006 | 6,341.946 | 6,314.623 | 5,734.554 | 3,087.49 | 1,714.591 | 1,932.348 | 5,288.501 | 5,032.934 |
| Total Equity
| 12,431.398 | 12,758.336 | 8,572.77 | 6,990.672 | 6,642.869 | 5,982.247 | 3,181.919 | 1,714.591 | 1,969.224 | 5,330.355 | 5,082.163 |
| Total Liabilities & Shareholders Equity
| 20,002.854 | 22,571.125 | 17,325.721 | 14,474.231 | 11,820.742 | 10,441.929 | 8,895.748 | 8,821.363 | 9,149.347 | 11,434.849 | 12,431.512 |