4590 — Fukuta Electric & Machinery Co Balance Sheet
0.000.00%
- TWD4.01bn
- TWD3.62bn
- TWD1.30bn
Annual balance sheet for Fukuta Electric & Machinery Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 663 | 598 | 1,456 | 1,168 | 1,967 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 375 | 774 | 557 | 594 | 264 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,725 | 2,170 | 2,934 | 2,469 | 2,891 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,013 | 3,210 | 3,232 | 3,136 | 2,973 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,782 | 5,450 | 6,284 | 5,691 | 5,923 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 783 | 792 | 1,314 | 820 | 1,320 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,488 | 2,690 | 3,111 | 2,372 | 2,603 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,294 | 2,760 | 3,173 | 3,319 | 3,320 |
| Total Liabilities & Shareholders' Equity | 4,782 | 5,450 | 6,284 | 5,691 | 5,923 |
| Total Common Shares Outstanding |