Taiwan Fu Hsing Industrial Co.,Ltd.
TWSE:9924.TW
53.4 (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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 2,186.559 | 2,439.034 | 2,019.319 | 1,732.255 | 2,248.951 | 1,701.955 | 2,036.236 | 2,315.324 | 1,628.441 | 1,000.962 | 878.729 | 667.74 | 439.677 | 578.898 | 742.318 | 360.585 | 344.246 | 626.979 |
Short Term Investments
| 896.117 | 200.168 | 132.433 | 706.743 | 175.013 | 330.394 | 117.751 | 225.691 | 513.158 | 42.503 | 302.239 | 402.474 | 455.838 | 501.222 | 390.476 | 137.451 | 550.471 | 701.343 |
Cash and Short Term Investments
| 3,082.676 | 2,639.202 | 2,151.752 | 2,438.998 | 2,423.964 | 2,032.349 | 2,153.987 | 2,541.015 | 2,141.599 | 1,043.465 | 1,180.968 | 1,070.214 | 895.515 | 1,080.12 | 1,132.794 | 498.036 | 894.717 | 1,328.322 |
Net Receivables
| 1,734.23 | 1,459.039 | 1,822.519 | 1,827.643 | 1,505.412 | 1,521.543 | 1,513.006 | 1,700.284 | 1,626.744 | 1,600.331 | 1,212.99 | 1,188.589 | 1,010.362 | 641.316 | 652.776 | 642.507 | 695.952 | 1,180.698 |
Inventory
| 881.968 | 1,234.644 | 1,547.997 | 1,231.723 | 940.489 | 971.39 | 898.947 | 786.047 | 810.716 | 830.318 | 818.478 | 620.472 | 502.226 | 469.268 | 365.639 | 501.076 | 610.564 | 725.517 |
Other Current Assets
| 86.432 | 139.381 | 142.144 | 151.368 | 117.304 | 128.234 | 108.166 | 92.756 | 72.164 | 83.782 | 74.506 | 72.486 | 52.171 | 64.574 | 45.525 | 143.267 | 70.282 | 73.107 |
Total Current Assets
| 5,785.306 | 5,472.266 | 5,664.412 | 5,649.732 | 4,987.169 | 4,653.516 | 4,674.106 | 5,120.102 | 4,651.223 | 3,557.896 | 3,286.942 | 2,951.761 | 2,460.274 | 2,255.278 | 2,196.734 | 1,784.886 | 2,271.515 | 3,307.644 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 2,967.45 | 3,094.796 | 2,572.635 | 2,843.474 | 2,835.866 | 2,670.603 | 2,139.098 | 1,715.994 | 1,841.25 | 1,765.981 | 1,271.743 | 1,221.992 | 1,224.656 | 1,235.888 | 1,387.364 | 1,586.496 | 1,592.638 | 1,263.222 |
Goodwill
| 0 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 81.305 | 126.538 | 68.902 | 68.902 | 68.902 | 68.902 | 64.799 | 0 | 0 | 0 |
Intangible Assets
| 6.959 | 1.466 | 2.799 | 5.854 | 5.679 | 6.381 | 3.13 | 2.528 | 42.947 | 49.41 | 8.527 | 53.452 | 58.774 | 58.927 | 66.952 | 70.278 | 28.779 | 21.793 |
Goodwill and Intangible Assets
| 6.959 | 25.136 | 26.469 | 29.524 | 29.349 | 30.051 | 26.8 | 26.198 | 124.252 | 175.948 | 77.429 | 122.354 | 127.676 | 127.829 | 131.751 | 70.278 | 28.779 | 21.793 |
Long Term Investments
| -390.636 | 311.058 | 265.906 | -366.147 | 138.78 | 3.181 | 396.494 | 377.849 | 74.417 | 1,191.291 | 952.811 | 861.071 | 747.563 | 844.008 | 766.758 | 1,036.59 | 512.236 | 280.641 |
Tax Assets
| 95.371 | 86.41 | 106.381 | 87.712 | 79.932 | 59.666 | 50.149 | 44.71 | 66.286 | 70.117 | 59.263 | 402.474 | 455.838 | 501.222 | 390.476 | 137.451 | 550.471 | 701.343 |
Other Non-Current Assets
| 1,174.338 | 218.555 | 187.587 | 775.224 | 292.12 | 465.769 | 194.891 | 294.985 | 595.003 | 131.811 | 549.954 | 5.248 | 5.05 | 8.339 | 13.192 | 55.367 | 65.524 | 52.58 |
Total Non-Current Assets
| 3,853.482 | 3,735.955 | 3,158.978 | 3,369.787 | 3,376.047 | 3,229.27 | 2,807.432 | 2,459.736 | 2,701.208 | 3,335.148 | 2,911.2 | 2,613.139 | 2,560.783 | 2,717.286 | 2,689.541 | 2,886.182 | 2,749.648 | 2,319.579 |
Total Assets
| 9,638.788 | 9,208.221 | 8,823.39 | 9,019.519 | 8,363.216 | 7,882.786 | 7,481.538 | 7,579.838 | 7,352.431 | 6,893.044 | 6,198.142 | 5,564.9 | 5,021.057 | 4,972.564 | 4,886.275 | 4,671.068 | 5,021.163 | 5,627.223 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 1,091.659 | 965.321 | 1,374.094 | 1,397.779 | 1,001.835 | 1,035.036 | 954.649 | 925.694 | 830.126 | 847.741 | 653.849 | 478.195 | 375.538 | 309.886 | 285.161 | 209.335 | 332.43 | 786.167 |
