Feng Hsin Steel Co Ltd
TWSE:2015
Balance Sheet
Balance Sheet Decomposition
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
Balance Sheet
Feng Hsin Steel Co Ltd
| 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 |
358
|
318
|
396
|
953
|
790
|
493
|
682
|
759
|
407
|
779
|
574
|
3 043
|
2 490
|
2 044
|
3 613
|
4 075
|
1 982
|
650
|
1 567
|
2 175
|
1 221
|
1 300
|
993
|
1 171
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
942
|
1 045
|
1 063
|
1 476
|
1 382
|
650
|
1 567
|
1 076
|
822
|
1 300
|
993
|
1 171
|
|
| Cash Equivalents |
358
|
318
|
396
|
953
|
790
|
493
|
682
|
759
|
407
|
779
|
574
|
3 043
|
1 548
|
999
|
2 550
|
2 599
|
600
|
0
|
0
|
1 100
|
400
|
0
|
0
|
0
|
|
| Short-Term Investments |
168
|
1 187
|
1 310
|
950
|
1 054
|
1 428
|
1 895
|
1 226
|
3 821
|
3 853
|
3 504
|
215
|
350
|
511
|
706
|
1 167
|
134
|
0
|
0
|
1 700
|
1 926
|
1 485
|
1 130
|
576
|
|
| Total Receivables |
648
|
832
|
897
|
1 168
|
1 198
|
1 204
|
1 539
|
929
|
1 180
|
1 384
|
1 765
|
959
|
1 163
|
1 828
|
1 155
|
1 022
|
1 592
|
1 738
|
1 817
|
1 896
|
2 421
|
2 687
|
2 514
|
2 438
|
|
| Accounts Receivables |
417
|
544
|
649
|
969
|
909
|
934
|
1 273
|
593
|
876
|
1 167
|
1 650
|
902
|
1 108
|
1 811
|
1 141
|
1 005
|
1 580
|
1 707
|
1 771
|
1 876
|
2 375
|
2 665
|
2 485
|
2 415
|
|
| Other Receivables |
231
|
288
|
248
|
199
|
289
|
270
|
266
|
336
|
304
|
217
|
115
|
57
|
55
|
17
|
14
|
17
|
13
|
31
|
46
|
20
|
46
|
22
|
29
|
23
|
|
| Inventory |
1 393
|
1 739
|
2 349
|
4 912
|
3 407
|
4 240
|
5 214
|
5 311
|
5 544
|
5 526
|
8 235
|
5 053
|
5 393
|
4 472
|
2 450
|
3 020
|
3 611
|
6 719
|
4 307
|
3 301
|
7 391
|
6 228
|
7 787
|
7 544
|
|
| Other Current Assets |
396
|
329
|
352
|
393
|
444
|
714
|
591
|
637
|
552
|
498
|
584
|
660
|
608
|
439
|
344
|
347
|
424
|
571
|
674
|
676
|
720
|
520
|
569
|
618
|
|
| Total Current Assets |
2 964
|
4 405
|
5 304
|
8 376
|
6 894
|
8 078
|
9 921
|
8 862
|
11 504
|
12 040
|
14 663
|
9 929
|
10 003
|
9 294
|
8 268
|
9 631
|
7 744
|
9 679
|
8 365
|
9 749
|
13 679
|
12 220
|
12 992
|
12 348
|
|
| PP&E Net |
5 439
|
5 138
|
5 122
|
5 655
|
6 733
|
8 526
|
9 312
|
9 895
|
9 190
|
8 387
|
7 911
|
7 882
|
7 630
|
7 877
|
7 881
|
7 816
|
9 830
|
9 965
|
10 133
|
9 931
|
9 340
|
9 618
|
10 269
|
10 470
|
|
| PP&E Gross |
5 439
|
5 138
|
5 122
|
5 655
|
6 733
|
8 526
|
9 312
|
9 895
|
9 190
|
8 387
|
7 911
|
7 882
|
7 630
|
7 877
|
7 881
|
7 816
|
9 830
|
9 965
|
10 133
|
9 931
|
9 340
|
9 618
|
10 269
|
10 470
|
|
| Accumulated Depreciation |
4 371
|
4 681
|
5 015
|
5 369
|
5 577
|
6 004
|
6 251
|
6 916
|
7 517
|
8 071
|
8 648
|
9 110
|
10 460
|
10 790
|
11 151
|
11 782
|
12 502
|
11 860
|
12 351
|
13 236
|
13 932
|
14 657
|
14 548
|
15 221
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
693
|
580
|
549
|
895
|
2 354
|
2 314
|
2 406
|
2 204
|
575
|
1 084
|
1 322
|
1 545
|
1 812
|
1 983
|
2 426
|
1 911
|
2 777
|
2 928
|
2 830
|
3 198
|
3 732
|
3 614
|
3 657
|
3 729
|
|
| Other Long-Term Assets |
810
|
732
|
734
|
803
|
474
|
434
|
506
|
919
|
902
|
889
|
853
|
643
|
151
|
151
|
468
|
279
|
321
|
231
|
139
|
136
|
121
|
202
|
27
|
34
|
|
| Total Assets |
9 905
N/A
|
10 855
+10%
|
11 710
+8%
|
15 729
+34%
|
16 455
+5%
|
19 352
+18%
|
22 145
+14%
|
21 880
-1%
|
22 172
+1%
|
22 400
+1%
|
24 748
+10%
|
19 997
-19%
|
19 596
-2%
|
19 305
-1%
|
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%
