Fine Semitech Corp
KOSDAQ:036810
Balance Sheet
Balance Sheet Decomposition
Fine Semitech Corp
Fine Semitech Corp
Balance Sheet
Fine Semitech Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 399
|
1 137
|
530
|
1 452
|
2 136
|
2 198
|
605
|
1 713
|
1 232
|
2 714
|
615
|
6 250
|
6 351
|
10 814
|
9 470
|
19 340
|
5 545
|
21 937
|
12 740
|
23 542
|
44 391
|
18 754
|
28 170
|
28 256
|
|
| Cash Equivalents |
1 399
|
1 137
|
530
|
1 452
|
2 136
|
2 198
|
605
|
1 713
|
1 232
|
2 714
|
615
|
6 250
|
6 351
|
10 814
|
9 470
|
19 340
|
5 545
|
21 937
|
12 740
|
23 542
|
44 391
|
18 754
|
28 170
|
28 256
|
|
| Short-Term Investments |
333
|
859
|
228
|
290
|
891
|
682
|
1 215
|
1 945
|
3 392
|
5 102
|
5 163
|
350
|
160
|
1 160
|
1 775
|
1 726
|
454
|
69
|
152
|
756
|
0
|
2 243
|
588
|
0
|
|
| Total Receivables |
3 245
|
4 206
|
3 259
|
7 019
|
7 803
|
7 994
|
10 138
|
4 941
|
8 841
|
11 001
|
17 646
|
17 075
|
18 186
|
16 092
|
11 686
|
14 087
|
23 253
|
22 080
|
20 976
|
23 184
|
24 952
|
37 485
|
30 955
|
52 208
|
|
| Accounts Receivables |
3 040
|
3 642
|
2 450
|
6 792
|
7 728
|
7 681
|
9 920
|
4 388
|
4 031
|
7 165
|
8 576
|
12 347
|
17 311
|
15 769
|
11 686
|
14 087
|
23 253
|
19 840
|
18 876
|
20 456
|
22 861
|
36 810
|
28 511
|
46 530
|
|
| Other Receivables |
205
|
564
|
809
|
227
|
75
|
313
|
218
|
553
|
4 810
|
3 836
|
9 070
|
4 728
|
875
|
323
|
0
|
0
|
0
|
2 240
|
2 100
|
2 728
|
2 091
|
676
|
2 444
|
5 679
|
|
| Inventory |
3 252
|
5 147
|
7 297
|
13 057
|
13 914
|
14 155
|
11 498
|
7 863
|
1 783
|
5 912
|
12 490
|
9 118
|
8 000
|
7 099
|
9 240
|
13 995
|
22 037
|
12 270
|
22 605
|
24 924
|
36 091
|
39 588
|
39 231
|
56 098
|
|
| Other Current Assets |
404
|
806
|
693
|
1 076
|
2 362
|
1 081
|
1 153
|
975
|
2 088
|
466
|
3 031
|
279
|
1 051
|
757
|
1 617
|
156
|
698
|
447
|
5 666
|
5 011
|
3 726
|
4 071
|
6 214
|
7 125
|
|
| Total Current Assets |
8 634
|
12 156
|
12 007
|
22 894
|
27 105
|
26 109
|
24 610
|
17 437
|
17 336
|
25 195
|
38 945
|
33 072
|
33 748
|
35 922
|
33 787
|
49 304
|
51 987
|
56 802
|
62 139
|
77 417
|
109 161
|
102 142
|
105 158
|
143 687
|
|
| PP&E Net |
10 786
|
11 156
|
13 614
|
19 155
|
23 278
|
22 916
|
24 156
|
32 008
|
13 074
|
14 663
|
28 429
|
43 674
|
46 648
|
48 782
|
61 730
|
62 645
|
61 841
|
65 833
|
98 658
|
98 603
|
175 833
|
191 049
|
203 814
|
267 369
|
|
| PP&E Gross |
10 786
|
11 156
|
13 614
|
19 155
|
23 278
|
22 916
|
24 156
|
32 008
|
13 074
|
14 663
|
28 429
|
43 674
|
46 648
|
48 782
|
0
|
0
|
0
|
65 833
|
98 658
|
98 603
|
175 833
|
191 049
|
203 814
|
267 369
|
|
| Accumulated Depreciation |
4 996
|
5 984
|
7 034
|
8 328
|
10 935
|
8 110
|
11 279
|
14 666
|
6 470
|
7 560
|
8 881
|
11 098
|
13 900
|
17 056
|
0
|
0
|
0
|
31 728
|
36 447
|
42 807
|
735
|
1 371
|
1 647
|
2 605
|
|
| Intangible Assets |
1 939
|
1 827
|
2 994
|
4 166
|