Short Term Debt
| 3.965 | 7.082 | 10.29 | 8.203 | 54.824 | 112.97 | 262.16 | 271.527 | 286.421 | 343.388 | 318.529 | 296.367 | 179.495 | 215.043 | 261.537 | 379.926 | 286.455 | 224.965 |
Tax Payables
| 190.756 | 140.713 | 78.838 | 131.938 | 132.942 | 135.803 | 116.372 | 68.648 | 155.242 | 88.926 | 47.308 | 30.074 | 44.456 | 79.839 | 101.33 | 77.749 | 62.149 | 76.39 |
Deferred Revenue
| 857.402 | 0 | 645.576 | 799.742 | 737.952 | 135.803 | 707.613 | 687.293 | 698.081 | 554.916 | 386.037 | 274.577 | 213.802 | 240.093 | 247.601 | 190.193 | 209.659 | 231.831 |
Other Current Liabilities
| 51.447 | 920.035 | 60.011 | 56.684 | 79.129 | 626.479 | 48.358 | 64.54 | 28.424 | 22.935 | 10.251 | 58.324 | 30.849 | 44.17 | 41.102 | 58.651 | 40.482 | 34.152 |
Total Current Liabilities
| 2,004.473 | 1,892.438 | 2,089.971 | 2,262.408 | 1,873.74 | 1,910.288 | 1,972.78 | 1,949.054 | 1,843.052 | 1,768.98 | 1,368.666 | 1,107.463 | 799.684 | 809.192 | 835.401 | 838.105 | 869.026 | 1,277.115 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 378.029 | 401.548 | 379.878 | 468.483 | 547.62 | 353.33 | 89.02 | 32.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.331 | 22.272 | 42.714 |
Deferred Revenue Non-Current
| 56.752 | 0 | 0 | 0 | 154.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 158.675 | 162.9 | 135.947 | 171.6 | 172.422 | 137.547 | 97.36 | 168.706 | 109.876 | 142.655 | 132.017 | 29.639 | 18.66 | 42.393 | 46.624 | 81.632 | 121.934 | 110.119 |
Other Non-Current Liabilities
| 0.817 | 45.535 | 104.674 | 153.595 | 8.13 | 156.558 | 170.799 | 186.291 | 275.839 | 282.308 | 278.918 | 234.413 | 227.548 | 240.716 | 206.923 | 181.349 | 155.882 | 140.292 |
Total Non-Current Liabilities
| 594.273 | 609.983 | 620.499 | 793.678 | 882.362 | 647.435 | 357.179 | 387.247 | 385.715 | 424.963 | 410.935 | 264.052 | 246.208 | 283.109 | 253.547 | 269.312 | 300.088 | 293.125 |
Total Liabilities
| 2,598.746 | 2,502.421 | 2,710.47 | 3,056.086 | 2,756.102 | 2,557.723 | 2,329.959 | 2,336.301 | 2,228.767 | 2,193.943 | 1,779.601 | 1,371.515 | 1,045.892 | 1,092.301 | 1,088.948 | 1,107.417 | 1,169.114 | 1,570.24 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,884.521 | 1,919.911 | 1,919.911 | 1,919.911 |
Retained Earnings
| 3,217.413 | 2,819.68 | 2,388.09 | 2,217.625 | 2,074.235 | 1,888.215 | 1,584.309 | 1,658.295 | 1,464.803 | 1,858.272 | 1,049.431 | 837.683 | 709.223 | 651.548 | 622.896 | 913.726 | 1,150.767 | 1,463.949 |
Accumulated Other Comprehensive Income/Loss
| 1,312.064 | 1,373.722 | 1,213.785 | 1,172.266 | 934.379 | 854.168 | 998.447 | 1,022.73 | 1,085.999 | 281.811 | 192.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 567.114 | 1,257.02 | 1,439.368 | 1,353.454 | 1,320.783 | 1,275.903 | 716.78 | 749.96 | 647.78 |
Total Shareholders Equity
| 6,981.112 | 6,645.037 | 6,053.51 | 5,841.526 | 5,460.249 | 5,194.018 | 5,034.391 | 5,132.66 | 5,002.437 | 4,591.718 | 4,383.229 | 4,161.572 | 3,947.198 | 3,856.852 | 3,783.32 | 3,550.417 | 3,820.638 | 4,031.64 |
Total Equity
| 7,040.042 | 6,705.8 | 6,112.92 | 5,963.433 | 5,607.114 | 5,325.063 | 5,151.579 | 5,243.537 | 5,123.664 | 4,699.101 | 4,418.541 | 4,193.385 | 3,975.165 | 3,880.263 | 3,797.327 | 3,563.651 | 3,852.049 | 4,056.983 |
Total Liabilities & Shareholders Equity
| 9,638.788 | 9,208.221 | 8,823.39 | 9,019.519 | 8,363.216 | 7,882.786 | 7,481.538 | 7,579.838 | 7,352.431 | 6,893.044 | 6,198.142 | 5,564.9 | 5,021.057 | 4,972.564 | 4,886.275 | 4,671.068 | 5,021.163 | 5,627.223 |