Taiwan Fu Hsing Industrial Co.,Ltd.

TWSE:9924.TW

51.4 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,294.2443,097.6552,775.7712,186.5591,837.8631,884.032,178.4062,439.0342,389.0242,121.5962,007.2842,019.3191,883.6921,998.7741,766.1361,732.2551,686.2581,930.9442,232.1232,248.9511,592.9952,197.3231,901.4621,701.9551,247.6091,349.6391,902.1482,036.2361,889.8422,286.5672,229.3542,315.3241,846.0531,731.9661,860.4041,628.4411,269.4021,233.2861,046.5981,000.962810.1781,024.584980.36878.729861.33678.522785.095667.74590.597546.52472.109439.677490.582188.886478.89578.898
Short Term Investments 836.927425.407647.274896.117511.152496.449593.188200.168150.958174.048136.748132.433382.147147.432266.945706.743360.12399.261120.545175.013441.54181.505157.623330.394125.709386.225117.176117.751178.305262.049216.537225.691193.953670.764307.363513.158197.8517.16638.25242.503239.746195.51278.664302.239248.264268.817241.932402.474461.666646.919562.445455.838383.873452.287394.21501.222
Cash and Short Term Investments 3,131.1713,469.8193,423.0453,082.6762,349.0152,380.4792,771.5942,639.2022,539.9822,295.6442,144.0322,151.7522,265.8392,146.2062,033.0812,438.9982,046.3782,330.2052,352.6682,423.9642,034.5352,378.8282,059.0852,032.3491,373.3181,735.8642,019.3242,153.9872,068.1472,548.6162,445.8912,541.0152,040.0062,402.732,167.7672,141.5991,467.2521,250.4521,084.851,043.4651,049.9241,220.0941,259.0241,180.9681,109.594947.3391,027.0271,070.2141,052.2631,193.4391,034.554895.515874.455641.173873.11,080.12
Net Receivables 01,429.0441,360.5861,734.232,038.3471,391.4211,192.921,499.0981,993.31,980.5271,700.2691,822.5191,699.5781,919.1181,872.7911,827.6432,047.5441,733.1911,291.8341,505.41,752.3871,525.0511,417.2871,543.7651,744.141,546.4171,195.2061,430.6321,699.6551,474.1861,450.5341,704.7351,772.565000000000001,268.3891,324.2621,005.1861,119.12800000000
Inventory 846.42981.666921.203881.9681,068.2931,133.7681,181.2371,234.6441,383.7221,514.9871,628.3781,547.9971,562.1831,544.0391,429.4681,231.7231,010.96972.8811,019.51940.489907.9721,000.3681,007971.39901.364984.862971.575898.947801.833819.074784.266786.047707.288756.453740.826810.716810.183803.867817.104830.318760.43719.691744.784818.478680.797709.972646.752620.472537.439480.934474.214502.226425.055291.879444.987469.268
Other Current Assets 1,574.96298.18787.4127.163121.721115.7496.252145.216125.418148.269123.472147.035139.285144.805137.753151.368143.771138.13996.965117.316112.648123.978128.501143.212143.828121.993126.525190.5497.71113.12662.88992.75685.00394.658188.83281.71499.434106.709139.382108.968118.31397.66781.33188.593172.651112.036130.42141.9471,129.0251,017.503915.5911,056.714891.993512.045762.378705.89
Total Current Assets 5,552.5536,006.7855,773.8715,785.3065,571.2455,015.1915,220.2125,472.2666,005.4315,895.4265,593.5615,664.4125,634.5895,724.185,473.0935,649.7325,248.6535,174.4164,760.9774,987.1694,807.5425,028.2254,582.6194,653.5164,162.654,385.6034,311.7284,674.1064,614.0244,951.0894,731.9865,120.1024,601.2875,048.4424,645.3344,651.2234,219.5283,776.2873,600.4753,557.8963,506.0513,456.7563,317.3723,286.9423,231.4313,093.6092,809.3852,951.7612,718.7272,691.8762,424.3592,460.2742,191.5031,445.0972,080.4652,255.278
Non-Current Assets:
Property, Plant & Equipment, Net 2,882.0513,176.8182,939.5752,967.453,004.7033,025.0663,062.0893,094.7962,575.8462,550.4952,575.2152,572.6352,585.5742,844.9312,866.5212,843.4742,826.9842,842.2332,875.8122,835.8662,819.8312,872.5212,865.3832,670.6032,607.8652,521.5162,258.6072,139.0982,026.3791,748.531,712.1191,715.9941,737.2051,781.6821,802.4991,841.251,742.781,718.5031,738.1791,765.9811,640.1651,403.791,235.9941,271.7431,282.5261,231.0121,166.3811,221.9921,175.7981,186.8241,196.3761,224.6561,226.61571.2581,222.8331,235.888