|
26 688
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
414
|
565
|
709
|
1 042
|
719
|
914
|
1 566
|
836
|
1 194
|
1 661
|
2 026
|
1 138
|
1 602
|
1 271
|
938
|
1 430
|
1 410
|
1 559
|
1 177
|
1 303
|
1 598
|
1 295
|
1 571
|
1 333
|
|
| Accrued Liabilities |
376
|
487
|
605
|
624
|
701
|
656
|
724
|
624
|
735
|
1 040
|
1 047
|
950
|
0
|
0
|
981
|
748
|
816
|
815
|
458
|
539
|
658
|
643
|
604
|
708
|
|
| Short-Term Debt |
1 759
|
1 575
|
1 898
|
2 019
|
1 878
|
2 500
|
3 760
|
6 125
|
4 795
|
2 574
|
4 396
|
988
|
274
|
557
|
214
|
354
|
159
|
1 019
|
381
|
330
|
891
|
862
|
1 950
|
988
|
|
| Current Portion of Long-Term Debt |
28
|
500
|
0
|
30
|
220
|
333
|
333
|
333
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
41
|
48
|
61
|
|
| Other Current Liabilities |
146
|
472
|
537
|
1 104
|
520
|
686
|
909
|
574
|
699
|
1 075
|
520
|
648
|
1 111
|
963
|
372
|
334
|
495
|
590
|
794
|
1 038
|
1 383
|
694
|
536
|
584
|
|
| Total Current Liabilities |
2 722
|
3 600
|
3 749
|
4 819
|
4 038
|
5 089
|
7 291
|
8 493
|
7 423
|
6 350
|
7 990
|
3 724
|
2 988
|
2 791
|
2 505
|
2 866
|
2 879
|
3 983
|
2 816
|
3 215
|
4 533
|
3 535
|
4 710
|
3 673
|
|
| Long-Term Debt |
500
|
0
|
6
|
52
|
770
|
833
|
500
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
175
|
171
|
306
|
372
|
700
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
28
|
30
|
33
|
|
| Other Liabilities |
390
|
303
|
293
|
353
|
362
|
443
|
450
|
379
|
341
|
266
|
289
|
312
|
739
|
737
|
246
|
186
|
185
|
182
|
159
|
156
|
68
|
0
|
6
|
21
|
|
| Total Liabilities |
3 612
N/A
|
3 902
+8%
|
4 048
+4%
|
5 224
+29%
|
5 170
-1%
|
6 365
+23%
|
8 241
+29%
|
9 038
+10%
|
7 764
-14%
|
6 616
-15%
|
8 279
+25%
|
4 037
-51%
|
3 727
-8%
|
3 531
-5%
|
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%
|
4 427
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 246
|
5 146
|
5 249
|
5 249
|
5 668
|
5 668
|
5 668
|
5 838
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
5 816
|
|
| Retained Earnings |
726
|
1 479
|
2 075
|
4 903
|
5 135
|
6 528
|
7 171
|
7 186
|
7 550
|
8 750
|
9 821
|
9 695
|
9 615
|
9 548
|
10 084
|
10 419
|
11 389
|
12 523
|
12 161
|
13 176
|
15 515
|
15 715
|
15 715
|
16 237
|
|
| Additional Paid In Capital |
356
|
421
|
421
|
445
|
482
|
482
|
482
|
482
|
447
|
447
|
447
|
447
|
447
|
447
|
447
|
447
|
448
|
616
|
588
|
560
|
453
|
453
|
454
|
455
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
308
|
582
|
608
|
595
|
770
|
385
|
4
|
0
|
0
|
62
|
43
|
46
|
317
|
278
|
84
|
319
|
199
|
56
|
247
|
|
| Treasury Stock |
34
|
92
|
83
|
92
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
37
|
6
|
55
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Equity |
6 294
N/A
|
6 953
+10%
|
7 661
+10%
|
10 505
+37%
|
11 285
+7%
|
12 987
+15%
|
13 904
+7%
|
12 842
-8%
|
14 408
+12%
|
15 784
+10%
|
16 469
+4%
|
15 961
-3%
|
15 869
-1%
|
15 774
-1%
|
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%
|
22 261
+2%
|
|
| Total Liabilities & Equity |
9 905
N/A
|
10 855
+10%
|
11 710
+8%
|
15 729
+34%
|
16 455
+5%
|
19 352
+18%
|
22 145
+14%
|
21 880
-1%
|
22 172
+1%
|
22 400
+1%
|
24 748
+10%
|
19 997
-19%
|
19 596
-2%
|
19 305
-1%
|
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%
|
26 688
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
540
|
595
|
541
|
541
|
584
|
584
|
584
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
|