FuSheng Precision Co., Ltd.
TWSE:6670.TW
327 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,085.511 | 7,277.313 | 6,385.625 | 4,854.475 | 4,683.02 | 7,205.729 | 5,902.074 | 4,508.094 | 3,641.424 | 3,827.305 | 2,423.353 | 1,538.125 | 1,453.614 | 1,788.331 | 2,039.205 | 1,573.175 | 2,886.083 | 3,563.962 | 3,053.234 | 2,665.743 | 2,169.226 | 3,430.61 | 3,288.488 | 2,504.511 | 2,203.581 | 2,753.652 | 1,971.164 | 2,050.66 | 2,491.325 | -2,697.81 | 2,697.81 | 2,697.81 | -1,970.403 |
| Short Term Investments
| 182.238 | 241.614 | 242.036 | 239.736 | 287.851 | 235.942 | 237.285 | 370.389 | 628.882 | 904.199 | 192.85 | 464.974 | 569.888 | 532.185 | 550.198 | 263.323 | 254.815 | 232.909 | 219.809 | 198.906 | 226.288 | 372.556 | 377.236 | 196.456 | 207.526 | 129.811 | 24.275 | 33.24 | 15 | 5,395.62 | 15 | 0 | 3,940.806 |
| Cash and Short Term Investments
| 6,267.749 | 7,518.927 | 6,627.661 | 5,094.211 | 4,970.871 | 7,441.671 | 6,139.359 | 4,878.483 | 4,270.306 | 4,731.504 | 2,616.203 | 2,003.099 | 2,023.502 | 2,320.516 | 2,589.403 | 1,836.498 | 3,140.898 | 3,796.871 | 3,273.043 | 2,864.649 | 2,395.514 | 3,803.166 | 3,665.724 | 2,700.967 | 2,411.107 | 2,883.463 | 1,995.439 | 2,083.9 | 2,506.325 | 2,697.81 | 2,712.81 | 2,697.81 | 1,970.403 |
| Net Receivables
| 0 | 4,218.294 | 4,032.328 | 4,773.681 | 3,441.294 | 3,140.141 | 4,940.135 | 5,936.534 | 5,382.111 | 5,461.118 | 5,372.636 | 4,249.929 | 3,055.742 | 4,088.45 | 3,556.232 | 3,991.176 | 2,465.865 | 1,949.721 | 2,273.104 | 3,275.904 | 2,806.752 | 2,392.267 | 2,409.411 | 2,998.919 | 2,052.05 | 2,177.512 | 2,448.942 | 2,913.301 | 2,075.441 | 0 | 2,563.428 | 2,364.211 | 0 |
| Inventory
| 3,548.482 | 2,834.711 | 2,618.8 | 3,072.437 | 2,858.532 | 2,398.956 | 2,935.821 | 4,338.048 | 4,796.011 | 4,207.464 | 4,294.042 | 4,714.896 | 3,775.774 | 3,228.563 | 2,884.74 | 2,902.577 | 1,920.057 | 1,455.482 | 1,816.498 | 2,117.552 | 1,872.099 | 1,542.984 | 1,259.742 | 1,813.636 | 1,400.949 | 1,109.068 | 1,297.884 | 1,673.997 | 1,130.902 | 0 | 1,186.444 | 1,186.444 | 0 |
| Other Current Assets
| 5,599.048 | 202.469 | 186.473 | 167.56 | 216.872 | 198.769 | 192.674 | 308.583 | 232.835 | 208.286 | 209.363 | 229.239 | 213.661 | 199.084 | 184.474 | 156.804 | 200.781 | 142.461 | 152.347 | 127.376 | 191.437 | 151.661 | 186.383 | 108.117 | 162.908 | 202.51 | 265.393 | 2,912.203 | 2,081.401 | 0 | 2,632.804 | 228.615 | 0 |
| Total Current Assets
