Fulltech Fiber Glass Corp. (1815) - Financials, balance sheet (annual)

32.25 TWD

1.9

6.26%

Last update May 23, 1:24 PM CST

Market closed

Day range

32.25

30.15000

32.80000

Previous close

30.35000

Open

30.55000

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Fulltech Fiber Glass Corp.

32.25

1.90

6.26%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	15.1B	13.5B	14.1B	14.7B
Current assets	4.9B	4.0B	3.9B	4.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.3B	1.4B	1.1B
Other short term investments	315.7M	216.9M	184.5M	250.1M
Accounts receivable	1.3B	664.5M	783.6M	1.2B
Other receivables	157.5M	186.9M	275M	561.3M
Inventory	1.6B	1.4B	1.1B	922.6M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	80.3M	122.1M	98.6M	225.9M
Non current assets	10.3B	9.5B	10.1B	10.5B
Properties	9.2B	8.7B	9.2B	9.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	161.8M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	8.2M	10.9M	8.1M	18.0M
Total liabilities	7.4B	6.9B	6.7B	7.3B
Current liabilities	1.9B	2.1B	1.9B	3.6B
Accounts payable	443.2M	224.8M	321.6M	259.1M
Accrued expenses	—	—	—	—
Short term debt	849.5M	1.5B	1.1B	2.7B
Deferred revenue	—	—	—	—
Tax payable	4.9M	—	0	2.9M
Pensions	—	—	—	—
Other current liabilities	12.9M	48.6M	81.5M	42.6M
Non current liabilities	5.5B	4.8B	4.8B	3.7B
Long term provisions	—	—	—	—
Long term debt	5.4B	4.7B	4.7B	3.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	24.3M	8.9M	6.6M	5.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.4M	3.3M	3.3M	3.3M
Shareholders equity
Common stock	5.2B	4.6B	4.4B	4.3B
Retained earnings	-403.7M	-465.6M	311.6M	710.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	7.8B	6.6B	7.4B	7.4B
Additional paid in capital	2.4B	1.9B	1.9B	1.9B
Treasury stock	—	—	—	0
Minority interest	—	—	—	—