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China Fineblanking Technology Co Ltd (1586)

TPEX

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31.65 +0.05 +0.16%

26/04 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0001586006

Volume: 74
Bid/Ask: 41.90 / 42.05
Day's Range: 31.40 - 31.90

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1586 Balance Sheet

Featured here, the Balance Sheet for China Fineblanking Technology Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2043.95

2038.89

2065.52

1984.44

Cash and Short Term Investments	414.49	512.12	501.33	353.37
Cash	-	-	-	-
Cash & Equivalents	414.49	512.12	501.33	353.37
Short Term Investments	-	-	-	-
Total Receivables, Net	858.95	734.83	732.9	747.43
Accounts Receivables - Trade, Net	850.32	724.6	724.12	734.54
Total Inventory	697.54	715.28	744.42	797.6
Prepaid Expenses	32.09	33.09	33.2	34.75
Other Current Assets, Total	40.88	43.57	53.66	51.28

Total Assets

4076.2

4116.29

4168.67

4135.26

Property/Plant/Equipment, Total - Net	1864.52	1909.94	1906.01	1966.94
Property/Plant/Equipment, Total - Gross	3380.66	3460.19	3375.52	3435.25
Accumulated Depreciation, Total	-1516.14	-1550.25	-1469.51	-1468.31
Goodwill, Net	-	-	-	-
Intangibles, Net	7.59	8.38	8.97	9.96
Long Term Investments	-	-	-	-
Note Receivable - Long Term	8.63	10.23	8.78	12.89
Other Long Term Assets, Total	88.83	108.09	126.32	121.32
Other Assets, Total	-49.23	75.01	127.03	154.05

Total Current Liabilities

1306.41

1380.2

1891.57

1864.52

Accounts Payable	364.66	253.47	245.74	271.62
Payable/Accrued	-	-	-	-
Accrued Expenses	-	213.05	199.84	200.9
Notes Payable/Short Term Debt	320.46	501.96	687.32	661.52
Current Port. of LT Debt/Capital Leases	233.98	273.57	615.48	590.75
Other Current liabilities, Total	110.94	138.14	143.2	139.74

Total Liabilities

2617.06

2648.96

2757.29

2667.04

Total Long Term Debt	1223.6	1188.86	786.32	728.15
Long Term Debt	1222.29	1187.31	785.02	727.59
Capital Lease Obligations	1.31	1.55	1.3	0.556
Deferred Income Tax	82.66	74.86	73.73	68.05
Minority Interest	-	-	-	-
Other Liabilities, Total	-316.07	-496.93	-2382.68	-2250.08

Total Equity

1459.14

1467.33

1411.38

1468.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	863.12	858.99	858.99	858.99
Additional Paid-In Capital	578.45	578.25	555.22	555.22
Retained Earnings (Accumulated Deficit)	346.32	325.46	335.85	348.37
Treasury Stock - Common	-204.37	-204.37	-204.37	-204.53
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-124.37	-91	-134.3	-89.82

Total Liabilities & Shareholders' Equity

4076.2

4116.29

4168.67

4135.26

Total Common Shares Outstanding

79.28

81.25

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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