| 15,415.279 | 14,774.401 | 13,465.262 | 13,107.889 | 11,487.569 | 13,179.537 | 14,207.989 | 15,461.648 | 14,681.263 | 14,608.372 | 12,492.244 | 11,197.163 | 9,068.679 | 9,836.613 | 9,214.849 | 8,887.055 | 7,727.601 | 7,344.535 | 7,514.992 | 8,385.481 | 7,265.802 | 7,890.078 | 7,521.26 | 7,621.639 | 6,027.014 | 6,372.553 | 6,007.658 | 6,673.556 | 5,718.628 | 2,697.81 | 6,477.08 | 6,477.08 | 1,970.403 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,533.472 | 5,743.342 | 5,716.687 | 5,643.576 | 5,801.539 | 5,799.555 | 5,730.788 | 5,764.564 | 5,599.167 | 5,165.12 | 4,962.665 | 4,792.361 | 4,673.204 | 4,457.722 | 4,302.943 | 4,202.546 | 3,048.205 | 2,935.45 | 2,956.096 | 3,021.325 | 2,725.892 | 2,760.027 | 2,749.861 | 2,332.385 | 2,222.221 | 2,065.985 | 2,025.418 | 2,021.256 | 1,957.62 | 0 | 2,099.303 | 2,099.303 | 0 |
| Goodwill
| 0 | 500.338 | 500.255 | 500.078 | 500.291 | 500.113 | 500.007 | 500.066 | 500.196 | 499.901 | 499.735 | 499.617 | 520.094 | 481.401 | 550.016 | 549.968 | 107.369 | 107.417 | 107.523 | 107.476 | 107.57 | 107.605 | 107.57 | 107.559 | 107.535 | 0 | 0 | 4.493 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 134.353 | 143.321 | 152.258 | 160.381 | 168.981 | 178.442 | 187.64 | 189.969 | 197.771 | 207.441 | 212.703 | 222.608 | 230.956 | 252.299 | 267.545 | 47.355 | 49.513 | 52.674 | 52.071 | 54.509 | 52.911 | 55.22 | 53.711 | 60.282 | 13.511 | 8.48 | 9.972 | 7.383 | 0 | 9.352 | 9.352 | 0 |
| Goodwill and Intangible Assets
| 1,061.64 | 634.691 | 643.576 | 652.336 | 660.672 | 669.094 | 678.449 | 687.706 | 690.165 | 697.672 | 707.176 | 712.32 | 742.702 | 712.357 | 802.315 | 817.513 | 154.724 | 156.93 | 160.197 | 159.547 | 162.079 | 160.516 | 162.79 | 161.27 | 167.817 | 13.511 | 8.48 | 9.972 | 7.383 | 0 | 9.352 | 9.352 | 0 |
| Long Term Investments
| -127.646 | 65.229 | 54.352 | 53.927 | -240.715 | -205.117 | -234.17 | -367.643 | -626.452 | -901.61 | -56.613 | -333.138 | -437.311 | -380.518 | -394.829 | 19.092 | 36.682 | -210.215 | -196.572 | -174.82 | -199.336 | -345.612 | -350.292 | -194.712 | -205.689 | 158.849 | 107.22 | 107.314 | 201.966 | 0 | 138.05 | 0 | 0 |
| Tax Assets
| 80.217 | 56.884 | 53.796 | 49.09 | 84.732 | 81.767 | 97.34 | 135.792 | 121.892 | 102.808 | 122.352 | 130.333 | 92.846 | 54.697 | 55.72 | 53.007 | 63.412 | 70.05 | 69.198 | 77.826 | 66.836 | 78.03 | 88.342 | 81.658 | 57.459 | 45.304 | 46.572 | 49.042 | 30.256 | 0 | 61.741 | 0 | 0 |
| Other Non-Current Assets
| 563.66 | 437.968 | 467.419 | 496.036 | 737.885 | 706.468 | 738.353 | 889.058 | 1,152.815 | 1,425.734 | 621.708 | 826.682 | 868.878 | 753.079 | 838.574 | 495.018 | 450.734 | 384.007 | 369.014 | 351.383 | 425.803 | 534.937 | 507.902 | 439.689 | 397.167 | 43.522 | 34.375 | 34.608 | 34.983 | -2,697.81 | 35.837 | 235.628 | -1,970.403 |
| Total Non-Current Assets
