Far Eastern New Century Corporation (TPE:1402)

Far Eastern New Century Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,007	41,315	31,764	47,244	34,545	35,199
Short-Term Investments	2,760	3,001	3,531	2,488	4,483	3,334
Trading Asset Securities	5,763	6,987	5,391	5,963	5,946	5,432
Cash & Short-Term Investments	45,530	51,303	40,686	55,696	44,974	43,965
Cash Growth	36.85%	26.09%	-26.95%	23.84%	2.30%	-6.67%
Accounts Receivable	42,905	44,047	38,986	35,903	36,175	32,887
Other Receivables	6,370	4,254	3,862	5,985	3,454	3,865
Receivables	49,275	48,301	42,849	41,888	39,629	36,752
Inventory	47,764	47,616	47,401	53,945	48,965	21,937
Prepaid Expenses	-	3,472	4,446	3,910	4,660	3,350
Other Current Assets	9,745	5,103	5,625	6,434	5,846	5,242
Total Current Assets	152,315	155,794	141,007	161,873	144,074	111,246
Property, Plant & Equipment	202,445	202,363	198,246	192,391	182,372	181,370
Long-Term Investments	83,612	83,107	80,977	84,841	84,140	75,417
Goodwill	20,257	20,257	20,186	12,290	12,286	12,287
Other Intangible Assets	63,570	65,381	72,379	69,806	75,287	81,330
Long-Term Accounts Receivable	4,573	4,448	4,119	3,670	3,363	3,222
Long-Term Deferred Tax Assets	2,987	2,861	2,882	2,787	2,767	2,700
Long-Term Deferred Charges	4,612	4,734	5,783	3,702	3,909	3,491
Other Long-Term Assets	144,257	143,125	145,909	126,595	127,130	145,891
Total Assets	678,628	682,070	671,488	657,957	635,328	616,955
Accounts Payable	20,610	24,354	21,979	19,200	19,324	18,037
Short-Term Debt	44,750	38,507	29,500	77,762	47,031	40,380
Current Portion of Long-Term Debt	27,518	28,078	28,227	25,082	23,214	15,525
Current Portion of Leases	3,869	3,713	4,191	3,214	3,219	3,221
Current Income Taxes Payable	3,722	3,096	2,802	3,463	3,146	2,913
Current Unearned Revenue	7,136	6,917	6,600	6,409	4,833	5,510
Other Current Liabilities	22,218	24,956	25,232	22,837	23,375	21,441
Total Current Liabilities	129,824	129,621	118,530	157,967	124,141	107,025
Long-Term Debt	182,836	194,376	207,612	185,467	199,907	211,785
Long-Term Leases	9,639	9,558	7,828	6,492	6,447	7,290
Long-Term Unearned Revenue	263.32	268.4	293.02	10,497	10,741	311.29
Long-Term Deferred Tax Liabilities	20,693	20,065	18,979	18,576	18,569	18,359
Other Long-Term Liabilities	7,960	8,151	7,823	6,509	5,234	1,856
Total Liabilities	351,803	362,635	361,846	386,265	365,913	347,531
Common Stock	53,529	53,529	53,529	53,529	53,529	53,529
Additional Paid-In Capital	13,253	13,253	13,300	3,409	3,403	3,320
Retained Earnings	159,823	157,438	153,953	153,232	153,067	150,116
Treasury Stock	-25.06	-25.06	-25.06	-25.06	-25.06	-25.06
Comprehensive Income & Other	12,048	9,535	4,431	-1,118	-3,925	-2,910
Total Common Equity	238,627	233,730	225,188	209,026	206,049	204,029
Minority Interest	88,197	85,705	84,454	62,666	63,366	65,395
Shareholders' Equity	326,824	319,435	309,642	271,692	269,415	269,425
Total Liabilities & Equity	678,628	682,070	671,488	657,957	635,328	616,955
Total Debt	268,613	274,232	277,357	298,017	279,818	278,199
Net Cash (Debt)	-223,083	-222,930	-236,671	-242,321	-234,844	-234,234
Net Cash Per Share	-44.22	-44.28	-47.22	-48.35	-46.96	-46.86
Filing Date Shares Outstanding	5,352	5,352	5,352	5,352	5,352	5,352
Total Common Shares Outstanding	5,352	5,352	5,352	5,352	5,352	5,352
Working Capital	22,490	26,173	22,477	3,906	19,932	4,221
Book Value Per Share	44.59	43.67	42.07	39.05	38.50	38.12
Tangible Book Value	154,800	148,093	132,623	126,930	118,476	110,412
Tangible Book Value Per Share	28.92	27.67	24.78	23.72	22.14	20.63
Land	29,337	29,334	24,239	22,570	22,480	19,962
Buildings	47,993	46,238	43,531	43,300	42,005	40,923
Machinery	292,886	290,705	308,161	296,293	288,297	276,707
Construction In Progress	41,608	41,909	39,495	39,776	28,087	28,780
Leasehold Improvements	6,177	6,141	6,112	6,069	6,092	6,232

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.