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FSP Technology Inc (3015)

Taiwan

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61.10 -0.50 -0.81%

03/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0003015004

S/N: 3015

Volume: 908,509
Bid/Ask: 44.20 / 44.25
Day's Range: 61.10 - 61.90

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3015 Balance Sheet

Featured here, the Balance Sheet for FSP Technology Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10511.25

10990.05

11489.67

11697.14

Cash and Short Term Investments	4835.34	4924.68	4594.75	4873.34
Cash	-	-	-	-
Cash & Equivalents	4084.36	4225.85	3955.96	4274.64
Short Term Investments	-	-	-	-
Total Receivables, Net	3450.61	3437.74	4190.7	4086.65
Accounts Receivables - Trade, Net	3077.55	2999.16	4037.9	4021.3
Total Inventory	2132.42	2540.76	2588.99	2666.82
Prepaid Expenses	72.45	63.32	96.32	50.46
Other Current Assets, Total	20.43	23.54	18.91	19.87

Total Assets

20197.28

20422.82

20549.83

22003.58

Property/Plant/Equipment, Total - Net	1866.05	1916.4	1956.47	1913.95
Property/Plant/Equipment, Total - Gross	-	4736.94	4724.15	4541.91
Accumulated Depreciation, Total	-	-2820.55	-2767.68	-2627.96
Goodwill, Net	-	218.67	218.67	218.67
Intangibles, Net	224.89	223.44	224.27	223.13
Long Term Investments	7353.17	7051.47	6619.1	7919.95
Note Receivable - Long Term	373.06	438.59	152.8	65.35
Other Long Term Assets, Total	65.51	69.52	66.7	59.59
Other Assets, Total	-370.36	-221.33	-969.06	-830.12

Total Current Liabilities

5251.5

5360.57

5883.92

6511.14

Accounts Payable	2591.75	3092.44	3874.76	3872.96
Payable/Accrued	-	-	-	-
Accrued Expenses	-	6.61	10.37	7.12
Notes Payable/Short Term Debt	1.6	1.54	8.04	7.7
Current Port. of LT Debt/Capital Leases	246.08	265.64	275.96	258.19
Other Current liabilities, Total	2412.06	1994.35	1714.78	2365.16

Total Liabilities

5608.58

5753.6

6384.03

7028.3

Total Long Term Debt	263.5	304	372.42	390.59
Long Term Debt	29.77	48.79	67.76	86.68
Capital Lease Obligations	233.73	255.21	304.66	303.9
Deferred Income Tax	90.09	86.1	122.53	119.11
Minority Interest	413.79	401.79	396.69	387.16
Other Liabilities, Total	-411.9	-526.34	-550.8	-557.04

Total Equity

14588.7

14669.22

14165.8

14975.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1872.62	1872.62	1872.62	1872.62
Additional Paid-In Capital	864.42	861.21	861.21	861.21
Retained Earnings (Accumulated Deficit)	4999.91	5427.94	5295.91	4863.42
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6851.74	6507.46	6136.06	7378.03

Total Liabilities & Shareholders' Equity

20197.28

20422.82

20549.83

22003.58

Total Common Shares Outstanding

186.87

187.26

186.1

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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