Goodwill 0000023.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6723.6781.30581.30581.30581.30581.305126.538126.538126.538123.761123.80168.90268.90268.90268.90268.90268.90268.90268.90268.90268.90268.902068.90268.902
Intangible Assets 05.4986.356.9593.0193.2581.1991.4661.8562.2512.3852.7994.724.5425.2465.8545.5086.7484.6365.6796.3217.0485.7276.3813.9324.2222.563.132.2512.8661.8122.52832.13638.14939.55642.94743.545.58146.47549.4130.17929.42253.0018.52755.09157.53655.07753.45253.6955.51356.32358.77459.3931.21958.47958.927
Goodwill and Intangible Assets 23.6155.4986.356.9593.01926.92824.84925.13625.52625.92126.05526.46928.3928.21228.91629.52429.17830.41828.30629.34929.99130.71829.39730.05127.60227.89226.2326.825.92126.53625.48226.198113.441119.454120.861124.252124.805172.119173.013175.948153.94153.22376.51577.42978.72980.36678.53122.354122.592124.415125.225127.676128.2951.219127.381127.829
Long Term Investments -306.22516.348-162.115-390.6360.46245.246-28.875311.058362.784302.814339.071265.90612.905252.396106.188-366.147-95.24-106.467133.563138.78-112.449171.57216.0083.181344.321119.609388.609396.494297.362314.015372.899377.849416.477-67.291358.40174.417704.0641,229.3731,214.6221,191.291988.7511,081.0871,035.222952.8111,000.7871,025.7481,035.85861.071868.515693.383804.451747.563982.152,166.3011,116.629844.008
Tax Assets 92.68484.40382.58195.37183.82279.61489.86686.4188.008107.873111.619106.381113.4982.61680.5987.71285.80376.1870.44279.93261.98858.76757.28559.66665.0867.69567.76450.14943.64343.63454.27744.7149.70947.55853.22366.28667.17664.63569.72770.11756.91961.01958.67559.26364.23763.6361.701402.474461.666646.919562.445455.838383.873452.287394.21501.222
Other Non-Current Assets 1,233.3365.754919.3531,174.338785.225511.965611.306218.555179.879218.146183.191187.587423.708189.911301.238775.224439.181476.288180.934292.12560.624247.9211.777465.769199.48469.827227.465194.891245.512429.482285.487294.985275.679752.555395.053595.003298.746116.247133.208131.811326.214409.417547.858549.954316.94417.79395.1355.2485.9356.1195.5785.056.5043.7516.8418.339
Total Non-Current Assets 3,925.4663,788.8213,785.7443,853.4823,877.2313,688.8193,759.2353,735.9553,232.0433,205.2493,235.1513,158.9783,164.0673,398.0663,383.4533,369.7873,285.9063,318.6523,289.0573,376.0473,359.9853,381.4763,379.853,229.273,244.3483,206.5392,968.6752,807.4322,638.8172,562.1972,450.2642,459.7362,592.5112,633.9582,730.0372,701.2082,937.5713,300.8773,328.7493,335.1483,165.9893,108.5362,954.2642,911.22,743.2192,818.5462,737.5972,613.1392,634.5062,657.662,694.0752,560.7832,727.4323,194.8162,867.8942,717.286
Total Assets 9,478.0199,795.6069,559.6159,638.7889,448.4768,704.018,979.4479,208.2219,237.4749,100.6758,828.7128,823.398,798.6569,122.2468,856.5469,019.5198,534.5598,493.0688,050.0348,363.2168,167.5278,409.7017,962.4697,882.7867,406.9987,592.1427,280.4037,481.5387,252.8417,513.2867,182.257,579.8387,193.7987,682.47,375.3717,352.4317,157.0997,077.1646,929.2246,893.0446,672.046,565.2926,271.6366,198.1425,974.655,912.1555,546.9825,564.95,353.2335,349.5365,118.4345,021.0574,918.9354,639.9134,948.3594,972.564
Liabilities & Equity:
Current Liabilities:
Account Payables 860.487937.209954.4261,091.6591,247.4441,066.174893.613965.3211,296.9311,270.221,354.9061,374.0941,292.7011,471.9341,277.9261,397.7791,223.235995.201836.4961,001.835967.2761,113.841,018.161,035.036987.031885.049906.646954.649920.611955.404876.471925.694823.9731,211.9811,005.6461,116.5471,190.4711,074.4971,020.4661,097.481,080.793928.396826.743903.466879.513610.836463.513478.195438.523408.024374.83375.538332.467176.2346.803309.886
