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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,538	31,764	47,244	34,545	35,199	38,925
Short-Term Investments	3,816	3,531	2,488	4,483	3,334	3,142
Trading Asset Securities	6,360	5,391	5,963	5,946	5,432	5,042
Cash & Short-Term Investments	40,714	40,686	55,696	44,974	43,965	47,109
Cash Growth	67.18%	-26.95%	23.84%	2.30%	-6.67%	-0.95%
Accounts Receivable	43,161	38,986	35,903	36,175	32,887	33,332
Other Receivables	4,359	3,862	5,985	3,454	3,865	4,244
Receivables	47,520	42,849	41,888	39,629	36,752	37,576
Inventory	46,361	47,401	53,945	48,965	21,937	27,117
Prepaid Expenses	-	4,446	3,910	4,660	3,350	2,512
Other Current Assets	9,943	5,562	6,434	5,846	5,242	5,280
Total Current Assets	144,538	140,944	161,873	144,074	111,246	119,594
Property, Plant & Equipment	200,802	200,285	192,391	182,372	181,370	181,710
Long-Term Investments	82,053	81,054	84,841	84,140	75,417	70,179
Goodwill	20,473	20,327	12,290	12,286	12,287	12,290
Other Intangible Assets	66,783	72,191	69,806	75,287	81,330	42,996
Long-Term Accounts Receivable	4,305	4,119	3,670	3,363	3,222	2,333
Long-Term Deferred Tax Assets	2,883	2,882	2,787	2,767	2,700	3,118
Long-Term Deferred Charges	4,874	5,783	3,702	3,909	3,491	3,398
Other Long-Term Assets	145,339	143,832	126,595	127,130	145,891	140,462
Total Assets	672,050	671,418	657,957	635,328	616,955	576,080
Accounts Payable	22,126	21,979	19,200	19,324	18,037	18,040
Short-Term Debt	43,959	29,500	77,762	47,031	40,380	43,555
Current Portion of Long-Term Debt	24,089	28,227	25,082	23,214	15,525	23,071
Current Portion of Leases	3,789	4,191	3,214	3,219	3,221	3,188
Current Income Taxes Payable	2,423	2,832	3,463	3,146	2,913	1,694
Current Unearned Revenue	7,258	6,600	6,409	4,833	5,510	4,536
Other Current Liabilities	24,780	25,131	22,837	23,375	21,441	20,836
Total Current Liabilities	128,424	118,460	157,967	124,141	107,025	114,920
Long-Term Debt	192,060	207,612	185,467	199,907	211,785	161,719
Long-Term Leases	8,955	7,828	6,492	6,447	7,290	7,377
Long-Term Unearned Revenue	270.76	293.02	10,497	10,741	311.29	333.13
Long-Term Deferred Tax Liabilities	19,554	18,979	18,576	18,569	18,359	17,762
Other Long-Term Liabilities	8,294	7,823	6,509	5,234	1,856	1,688
Total Liabilities	358,223	361,776	386,265	365,913	347,531	304,759
Common Stock	53,529	53,529	53,529	53,529	53,529	53,529
Additional Paid-In Capital	13,220	13,300	3,409	3,403	3,320	3,270
Retained Earnings	154,307	153,953	153,232	153,067	150,116	150,838
Treasury Stock	-25.06	-25.06	-25.06	-25.06	-25.06	-25.06
Comprehensive Income & Other	9,426	4,431	-1,118	-3,925	-2,910	-3,089
Total Common Equity	230,456	225,188	209,026	206,049	204,029	204,522
Minority Interest	83,371	84,454	62,666	63,366	65,395	66,799
Shareholders' Equity	313,827	309,642	271,692	269,415	269,425	271,321
Total Liabilities & Equity	672,050	671,418	657,957	635,328	616,955	576,080
Total Debt	272,852	277,357	298,017	279,818	278,199	238,910
Net Cash (Debt)	-232,138	-236,671	-242,321	-234,844	-234,234	-191,801
Net Cash Per Share	-46.22	-47.22	-48.35	-46.96	-46.86	-38.25
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	16,114	22,484	3,906	19,932	4,221	4,674
Book Value Per Share	43.06	42.07	39.05	38.50	38.12	38.21
Tangible Book Value	143,200	132,670	126,930	118,476	110,412	149,236
Tangible Book Value Per Share	26.76	24.79	23.72	22.14	20.63	27.88
Land	24,265	24,239	22,570	22,480	19,962	20,061
Buildings	44,873	43,528	43,300	42,005	40,923	37,513
Machinery	298,876	308,126	296,293	288,297	276,707	266,958
Construction In Progress	43,580	41,573	39,776	28,087	28,780	32,001
Leasehold Improvements	6,130	6,113	6,069	6,092	6,232	6,231

Source: S&P Capital IQ. Standard template. Financial Sources.