Far Eastern New Century Corporation (TPE:1402)
33.80
-0.35 (-1.02%)
Apr 2, 2025, 1:30 PM CST
Far Eastern New Century Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 41,315 | 31,764 | 47,244 | 34,545 | 35,199 | Upgrade
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Short-Term Investments | 3,001 | 3,531 | 2,488 | 4,483 | 3,334 | Upgrade
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Trading Asset Securities | 6,987 | 5,391 | 5,963 | 5,946 | 5,432 | Upgrade
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Cash & Short-Term Investments | 51,303 | 40,686 | 55,696 | 44,974 | 43,965 | Upgrade
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Cash Growth | 26.09% | -26.95% | 23.84% | 2.30% | -6.67% | Upgrade
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Accounts Receivable | 44,047 | 38,986 | 35,903 | 36,175 | 32,887 | Upgrade
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Other Receivables | 4,254 | 3,862 | 5,985 | 3,454 | 3,865 | Upgrade
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Receivables | 48,301 | 42,849 | 41,888 | 39,629 | 36,752 | Upgrade
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Inventory | 47,616 | 47,401 | 53,945 | 48,965 | 21,937 | Upgrade
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Prepaid Expenses | 3,472 | 4,446 | 3,910 | 4,660 | 3,350 | Upgrade
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Other Current Assets | 5,103 | 5,625 | 6,434 | 5,846 | 5,242 | Upgrade
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Total Current Assets | 155,794 | 141,007 | 161,873 | 144,074 | 111,246 | Upgrade
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Property, Plant & Equipment | 204,416 | 200,323 | 192,391 | 182,372 | 181,370 | Upgrade
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Long-Term Investments | 83,107 | 80,977 | 84,841 | 84,140 | 75,417 | Upgrade
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Goodwill | 20,257 | 20,186 | 12,290 | 12,286 | 12,287 | Upgrade
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Other Intangible Assets | 65,381 | 72,379 | 69,806 | 75,287 | 81,330 | Upgrade
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Long-Term Accounts Receivable | 4,448 | 4,119 | 3,670 | 3,363 | 3,222 | Upgrade
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Long-Term Deferred Tax Assets | 2,861 | 2,882 | 2,787 | 2,767 | 2,700 | Upgrade
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Long-Term Deferred Charges | 4,734 | 5,783 | 3,702 | 3,909 | 3,491 | Upgrade
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Other Long-Term Assets | 141,072 | 143,832 | 126,595 | 127,130 | 145,891 | Upgrade
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Total Assets | 682,070 | 671,488 | 657,957 | 635,328 | 616,955 | Upgrade
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Accounts Payable | 24,354 | 21,979 | 19,200 | 19,324 | 18,037 | Upgrade
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Short-Term Debt | 38,507 | 29,500 | 77,762 | 47,031 | 40,380 | Upgrade
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Current Portion of Long-Term Debt | 28,078 | 28,227 | 25,082 | 23,214 | 15,525 | Upgrade
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Current Portion of Leases | 3,713 | 4,191 | 3,214 | 3,219 | 3,221 | Upgrade
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Current Income Taxes Payable | 3,096 | 2,802 | 3,463 | 3,146 | 2,913 | Upgrade
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Current Unearned Revenue | 6,917 | 6,600 | 6,409 | 4,833 | 5,510 | Upgrade
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Other Current Liabilities | 24,956 | 25,232 | 22,837 | 23,375 | 21,441 | Upgrade
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Total Current Liabilities | 129,621 | 118,530 | 157,967 | 124,141 | 107,025 | Upgrade
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Long-Term Debt | 194,376 | 207,612 | 185,467 | 199,907 | 211,785 | Upgrade
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Long-Term Leases | 9,558 | 7,828 | 6,492 | 6,447 | 7,290 | Upgrade
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Long-Term Unearned Revenue | 268.4 | 293.02 | 10,497 | 10,741 | 311.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 20,065 | 18,979 | 18,576 | 18,569 | 18,359 | Upgrade
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Other Long-Term Liabilities | 8,151 | 7,823 | 6,509 | 5,234 | 1,856 | Upgrade
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Total Liabilities | 362,635 | 361,846 | 386,265 | 365,913 | 347,531 | Upgrade
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Common Stock | 53,529 | 53,529 | 53,529 | 53,529 | 53,529 | Upgrade
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Additional Paid-In Capital | 13,253 | 13,300 | 3,409 | 3,403 | 3,320 | Upgrade
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Retained Earnings | 157,438 | 153,953 | 153,232 | 153,067 | 150,116 | Upgrade
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Treasury Stock | -25.06 | -25.06 | -25.06 | -25.06 | -25.06 | Upgrade
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Comprehensive Income & Other | 9,535 | 4,431 | -1,118 | -3,925 | -2,910 | Upgrade
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Total Common Equity | 233,730 | 225,188 | 209,026 | 206,049 | 204,029 | Upgrade
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Minority Interest | 85,705 | 84,454 | 62,666 | 63,366 | 65,395 | Upgrade
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Shareholders' Equity | 319,435 | 309,642 | 271,692 | 269,415 | 269,425 | Upgrade
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Total Liabilities & Equity | 682,070 | 671,488 | 657,957 | 635,328 | 616,955 | Upgrade
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Total Debt | 274,232 | 277,357 | 298,017 | 279,818 | 278,199 | Upgrade
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Net Cash (Debt) | -222,930 | -236,671 | -242,321 | -234,844 | -234,234 | Upgrade
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Net Cash Per Share | -44.28 | -47.22 | -48.35 | -46.96 | -46.86 | Upgrade
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Filing Date Shares Outstanding | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 | Upgrade
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Total Common Shares Outstanding | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 | Upgrade
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Working Capital | 26,173 | 22,477 | 3,906 | 19,932 | 4,221 | Upgrade
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Book Value Per Share | 43.67 | 42.07 | 39.05 | 38.50 | 38.12 | Upgrade
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Tangible Book Value | 148,093 | 132,623 | 126,930 | 118,476 | 110,412 | Upgrade
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Tangible Book Value Per Share | 27.67 | 24.78 | 23.72 | 22.14 | 20.63 | Upgrade
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Land | 29,334 | 24,239 | 22,570 | 22,480 | 19,962 | Upgrade
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Buildings | 46,238 | 43,531 | 43,300 | 42,005 | 40,923 | Upgrade
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Machinery | 290,705 | 308,161 | 296,293 | 288,297 | 276,707 | Upgrade
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Construction In Progress | 43,962 | 41,573 | 39,776 | 28,087 | 28,780 | Upgrade
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Leasehold Improvements | 6,141 | 6,112 | 6,069 | 6,092 | 6,232 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.