Far Eastern New Century Corporation (TPE:1402)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.00
+0.35 (1.07%)
Jun 6, 2025, 1:35 PM CST

Far Eastern New Century Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
37,00741,31531,76447,24434,54535,199
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Short-Term Investments
2,7603,0013,5312,4884,4833,334
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Trading Asset Securities
5,7636,9875,3915,9635,9465,432
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Cash & Short-Term Investments
45,53051,30340,68655,69644,97443,965
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Cash Growth
36.85%26.09%-26.95%23.84%2.30%-6.67%
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Accounts Receivable
42,90544,04738,98635,90336,17532,887
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Other Receivables
6,3704,2543,8625,9853,4543,865
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Receivables
49,27548,30142,84941,88839,62936,752
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Inventory
47,76447,61647,40153,94548,96521,937
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Prepaid Expenses
-3,4724,4463,9104,6603,350
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Other Current Assets
9,7455,1035,6256,4345,8465,242
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Total Current Assets
152,315155,794141,007161,873144,074111,246
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Property, Plant & Equipment
202,445202,363198,246192,391182,372181,370
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Long-Term Investments
83,61283,10780,97784,84184,14075,417
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Goodwill
20,25720,25720,18612,29012,28612,287
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Other Intangible Assets
63,57065,38172,37969,80675,28781,330
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Long-Term Accounts Receivable
4,5734,4484,1193,6703,3633,222
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Long-Term Deferred Tax Assets
2,9872,8612,8822,7872,7672,700
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Long-Term Deferred Charges
4,6124,7345,7833,7023,9093,491
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Other Long-Term Assets
144,257143,125145,909126,595127,130145,891
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Total Assets
678,628682,070671,488657,957635,328616,955
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Accounts Payable
20,61024,35421,97919,20019,32418,037
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Short-Term Debt
44,75038,50729,50077,76247,03140,380
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Current Portion of Long-Term Debt
27,51828,07828,22725,08223,21415,525
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Current Portion of Leases
3,8693,7134,1913,2143,2193,221
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Current Income Taxes Payable
3,7223,0962,8023,4633,1462,913
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Current Unearned Revenue
7,1366,9176,6006,4094,8335,510
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Other Current Liabilities
22,21824,95625,23222,83723,37521,441
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Total Current Liabilities
129,824129,621118,530157,967124,141107,025
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Long-Term Debt
182,836194,376207,612185,467199,907211,785
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Long-Term Leases
9,6399,5587,8286,4926,4477,290
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Long-Term Unearned Revenue
263.32268.4293.0210,49710,741311.29
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Long-Term Deferred Tax Liabilities
20,69320,06518,97918,57618,56918,359
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Other Long-Term Liabilities
7,9608,1517,8236,5095,2341,856
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Total Liabilities
351,803362,635361,846386,265365,913347,531
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Common Stock
53,52953,52953,52953,52953,52953,529
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Additional Paid-In Capital
13,25313,25313,3003,4093,4033,320
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Retained Earnings
159,823157,438153,953153,232153,067150,116
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Treasury Stock
-25.06-25.06-25.06-25.06-25.06-25.06
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Comprehensive Income & Other
12,0489,5354,431-1,118-3,925-2,910
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Total Common Equity
238,627233,730225,188209,026206,049204,029
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Minority Interest
88,19785,70584,45462,66663,36665,395
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Shareholders' Equity
326,824319,435309,642271,692269,415269,425
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Total Liabilities & Equity
678,628682,070671,488657,957635,328616,955
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Total Debt
268,613274,232277,357298,017279,818278,199
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Net Cash (Debt)
-223,083-222,930-236,671-242,321-234,844-234,234
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Net Cash Per Share
-44.22-44.28-47.22-48.35-46.96-46.86
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Filing Date Shares Outstanding
5,3525,3525,3525,3525,3525,352
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Total Common Shares Outstanding
5,3525,3525,3525,3525,3525,352
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Working Capital
22,49026,17322,4773,90619,9324,221
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Book Value Per Share
44.5943.6742.0739.0538.5038.12
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Tangible Book Value
154,800148,093132,623126,930118,476110,412
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Tangible Book Value Per Share
28.9227.6724.7823.7222.1420.63
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Land
29,33729,33424,23922,57022,48019,962
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Buildings
47,99346,23843,53143,30042,00540,923
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Machinery
292,886290,705308,161296,293288,297276,707
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Construction In Progress
41,60841,90939,49539,77628,08728,780
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Leasehold Improvements
6,1776,1416,1126,0696,0926,232
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.