Short Term Debt 3.268-668.6453.2133.9654.0033.75714.6177.0825.5787.4696.98810.29320.0684.4753.2038.20321.54748.97454.86254.824148.10846.13436.176112.97136.778306.789271.631262.16288.529284.446238.954271.527288.714306.309216.786286.421328.734348.804322.481343.388449.735373.912352.081318.529335.604277.386228.573296.367278.315234.469149.087179.495187.939143.566156.319215.043
Tax Payables 94.887125.85206.638190.756136.82128.484153.52140.713108.581117.153103.07978.83856.34681.595150.663131.938108.001129.073146.08132.942115.554130.294159.269135.80390.70369.257124.859116.37261.5854.89264.45468.6488.32674.139176.792155.24285.86666.261127.08188.92659.53874.38860.70447.30834.74342.10840.98430.07413.53731.3733.56744.45630.62957.5376.8279.839
Deferred Revenue 0691.2061,217.377857.402676.789600.55800000645.576550.187546.927570.549799.742720.0241,066.641506.132737.952658.9481,022.9546.644692.449579.529871.064494.708707.613628.7231,014.396454.645687.293569.861,139.726628.528698.081582.995822.999507.78554.916471.252822.449381.727386.037284.201626.577256.799274.577207.143404.673143.74213.802191.857361.858183.606240.093
Other Current Liabilities 632.105413.6481,070.306718.093624.224518.1811,042.76779.322630.76968.604438.643626.749544.067524.852492.492724.488664.6781,019.854436.959684.139618.642979.251453.833626.479537.22852.334425.348639.599604.4851,015.48442.586683.185601.694790.27268.895284.842184.07518.957175.067239.186160.699522.933112.68599.36334.903607.581234.706302.827223.579404.017143.273200.195198.194314.529140.545204.424
Total Current Liabilities 1,590.7472,190.4742,234.5832,004.4732,012.4911,716.5962,104.511,892.4382,041.852,363.4461,903.6162,089.9712,213.1822,082.8561,924.2842,262.4082,017.4612,193.1021,474.3971,873.741,849.582,269.5191,667.4381,910.2881,751.7322,113.4291,728.4841,972.781,875.2052,310.2221,622.4651,949.0541,722.7072,382.6991,668.1191,843.0521,789.1412,008.5191,645.0951,768.981,750.7651,899.6291,352.2131,368.6661,284.7631,537.911967.7761,107.463953.9541,077.88700.757799.684749.229691.825720.487809.192
Non-Current Liabilities:
Long Term Debt 361.687367.717372.127378.029383.729389.709395.661401.548365.008370.131375.274379.878385.134455.197461.842468.483475.909525.829382.88547.62500.46530.619443.651353.33167.05171.0485.0389.0293.0115.2115.16532.2531.3632.2832.19000000000000000000000
Deferred Revenue Non-Current 0057.24556.75242.12641.654000000000000153.039154.19000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 128.911159.215167.129158.675151.41127.686157.854162.9173.737149.103140.178135.947133.86152.121180.439171.6166.972155.751173.624172.422165.388146.227142.923137.547134.908121.823106.83597.36119.45183.326175.126168.706145.126128.608111.341109.876117.899161.997141.044142.655132.926117.488126.116132.017121.72181.83881.89329.63933.26127.95721.08318.6639.10634.2748.4342.393
Other Non-Current Liabilities 59.09558.6730.950.8170.8180.81843.36345.53586.55387.98489.477104.674135.052150.508152.083153.595150.854151.9888.138.13149.82151.665154.085156.558161.303163.314166.305170.799158.362164.48170.981186.291170.45305.501294.638385.715382.672432.601417.744424.963396.011386.014400.538410.935384.104263.908271.891234.413227.509227.349227.485227.548246.218246.799241.316240.716
Total Non-Current Liabilities 549.693585.605597.451594.273578.083559.867596.878609.983625.298607.218604.929620.499654.046757.826794.364793.678793.735833.568870.712882.362815.668828.511740.659647.435463.261456.177358.17357.179370.822363.016361.272387.247346.936337.781326.828385.715382.672432.601417.744424.963396.011386.014400.538410.935384.104345.746353.784264.052260.77255.306248.568246.208285.324281.069289.746283.109
