Taiwan Fu Hsing Industrial Co.,Ltd. (9924.TW)

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9924.TW
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56 (TWD) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Taiwan Fu Hsing Industrial Co.,Ltd.

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