4 400
|
4 349
|
2 984
|
4 253
|
1 248
|
1 053
|
1 747
|
3 945
|
3 898
|
3 795
|
4 905
|
4 665
|
5 071
|
1 962
|
1 968
|
2 577
|
4 932
|
5 876
|
5 252
|
4 684
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 040
|
720
|
720
|
6 738
|
|
| Note Receivable |
1 909
|
2 148
|
2 312
|
2 512
|
2 862
|
3 094
|
2 974
|
3 060
|
520
|
395
|
197
|
92
|
637
|
555
|
0
|
0
|
0
|
30
|
29
|
3 259
|
846
|
425
|
773
|
423
|
|
| Long-Term Investments |
3 616
|
3 180
|
2 973
|
2 251
|
1 634
|
1 472
|
2 392
|
1 096
|
8 454
|
8 096
|
4 770
|
2 835
|
1 385
|
2 371
|
7 680
|
10 208
|
13 855
|
12 924
|
14 542
|
38 724
|
47 290
|
87 599
|
84 872
|
72 106
|
|
| Other Long-Term Assets |
251
|
776
|
807
|
1 758
|
1 487
|
959
|
2 480
|
2 582
|
1 736
|
2 053
|
3 068
|
9 840
|
9 144
|
1 858
|
1 272
|
1 405
|
1 452
|
4 316
|
3 798
|
3 646
|
6 774
|
6 949
|
8 247
|
11 137
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 040
|
720
|
720
|
6 738
|
|
| Total Assets |
27 136
N/A
|
31 242
+15%
|
34 707
+11%
|
52 736
+52%
|
60 766
+15%
|
58 899
-3%
|
59 596
+1%
|
60 436
+1%
|
42 367
-30%
|
51 455
+21%
|
77 156
+50%
|
93 458
+21%
|
95 460
+2%
|
93 283
-2%
|
109 374
+17%
|
128 227
+17%
|
134 205
+5%
|
141 868
+6%
|
181 134
+28%
|
224 226
+24%
|
345 877
+54%
|
394 760
+14%
|
408 835
+4%
|
506 144
+24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
291
|
1 311
|
2 965
|
7 308
|
9 850
|
8 203
|
8 508
|
2 575
|
4 075
|
6 037
|
9 975
|
4 361
|
5 320
|
4 248
|
7 610
|
11 837
|
13 130
|
7 032
|
11 493
|
13 205
|
13 102
|
10 541
|
11 886
|
14 515
|
|
| Accrued Liabilities |
0
|
0
|
18
|
15
|
44
|
34
|
28
|
101
|
166
|
415
|
979
|
42
|
0
|
439
|
0
|
0
|
0
|
1 285
|
3 505
|
3 465
|
1 791
|
3 384
|
5 130
|
5 200
|
|
| Short-Term Debt |
5 789
|
6 023
|
5 405
|
5 270
|
11 715
|
10 989
|
8 084
|
17 311
|
5 510
|
6 292
|
14 032
|
20 464
|
24 417
|
27 198
|
27 922
|
20 216
|
19 407
|
20 995
|
25 120
|
24 420
|
36 700
|
43 000
|
64 387
|
101 786
|
|
| Current Portion of Long-Term Debt |
396
|
2 944
|
817
|
7 646
|
2 896
|
2 959
|
3 408
|
3 668
|
1 724
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 860
|
0
|
180
|
251
|
6 101
|
17 862
|
7 373
|
15 990
|
|
| Other Current Liabilities |
264
|
1 252
|
844
|
1 540
|
1 086
|
290
|
3 345
|
1 345
|
380
|
311
|
331
|
2 595
|
3 302
|
2 859
|
2 014
|
6 699
|
4 843
|
6 507
|
6 411
|
10 740
|
16 336
|
15 287
|
11 687
|
21 703
|
|
| Total Current Liabilities |
6 740
|
11 530
|
10 049
|
21 780
|
25 591
|
22 475
|
23 373
|
25 000
|
11 855
|
13 055
|
25 316
|
27 462
|
33 039
|
34 744
|
37 546
|
38 752
|
40 240
|
35 819
|
46 710
|
52 081
|
74 029
|
90 073
|
100 463
|
159 195
|
|
| Long-Term Debt |
7 252
|
6 925
|
11 000
|
7 058
|
7 858
|
7 544
|
3 279
|
10 041
|
3 706
|
5 268
|
11 711
|
24 604
|
18 416
|
10 436
|
14 893
|
25 943
|
10 426
|
5 625
|
15 777
|
33 068
|
54 417
|
48 796
|
58 978