| 8,111.343 | 6,938.114 | 6,935.83 | 6,894.965 | 7,044.113 | 7,051.767 | 7,010.76 | 7,109.477 | 6,937.587 | 6,489.724 | 6,357.288 | 6,128.558 | 5,940.319 | 5,597.337 | 5,604.723 | 5,587.176 | 3,753.757 | 3,336.222 | 3,357.933 | 3,435.261 | 3,181.274 | 3,187.898 | 3,158.603 | 2,820.29 | 2,638.975 | 2,327.171 | 2,222.065 | 2,222.192 | 2,232.208 | -2,697.81 | 2,344.283 | 2,344.283 | -1,970.403 |
| Total Assets
| 23,526.622 | 21,712.515 | 20,401.092 | 20,002.854 | 18,531.682 | 20,231.304 | 21,218.749 | 22,571.125 | 21,618.85 | 21,098.096 | 18,849.532 | 17,325.721 | 15,008.998 | 15,433.95 | 14,819.572 | 14,474.231 | 11,481.358 | 10,680.757 | 10,872.925 | 11,820.742 | 10,447.076 | 11,077.976 | 10,679.863 | 10,441.929 | 8,665.989 | 8,699.724 | 8,229.723 | 8,895.748 | 7,950.836 | 0 | 8,821.363 | 8,821.363 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 3,178.586 | 2,427.291 | 2,084.957 | 2,701.529 | 2,470.577 | 1,887.046 | 2,121.375 | 3,453.719 | 3,563.283 | 3,312.302 | 3,104.966 | 3,298.528 | 2,575.265 | 2,652.027 | 2,404.952 | 3,017.541 | 1,710.402 | 1,105.372 | 1,276.202 | 2,271.27 | 2,007.016 | 1,752.411 | 1,485.454 | 2,075.677 | 1,569.824 | 1,312.259 | 1,446.6 | 2,254.283 | 1,342.754 | 0 | 1,604.735 | 1,576.076 | 0 |
| Short Term Debt
| 1,908.477 | 1,637.117 | 736.139 | 751.524 | 730.398 | 839.606 | 1,277.352 | 1,481.351 | 1,904.632 | 2,170.978 | 3,066.834 | 2,703.44 | 2,207.44 | 2,125.695 | 2,389.978 | 2,300.987 | 1,561.355 | 835.977 | 812.271 | 951.071 | 788.217 | 745.205 | 727.502 | 436.281 | 1,626.068 | 1,627.89 | 1,585.113 | 1,712.322 | 2,689.188 | 0 | 3,549.027 | 3,549.027 | 0 |
| Tax Payables
| 390.043 | 422.701 | 667.921 | 508.505 | 376.098 | 363.429 | 1,056.731 | 960.528 | 823.005 | 584.452 | 770.879 | 557.788 | 382.248 | 332.363 | 474.793 | 405.728 | 418.439 | 415.385 | 348.422 | 340.447 | 217.631 | 274.521 | 509.755 | 408.268 | 352.511 | 301.139 | 357.848 | 324.416 | 217.621 | 0 | 430.611 | 0 | 0 |
| Deferred Revenue
| 0 | 33.821 | 29.517 | 20.07 | 1,832.651 | 4,698.964 | 142.463 | 145.888 | 164.372 | 139.73 | 135.612 | 2,229.355 | 1,755.289 | 2,664.159 | 1,613.113 | 1,584.03 | 1,419.886 | 2,239.469 | 1,230.102 | 1,403.96 | 1,231.98 | 2,678.923 | 1,396.722 | 1,542.319 | 1,371.773 | 2,274.265 | 1,241.979 | 1,412.678 | 1,176.052 | 0 | 1,446.327 | 0 | 0 |
| Other Current Liabilities
| 2,662.007 | 3,348.387 | 1,368.842 | 1,988.792 | 1,422.566 | 4,239.563 | 1,230.096 | 1,803.641 | 1,605.499 | 3,164.242 | 1,456.811 | 1,474.223 | 1,148.626 | 2,379.706 | 1,151.825 | 1,181.267 | 1,000.438 | 1,811.98 | 888.881 | 1,068.86 | 1,013.089 | 2,395.28 | 876.25 | 1,143.431 | 1,039.039 | 1,980.151 | 887.405 | 1,054.313 | 981.259 | 0 | 1,003.274 | 1,462.544 | 0 |
| Total Current Liabilities
