F
Foxsemicon Integrated Technology Inc
TWSE:3413
Foxsemicon Integrated Technology Inc
TWSE:3413
Price:
292.5
TWD
-0.85%
Market Cap:
31B
TWD
Balance Sheet
Balance Sheet Decomposition
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
| Current Assets | 16.1B |
| Cash & Short-Term Investments | 7.5B |
| Receivables | 4.4B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 7B |
| Long-Term Investments | 523.5m |
| PP&E | 5.8B |
| Other Non-Current Assets | 688.2m |
Balance Sheet
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 492
|
1 437
|
1 521
|
3 266
|
2 979
|
6 283
|
5 068
|
8 544
|
6 956
|
7 527
|
|
| Cash |
1 242
|
764
|
1 008
|
1 961
|
1 881
|
4 466
|
2 952
|
2 551
|
2 669
|
6 184
|
|
| Cash Equivalents |
250
|
673
|
513
|
1 305
|
1 098
|
1 817
|
2 116
|
5 993
|
4 288
|
1 343
|
|
| Short-Term Investments |
0
|
0
|
0
|
6
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 014
|
1 690
|
1 816
|
1 141
|
1 324
|
956
|
3 269
|
2 257
|
4 532
|
4 386
|
|
| Accounts Receivables |
802
|
1 449
|
1 776
|
992
|
1 266
|
949
|
3 262
|
2 246
|
4 410
|
4 374
|
|
| Other Receivables |
212
|
240
|
40
|
149
|
58
|
7
|
7
|
11
|
122
|
12
|
|
| Inventory |
724
|
914
|
1 765
|
1 568
|
1 414
|
1 739
|
2 865
|
3 807
|
2 620
|
3 888
|
|
| Other Current Assets |
111
|
76
|
206
|
156
|
79
|
96
|
158
|
199
|
217
|
345
|
|
| Total Current Assets |
3 342
|
4 117
|
5 307
|
6 137
|
5 806
|
9 074
|
11 359
|
14 807
|
14 325
|
16 145
|
|
| PP&E Net |
725
|
722
|
1 492
|
1 617
|
1 781
|
1 641
|
2 135
|
3 835
|
4 099
|
5 772
|
|
| PP&E Gross |
725
|
722
|
1 492
|
1 617
|
1 781
|
1 641
|
2 135
|
3 835
|
4 099
|
5 772
|
|
| Accumulated Depreciation |
835
|
843
|
1 100
|
1 260
|
1 430
|
1 510
|
1 639
|
1 895
|
2 204
|
2 708
|
|
| Long-Term Investments |
267
|
242
|
263
|
144
|
625
|
710
|
558
|
538
|
446
|
524
|
|
| Other Long-Term Assets |
45
|
36
|
47
|
144
|
54
|
73
|
128
|
510
|
500
|
688
|
|
| Total Assets |
4 378
N/A
|
5 117
+17%
|
7 109
+39%
|
8 042
+13%
|
8 266
+3%
|
11 498
+39%
|
14 180
+23%
|
19 690
+39%
|
19 370
-2%
|
23 129
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 428
|
1 438
|
1 808
|
930
|
1 522
|
1 591
|
2 049
|
1 439
|
941
|
1 712
|
|
| Accrued Liabilities |
261
|
331
|
487
|
535
|
409
|
644
|
628
|
933
|
848
|
1 111
|
|
| Short-Term Debt |
265
|
166
|
259
|
370
|
90
|
0
|
221
|
418
|
35
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
20
|
995
|
21
|
1 913
|
112
|
701
|
|
| Other Current Liabilities |
262
|
322
|
615
|
833
|
756
|
646
|
1 058
|
1 998
|
1 600
|
1 995
|
|
| Total Current Liabilities |
2 216
|
2 257
|
3 169
|
2 668
|
2 797
|
3 877
|
3 977
|
6 700
|
3 536
|
5 549
|
|
| Long-Term Debt |
0
|
0
|
0
|
969
|
1 107
|
2 051
|
2 407
|
1 775
|
3 722
|
1 971
|
|
| Deferred Income Tax |
20
|
28
|
46
|
27
|
29
|
27
|
39
|
39
|
47
|
86
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
28
|
37
|
67
|
0
|
0
|
0
|
|
| Other Liabilities |
6
|
9
|
269
|
123
|
29
|
25
|
233
|
345
|
461
|
315
|
|
| Total Liabilities |
2 242
N/A
|
2 294
+2%
|
3 485
+52%
|
3 787
+9%
|
3 990
+5%
|
6 016
+51%
|
6 723
+12%
|
8 859
+32%
|
7 767
-12%
|
7 921
+2%
|
|
| Equity | |||||||||||
| Common Stock |
680
|
750
|
788
|
827
|
827
|
828
|
878
|
968
|
972
|
1 060
|
|
| Retained Earnings |
771
|
1 138
|
1 874
|
2 525
|
2 584
|
3 491
|
4 429
|
5 889
|
6 539
|
8 078
|
|
| Additional Paid In Capital |
420
|
780
|
781
|
847
|
872
|
1 053
|
2 094
|
3 939
|
4 051
|
5 715
|
|
| Unrealized Security Profit/Loss |
136
|
117
|
159
|
66
|
73
|
143
|
116
|
20
|
99
|
153
|
|
| Other Equity |
129
|
38
|
23
|
11
|
79
|
33
|
60
|
15
|
58
|
202
|
|
| Total Equity |
2 136
N/A
|
2 823
+32%
|
3 624
+28%
|
4 255
+17%
|
4 277
+1%
|
5 482
+28%
|
7 457
+36%
|
10 831
+45%
|
11 602
+7%
|
15 207
+31%
|
|
| Total Liabilities & Equity |
4 378
N/A
|
5 117
+17%
|
7 109
+39%
|
8 042
+13%
|
8 266
+3%
|
11 498
+39%
|
14 180
+23%
|
19 690
+39%
|
19 370
-2%
|
23 129
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
77
|
83
|
83
|
83
|
83
|
83
|
88
|
97
|
97
|
106
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