Total Liabilities 2,140.442,776.0792,832.0342,598.7462,590.5742,276.4632,701.3882,502.4212,667.1482,970.6642,508.5452,710.472,867.2282,840.6822,718.6483,056.0862,811.1963,026.672,345.1092,756.1022,665.2483,098.032,408.0972,557.7232,214.9932,569.6062,086.6542,329.9592,246.0272,673.2381,983.7372,336.3012,069.6432,720.481,994.9472,228.7672,171.8132,441.122,062.8392,193.9432,146.7762,285.6431,752.7511,779.6011,668.8671,883.6571,321.561,371.5151,214.7241,333.186949.3251,045.8921,034.553972.8941,010.2331,092.301
Equity:
Preferred Stock 000000000000000207.95295.063304.672321.396262.532226.447150.7199.762161.21194.5759.4663.65900000000000000000000000000000
Common Stock 1,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.5211,884.521
Retained Earnings 3,206.5232,989.0272,897.5393,217.4133,010.1022,606.8862,370.0132,819.682,660.8862,281.3572,506.5852,388.092,222.6742,518.4362,382.8672,217.6252,070.411,795.2852,230.5472,074.2351,936.6351,676.3632,054.1781,888.2151,691.4241,438.8691,664.8021,584.3091,474.3111,297.9381,754.0581,658.2951,489.6461,278.3021,645.0031,464.8031,296.1351,024.6941,276.5321,858.2721,741.6681,552.6141,791.4611,049.431983.114625.942873.884837.683745.178616.682779.706709.223607.441504.838723.875651.548
Accumulated Other Comprehensive Income/Loss 01,530.6891,327.6311,312.0641,338.1431,312.1111,395.0351,373.7221,399.6931,338.5671,300.9321,213.7851,199.4531,189.4631,180.427-207.95-295.063-304.672-321.396-262.532-226.447-150.71-99.762-161.211-94.575-9.466-3.65938.0659.97218.8682.412144.323183.903238.04359.421287.202323.27248.128279.387281.811249.215198.21237.81192.257150.059233.486215.641000000000
Other Total Stockholders Equity 2,196.491567.1141,894.7451,879.178567.1141,879.2251,962.149567.114567.114567.114567.1141,780.899567.114567.114567.1141,739.38272.0511,642.658245.718304.582340.667416.404467.352405.903472.539557.648563.4551,565.5611,537.468567.114567.114567.114567.114567.114567.114567.114567.114567.114567.114567.114567.114567.114567.114567.114567.1141,490.5061,434.0161,467.3411,479.7731,490.0461,475.0971,353.4541,366.0921,277.661,304.4771,320.783
Total Shareholders Equity 7,287.5356,971.3516,676.8056,981.1126,799.886,370.6326,216.6836,645.0376,512.2146,071.5596,259.1526,053.515,873.7626,159.5346,014.9295,841.5265,607.1985,322.4645,557.6975,460.2495,358.7345,174.1995,421.435,194.0185,063.8634,896.4175,073.165,034.3914,896.34,728.8235,086.5125,132.665,003.5914,846.3845,254.8565,002.4374,869.8374,523.2544,755.564,591.7184,442.5184,202.4594,480.9064,383.2294,274.7144,000.9694,192.4214,161.5724,109.4723,991.2494,139.3243,947.1983,858.0543,667.0193,912.8733,856.852
Total Equity 7,337.5797,019.5276,727.5817,040.0426,857.9026,427.5476,278.0596,705.86,570.3266,130.0116,320.1676,112.925,931.4286,281.5646,137.8985,963.4335,723.3635,466.3985,704.9255,607.1145,502.2795,311.6715,554.3725,325.0635,192.0055,022.5365,193.7495,151.5795,006.8144,840.0485,198.5135,243.5375,124.1554,961.925,380.4245,123.6644,985.2864,636.0444,866.3854,699.1014,525.2644,279.6494,518.8854,418.5414,305.7834,028.4984,225.4224,193.3854,138.5094,016.354,169.1093,975.1653,884.3823,667.0193,938.1263,880.263
Total Liabilities & Shareholders Equity 9,478.0199,795.6069,559.6159,638.7889,448.4768,704.018,979.4479,208.2219,237.4749,100.6758,828.7128,823.398,798.6569,122.2468,856.5469,019.5198,534.5598,493.0688,050.0348,363.2168,167.5278,409.7017,962.4697,882.7867,406.9987,592.1427,280.4037,481.5387,252.8417,513.2867,182.257,579.8387,193.7987,682.47,375.3717,352.4317,157.0997,077.1646,929.2246,893.0446,672.046,565.2926,271.6366,198.1425,974.655,912.1555,546.9825,564.95,353.2335,349.5365,118.4345,021.0574,918.9354,639.9134,948.3594,972.564