|
95 715
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 907
|
4 222
|
1 583
|
605
|
2 541
|
|
| Other Liabilities |
209
|
291
|
362
|
1 332
|
4 435
|
4 677
|
1 731
|
1 884
|
1 011
|
1 030
|
1 729
|
1 338
|
1 441
|
1 717
|
2 750
|
4 111
|
3 957
|
4 887
|
5 493
|
5 202
|
8 737
|
10 137
|
9 619
|
7 098
|
|
| Total Liabilities |
14 201
N/A
|
18 746
+32%
|
21 411
+14%
|
30 171
+41%
|
37 885
+26%
|
34 696
-8%
|
28 383
-18%
|
36 925
+30%
|
16 572
-55%
|
19 554
+18%
|
38 756
+98%
|
53 403
+38%
|
52 896
-1%
|
46 897
-11%
|
55 189
+18%
|
68 806
+25%
|
54 622
-21%
|
46 331
-15%
|
67 980
+47%
|
93 258
+37%
|
141 405
+52%
|
150 589
+6%
|
169 665
+13%
|
259 467
+53%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 513
|
5 013
|
5 013
|
6 513
|
6 513
|
6 513
|
6 979
|
6 979
|
6 979
|
6 979
|
6 979
|
6 979
|
6 979
|
7 198
|
8 196
|
8 196
|
9 733
|
10 117
|
10 117
|
10 117
|
10 878
|
10 878
|
10 878
|
10 878
|
|
| Retained Earnings |
852
|
1 084
|
75
|
1 294
|
859
|
2 218
|
7 467
|
1 454
|
4 100
|
9 022
|
15 413
|
16 565
|
19 357
|
22 342
|
27 017
|
30 537
|
39 592
|
53 826
|
70 725
|
87 873
|
117 315
|
160 139
|
147 910
|
148 156
|
|
| Additional Paid In Capital |
8 862
|
9 859
|
9 859
|
16 842
|
17 128
|
17 228
|
19 187
|
19 187
|
19 187
|
19 187
|
19 823
|
19 823
|
19 823
|
20 504
|
23 606
|
25 328
|
34 910
|
37 794
|
38 112
|
39 175
|
82 097
|
82 029
|
86 952
|
94 208
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
359
|
791
|
328
|
465
|
542
|
976
|
876
|
308
|
220
|
0
|
0
|
66
|
0
|
0
|
0
|
586
|
599
|
727
|
442
|
1 571
|
569
|
1 299
|
|
| Treasury Stock |
1 291
|
1 291
|
1 291
|
1 291
|
1 291
|
1 291
|
1 676
|
2 930
|
3 393
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 169
|
7 169
|
5 976
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
202
|
202
|
202
|
3 595
|
3 595
|
3 313
|
3 595
|
3 592
|
4 634
|
4 640
|
4 652
|
5 614
|
5 200
|
5 469
|
5 377
|
137
|
28
|
709
|
|
| Total Equity |
12 935
N/A
|
12 496
-3%
|
13 296
+6%
|
22 566
+70%
|
22 882
+1%
|
24 203
+6%
|
31 213
+29%
|
23 512
-25%
|
25 795
+10%
|
31 901
+24%
|
38 399
+20%
|
40 054
+4%
|
42 564
+6%
|
46 386
+9%
|
54 184
+17%
|
59 421
+10%
|
79 583
+34%
|
95 536
+20%
|
113 154
+18%
|
130 968
+16%
|
204 472
+56%
|
244 171
+19%
|
239 169
-2%
|
246 677
+3%
|
|
| Total Liabilities & Equity |
27 136
N/A
|
31 242
+15%
|
34 707
+11%
|
52 736
+52%
|
60 766
+15%
|
58 899
-3%
|
59 596
+1%
|
60 436
+1%
|
42 367
-30%
|
51 455
+21%
|
77 156
+50%
|
93 458
+21%
|
95 460
+2%
|
93 283
-2%
|
109 374
+17%
|
128 227
+17%
|
134 205
+5%
|
141 868
+6%
|
181 134
+28%
|
224 226
+24%
|
345 877
+54%
|
394 760
+14%
|
408 835
+4%
|
506 144
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
11
|
11
|
13
|
13
|
13
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
15
|
15
|
18
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
|