| 8,139.113 | 7,869.317 | 4,887.376 | 5,970.42 | 5,053.635 | 7,444.655 | 5,828.017 | 7,845.127 | 8,060.791 | 9,371.704 | 8,535.102 | 8,267.047 | 6,564.236 | 7,489.791 | 6,438.283 | 6,934.061 | 4,704.438 | 4,186.402 | 3,335.496 | 4,641.282 | 4,041.55 | 5,181.943 | 3,615.791 | 4,075.353 | 4,596.274 | 5,221.439 | 4,280.316 | 5,345.334 | 5,230.822 | 0 | 6,587.647 | 6,587.647 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 329.858 | 261.514 | 1,353.052 | 1,441.243 | 1,428.55 | 1,438.46 | 1,446.728 | 1,783.722 | 1,736.423 | 1,547.792 | 135.742 | 166.412 | 176.588 | 204.614 | 226.568 | 243.977 | 239.872 | 256.218 | 240.41 | 241.469 | 128.124 | 136.755 | -217.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 242.01 | 234.42 | 88.892 | 76.428 | 0 | 0 | 0 | 0 | 0 | 213.677 | 276.576 | 204.794 | 207.535 | 209.908 | 240.289 | 246.401 | 256.655 | 288.197 | 295.15 | 308.981 | 366.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 124.887 | 112.494 | 100.064 | 81.484 | 85.276 | 82.866 | 81.722 | 81.484 | 94.167 | 88.009 | 89.307 | 98.664 | 83.024 | 87.092 | 133.098 | 88.678 | 1.442 | 2.555 | 1.14 | 2.366 | 2.116 | 1.577 | 1.713 | 1.52 | 0 | 0.744 | 1.658 | 0.439 | 0.427 | 0 | 2.118 | 0 | 0 |
| Other Non-Current Liabilities
| 302.993 | 414.596 | 398.019 | 78.309 | 6.843 | 8.893 | 104.977 | 102.456 | 212.385 | 221.043 | 225.123 | 7.151 | 13.523 | 13.994 | 14.557 | 6.935 | 15.472 | 13.566 | 12.768 | 4.559 | 13.623 | 13.651 | 14.765 | 382.809 | 419.795 | 438.278 | 448.032 | 462.485 | 495.649 | 0 | 517.007 | 0 | 0 |
| Total Non-Current Liabilities
| 757.738 | 788.604 | 1,851.135 | 1,601.036 | 1,609.561 | 1,606.647 | 1,633.427 | 1,967.662 | 2,042.975 | 1,856.844 | 450.172 | 485.904 | 549.711 | 510.494 | 581.758 | 549.498 | 497.075 | 518.74 | 510.973 | 536.591 | 439.013 | 460.964 | 532.277 | 384.329 | 419.795 | 439.022 | 449.69 | 462.924 | 496.076 | 0 | 519.125 | 0 | 0 |
| Total Liabilities
| 8,896.851 | 8,657.921 | 6,738.511 | 7,571.456 | 6,663.196 | 9,051.302 | 7,461.444 | 9,812.789 | 10,103.766 | 11,228.548 | 8,985.274 | 8,752.951 | 7,113.947 | 8,000.285 | 7,020.041 | 7,483.559 | 5,201.513 | 4,705.142 | 3,846.469 | 5,177.873 | 4,480.563 | 5,642.907 | 4,148.068 | 4,459.682 | 5,016.069 | 5,660.461 | 4,730.006 | 5,808.258 | 5,726.898 | 0 | 7,106.772 | 6,587.647 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604.273 | 566.318 | 705.796 | 628.285 | 569.208 | 514.783 | 402.911 | 350.606 | 434.124 | 451.048 | 321.173 | 307.312 | 245.799 | 421.017 | 0 | 346.875 | 0 | 0 |
| Common Stock
