Fullerton
6136.TWFullerton Technology Co., Ltd. Price (6136.TW)
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Shares Outstanding
115,846,000
(0.0561)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fullerton Technology Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 668.32M | 769.16M | 525.65M | 656.38M | 619.70M | 576.68M | 482.52M | 468.91M | 628.78M | 424.60M | 433.90M | 449.61M | 343.75M | 202.19M | 235.83M | ||||
| Short Term Investments | 1.46B | 1.49B | 1.01B | 865.21M | 709.83M | 733.16M | 550.08M | 424.11M | 234.71M | 311.18M | 270.67M | 275.47M | 234.14M | 223.89M | 240.51M | ||||
| Net Receivables | -36,092,000.00 | -38,249,000.00 | 245.38M | 176.08M | 120.33M | 100.78M | 122.19M | 119.18M | 106.55M | 200.95M | 200.56M | 139.53M | 213.75M | 127.11M | 103.57M | ||||
| Inventory | 68.19M | 70.60M | 72.24M | 76.27M | 105.30M | 98.48M | 155.33M | 150.99M | 105.97M | 72.52M | 60.42M | 57.55M | 75.91M | 70.52M | 80.29M | ||||
| Other Current Assets | 214.08M | 209.23M | 35.86M | 63.60M | 94.99M | 57.85M | 83.90M | 114.92M | 36.54M | 30.13M | 31.58M | 16.12M | 21.61M | 8.00M | 6.74M | ||||
| Total Current Assets | 2.41B | 2.54B | 1.92B | 1.83B | 1.65B | 1.57B | 1.39B | 1.28B | 1.17B | 1.04B | 997.13M | 938.28M | 889.16M | 631.72M | 666.93M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 135.67M | 172.67M | 171.95M | 164.64M | 161.33M | 173.96M | 171.09M | 153.30M | 150.43M | 148.38M | 145.11M | 142.54M | 113.67M | 111.32M | 108.93M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 14.09M | 30.71M | 30.13M | 15.37M | 7.22M | 6.51M | 8.42M | 23.66M | 20.32M | 12.90M | 11.85M | 11.19M | 5.39M | 7.86M | 8.85M | ||||
| Long Term Investments | 388.32M | 719.61M | 510.76M | 786.77M | 779.36M | 867.06M | 823.36M | 1.22B | 1.46B | 1.11B | 1.26B | 1.31B | 1.80B | 1.91B | 3.08B | ||||
| Tax Assets | 1.41M | 1.37M | 2.37M | 1.54M | 5.64M | 3.31M | 4.19M | 5.98M | 2.89M | 3.36M | 3.86M | 3.58M | 3.43M | 1.84M | 1.85M | ||||
| Other Non-Current Assets | 1.47B | 1.51B | 1.02B | 865.32M | 709.94M | 733.87M | 566.72M | 491.30M | 293.02M | 430.46M | 325.90M | 379.35M | 340.31M | 329.26M | 100.68M | ||||
| Total Non-Current Assets | 2.01B | 2.43B | 1.74B | 1.83B | 1.66B | 1.78B | 1.57B | 1.89B | 1.93B | 1.71B | 1.74B | 1.84B | 2.26B | 2.36B | 3.30B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 4.43B
+0% |
4.97B
+12% |
3.66B
-26% |
3.66B
0% |
3.31B
-9% |
3.35B
+1% |
2.97B
-11% |
3.17B
+7% |
3.10B
-2% |
2.75B
-11% |
2.74B
0% |
2.78B
+1% |
3.15B
+13% |
2.99B
-5% |
3.96B
+33% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 32.13M | 33.12M | 32.27M | 30.31M | 20.53M | 18.71M | 12.04M | 6.87M | 10.93M | 6.17M | 7.72M | 8.68M | 1.81M | 7.63M | 8.30M | ||||
| Short Term Debt | 11.52M | 10.44M | 6.75M | 1.49M | 160.00k | 31.00k | 359.00k | 75.00k | 14.00k | 354.00k | 9.10M | 23.78M | 1.49M | 1.51M | 1.26M | ||||
| Tax Payables | 2.54M | 24.79M | 11.24M | 4.04M | 6.11M | 4.12M | 4.82M | 1.73M | 6.08M | 2.72M | 3.72M | 0.00 | 0.00 | 0.00 | 112.00k | ||||
| Deferred Revenue | 68.73M | 109.79M | 85.94M | 79.68M | 53.31M | 55.10M | 67.27M | 64.69M | 66.10M | 2.72M | 41.63M | 34.28M | 36.79M | 1.62M | 2.42M | ||||
| Other Current Liabilities | 67.54M | 91.32M | 99.52M | 85.75M | 87.31M | 71.08M | 80.05M | 93.22M | 89.60M | 78.96M | 79.65M | 46.69M | 61.17M | 53.09M | 51.81M | ||||
