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Feng Hsin Steel Co Ltd
TWSE:2015

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Feng Hsin Steel Co Ltd
TWSE:2015
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Price: 70.5 TWD -1.12% Market Closed
Market Cap: 41B TWD
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Balance Sheet

Balance Sheet Decomposition
Feng Hsin Steel Co Ltd

Current Assets 12.1B
Cash & Short-Term Investments 1.6B
Receivables 2B
Other Current Assets 8.5B
Non-Current Assets 14.5B
Long-Term Investments 3.8B
PP&E 10.6B
Other Non-Current Assets 142.6m
Current Liabilities 4B
Accounts Payable 1.7B
Accrued Liabilities 503.2m
Short-Term Debt 1.2B
Other Current Liabilities 588.1m
Non-Current Liabilities 747.1m
Long-Term Debt 714.1m
Other Non-Current Liabilities 33.1m

Balance Sheet
Feng Hsin Steel Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 044
3 613
4 075
1 982
650
1 567
2 175
1 221
1 300
993
Cash
1 045
1 063
1 476
1 382
650
1 567
1 076
822
1 300
993
Cash Equivalents
999
2 550
2 599
600
0
0
1 100
400
0
0
Short-Term Investments
511
706
1 167
134
0
0
1 700
1 926
1 485
1 130
Total Receivables
1 828
1 155
1 022
1 592
1 738
1 817
1 896
2 421
2 687
2 514
Accounts Receivables
1 811
1 141
1 005
1 580
1 707
1 771
1 876
2 375
2 665
2 485
Other Receivables
17
14
17
13
31
46
20
46
22
29
Inventory
4 472
2 450
3 020
3 611
6 719
4 307
3 301
7 391
6 228
7 787
Other Current Assets
439
344
347
424
571
674
676
720
520
568
Total Current Assets
9 294
8 268
9 631
7 744
9 679
8 365
9 749
13 679
12 220
12 992
PP&E Net
7 877
7 881
7 816
9 830
9 965
10 133
9 931
9 340
9 618
10 269
PP&E Gross
7 877
7 881
7 816
9 830
9 965
10 133
9 931
9 340
9 618
10 269
Accumulated Depreciation
10 790
11 151
11 782
12 502
11 860
12 351
13 236
13 932
14 657
14 548
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 983
2 426
1 911
2 777
2 928
2 830
3 198
3 732
3 614
3 657
Other Long-Term Assets
151
468
279
321
231
139
136
121
202
130
Total Assets
19 305
N/A
19 044
-1%
19 637
+3%
20 670
+5%
22 803
+10%
21 467
-6%
23 014
+7%
26 872
+17%
25 654
-5%
27 047
+5%
Liabilities
Accounts Payable
1 271
938
1 430
1 410
1 559
1 177
1 303
1 598
1 295
1 571
Accrued Liabilities
0
981
748
816
815
458
539
658
643
604
Short-Term Debt
557
214
354
159
1 019
381
330
891
862
1 950
Current Portion of Long-Term Debt
0
0
0
0
0
6
5
4
41
48
Other Current Liabilities
963
372
334
495
590
794
1 038
1 383
694
536
Total Current Liabilities
2 791
2 505
2 866
2 879
3 983
2 816
3 215
4 533
3 535
4 710
Long-Term Debt
0
0
0
0
0
204
175
171
306
372
Deferred Income Tax
2
1
1
0
0
0
0
0
28
30
Other Liabilities
737
246
186
185
182
159
156
68
0
6
Total Liabilities
3 531
N/A
2 752
-22%
3 054
+11%
3 064
+0%
4 165
+36%
3 180
-24%
3 546
+12%
4 772
+35%
3 869
-19%
5 118
+32%
Equity
Common Stock
5 816
5 816
5 816
5 816
5 816
5 816
5 816
5 816
5 816
5 816
Retained Earnings
9 548
10 084
10 419
11 389
12 523
12 161
13 176
15 515
15 715
15 715
Additional Paid In Capital
447
447
447
448
616
588
560
453
453
454
Unrealized Security Profit/Loss
0
62
43
46
317
278
84
319
199
56
Other Equity
37
6
55
1
0
0
0
3
0
0
Total Equity
15 774
N/A
16 291
+3%
16 584
+2%
17 606
+6%
18 638
+6%
18 287
-2%
19 468
+6%
22 100
+14%
21 785
-1%
21 929
+1%
Total Liabilities & Equity
19 305
N/A
19 044
-1%
19 637
+3%
20 670
+5%
22 803
+10%
21 467
-6%
23 014
+7%
26 872
+17%
25 654
-5%
27 047
+5%
Shares Outstanding
Common Shares Outstanding
582
582
582
582
582
582
582
582
582
582

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