| 1,366.582 | 1,331.305 | 1,325.735 | 1,325.735 | 1,325.735 | 1,325.736 | 1,325.725 | 1,310.614 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,310.3 | 1,184.3 | 1,184.3 | 1,184.3 | 1,184.3 | 1,184.3 | 0 | 1,184.3 | 1,184.3 | 0 |
| Retained Earnings
| 6,201.509 | 5,484.034 | 6,797.023 | 5,864.601 | 5,075.944 | 4,605.659 | 7,273.569 | 6,562.732 | 5,427.254 | 4,072.812 | 4,558.945 | 3,564.781 | 2,980.096 | 2,542.463 | 2,983.067 | 2,218.377 | 1,750.157 | 1,617.317 | 2,938.742 | 2,508.703 | 1,798.062 | 1,170.302 | 2,514.666 | 2,078.07 | 1,510.189 | 1,060.186 | 1,882.911 | 1,513.539 | 720.837 | 0 | 152.609 | 877.166 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,589.968 | 2,177.565 | 2,043.755 | 2,293.303 | 2,107.909 | 1,995.027 | 2,048.132 | 2,044.632 | 1,972.34 | 1,552.446 | 1,341.66 | 1,302.831 | 1,305.451 | 1,232.201 | -604.273 | -566.318 | -705.796 | -628.285 | -569.208 | -514.783 | -402.911 | -350.606 | -434.124 | -451.048 | -321.173 | -307.312 | -245.799 | -421.017 | 1,714.591 | -346.875 | -346.875 | 1,932.348 |
| Other Total Stockholders Equity
| 5,512.86 | 2,352.595 | 4,633.019 | 4,540.908 | 1,842.273 | 1,842.272 | 2,211.931 | 1,932.929 | 1,515.684 | 1,515.684 | 1,515.684 | 1,515.684 | 1,664.358 | 1,515.684 | 1,664.358 | -765.901 | -727.946 | -867.424 | -4,054.44 | -378.122 | 1,149.575 | 1,261.447 | -2,930.042 | 1,081.56 | 740.774 | -1,437.123 | -307.312 | 389.651 | -421.017 | 0 | -346.875 | 0 | 36.876 |
| Total Shareholders Equity
| 13,080.951 | 11,757.902 | 12,323.298 | 11,149.166 | 10,652.584 | 9,992.602 | 12,528.008 | 11,545.961 | 10,397.507 | 8,953.899 | 9,016.082 | 7,809.006 | 7,184.783 | 6,749.77 | 7,117.124 | 6,341.946 | 5,911.681 | 5,639.363 | 6,685.585 | 6,314.623 | 5,658.407 | 5,142.519 | 6,254.668 | 5,734.554 | 3,435.263 | 3,039.263 | 3,499.717 | 3,087.49 | 2,223.938 | 1,714.591 | 1,714.591 | 1,714.591 | 1,969.224 |
| Total Equity
| 14,629.771 | 13,054.594 | 13,662.581 | 12,431.398 | 11,868.486 | 11,180.002 | 13,757.305 | 12,758.336 | 11,515.084 | 9,869.548 | 9,864.258 | 8,572.77 | 7,895.051 | 7,433.665 | 7,799.531 | 6,990.672 | 6,279.845 | 5,975.615 | 7,026.456 | 6,642.869 | 5,966.513 | 5,435.069 | 6,531.795 | 5,982.247 | 3,649.92 | 3,039.263 | 3,499.717 | 3,181.919 | 2,223.938 | 1,714.591 | 1,781.899 | 1,714.591 | 1,969.224 |
| Total Liabilities & Shareholders Equity
| 23,526.622 | 21,712.515 | 20,401.092 | 20,002.854 | 18,531.682 | 20,231.304 | 21,218.749 | 22,571.125 | 21,618.85 | 21,098.096 | 18,849.532 | 17,325.721 | 15,008.998 | 15,433.95 | 14,819.572 | 14,474.231 | 11,481.358 | 10,680.757 | 10,872.925 | 11,820.742 | 10,447.076 | 11,077.976 | 10,679.863 | 10,441.929 | 8,665.989 | 8,699.724 | 8,229.723 | 8,895.748 | 7,950.836 | 1,714.591 | 8,821.363 | 8,302.238 | 1,969.224 |