| Total Current Liabilities | 113.73M | 159.67M | 149.77M | 121.59M | 114.11M | 93.93M | 97.26M | 101.89M | 106.61M | 89.08M | 101.18M | 113.43M | 66.04M | 63.84M | 63.90M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09M | 9.82M | 8.53M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.93M | 4.35M | 4.97M | 6.03M | 7.12M | 9.20M | 13.82M | 14.05M | 5.74M | 23.73M | 30.90M | 25.33M | ||||
| Other Non-Current Liabilities | 1.17M | 1.74M | 1.51M | 6.02M | 17.06M | 19.81M | 18.76M | 8.88M | 8.19M | 7.85M | 8.02M | 8.29M | 7.80M | 6.18M | 5.92M | ||||
| Total Non-Current Liabilities | 1.17M | 1.74M | 1.51M | 7.95M | 21.40M | 24.78M | 24.80M | 16.00M | 17.39M | 21.66M | 22.07M | 14.03M | 42.61M | 46.90M | 39.78M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00k | 99.00k | 12.34M | 11.09M | 9.79M | ||||
| Total Liabilities | 114.89M
+0% |
161.41M
+40% |
151.28M
-6% |
129.53M
-14% |
135.51M
+5% |
118.71M
-12% |
122.06M
+3% |
117.89M
-3% |
124.00M
+5% |
110.75M
-11% |
123.25M
+11% |
127.45M
+3% |
108.65M
-15% |
110.73M
+2% |
103.68M
-6% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 954.85M | 1.05B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | ||||
| Retained Earnings | 249.85M | 398.62M | 233.35M | 258.29M | 235.95M | 587.23M | 231.25M | 237.41M | 202.98M | 164.95M | 163.52M | 115.00M | 144.37M | 129.97M | 505.74M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 1.39B | 1.41B | 1.61B | 1.57B | 1.27B | 1.25B | 1.34B | 1.70B | 1.56B | 2.17B | ||||
| Other Total Stockholders Equity | 551.64M | 3.34B | 229.34M | 2.09B | 1.44B | 79.61M | 21.85M | 21.85M | 15.60M | 15.60M | 15.60M | 15.60M | 15.60M | 581.00k | 7.61M | ||||
| Total Stockholders Equity | 4.29B | 4.79B | 3.49B | 3.51B | 3.16B | 3.21B | 2.82B | 3.03B | 2.95B | 2.61B | 2.59B | 2.63B | 3.02B | 2.85B | 3.84B | ||||
| Minority Interest | 22.00M | 21.30M | 21.82M | 23.33M | 22.75M | 23.59M | 24.53M | 24.52M | 23.53M | 24.53M | 23.23M | 23.01M | 22.10M | 23.09M | 22.48M | ||||
| Total Equity | 4.31B
+0% |
4.81B
+12% |
3.51B
-27% |
3.53B
+1% |
3.18B
-10% |
3.23B
+2% |
2.85B
-12% |
3.05B
+7% |
2.97B
-3% |
2.64B
-11% |
2.62B
-1% |
2.65B
+1% |
3.04B
+15% |
2.88B
-5% |
3.86B
+34% |
||||
| Total Liabilities And Total Equity | 4.43B
+0% |
4.97B
+12% |
3.66B
-26% |
3.66B
0% |
3.31B
-9% |
3.35B
+1% |
2.97B
-11% |
3.17B
+7% |
3.10B
-2% |
2.75B
-11% |
2.74B
0% |
2.78B
+1% |
3.15B
+13% |
2.99B
-5% |
3.96B
+33% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.85B
+0% |
2.21B
+20% |
1.52B
-31% |
1.65B
+9% |
1.49B
-10% |
1.60B
+7% |
1.37B
-14% |
1.64B
+20% |
1.70B
+3% |
1.42B
-16% |
1.53B
+7% |
1.58B
+4% |
2.03B
+28% |
2.13B
+5% |
3.08B
+45% |
||||
| Total Debt | 11.52M
+0% |
10.44M
-9% |
6.75M
-35% |
1.49M
-78% |
160.00k
-89% |
31.00k
-81% |
359.00k
+1,058% |
75.00k
-79% |
14.00k
-81% |
354.00k
+2,429% |
9.10M
+2,469% |
23.78M
+161% |
12.58M
-47% |
11.33M
-10% |
10.15M
-10% |
||||
| Net Debt | -656,799,000.00 | -758,724,000.00 | -518,899,000.00 | -654,893,000.00 | -619,538,000.00 | -576,651,000.00 | -482,157,000.00 | -468,837,000.00 | -628,766,000.00 | -424,245,000.00 | -424,808,000.00 | -425,833,000.00 | -331,173,000.00 | -190,865,000.00 | -225,687,000.00 | ||||