Far Eastern New Century Corporation (TPE:1402)
Taiwan · Delayed Price · Currency is TWD 28.55
-0.45 (-1.55%)
Aug 26, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 43,643 | 39,185 | 41,315 | 31,764 | 47,244 | 34,545 |
Short-Term Investments | 4,294 | 6,173 | 3,001 | 3,531 | 2,488 | 4,483 |
Trading Asset Securities | 6,842 | 6,260 | 6,987 | 5,391 | 5,963 | 5,946 |
Cash & Short-Term Investments | 54,778 | 51,618 | 51,303 | 40,686 | 55,696 | 44,974 |
Cash Growth | 14.71% | 0.61% | 26.09% | -26.95% | 23.84% | 2.30% |
Accounts Receivable | 44,546 | 44,483 | 44,047 | 38,986 | 35,903 | 36,175 |
Other Receivables | 10,871 | 7,090 | 4,254 | 3,862 | 5,985 | 3,454 |
Receivables | 55,417 | 51,573 | 48,301 | 42,849 | 41,888 | 39,629 |
Inventory | 50,308 | 45,375 | 47,616 | 47,401 | 53,945 | 48,965 |
Prepaid Expenses | 4,897 | 3,389 | 3,472 | 4,446 | 3,910 | 4,660 |
Other Current Assets | 6,454 | 5,043 | 5,103 | 5,625 | 6,434 | 5,846 |
Total Current Assets | 171,854 | 156,998 | 155,794 | 141,007 | 161,873 | 144,074 |
Property, Plant & Equipment | 192,551 | 194,206 | 202,363 | 198,246 | 192,391 | 182,372 |
Long-Term Investments | 94,267 | 83,779 | 83,607 | 80,977 | 84,841 | 84,140 |
Goodwill | - | 20,254 | 20,257 | 20,186 | 12,290 | 12,286 |
Other Intangible Assets | 78,807 | 61,178 | 65,381 | 72,379 | 69,806 | 75,287 |
Long-Term Accounts Receivable | 5,769 | 4,982 | 4,448 | 4,119 | 3,670 | 3,363 |
Long-Term Deferred Tax Assets | 2,319 | 2,637 | 2,861 | 2,882 | 2,787 | 2,767 |
Long-Term Deferred Charges | - | 4,423 | 4,734 | 5,783 | 3,702 | 3,909 |
Other Long-Term Assets | 144,153 | 142,457 | 142,625 | 145,909 | 126,595 | 127,130 |
Total Assets | 689,719 | 670,915 | 682,070 | 671,488 | 657,957 | 635,328 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 27,391 | 26,280 | 24,354 | 21,979 | 19,200 | 19,324 |
Short-Term Debt | 62,624 | 52,427 | 38,507 | 29,500 | 77,762 | 47,031 |
Current Portion of Long-Term Debt | - | 33,252 | 28,078 | 28,227 | 25,082 | 23,214 |
Current Portion of Leases | 4,128 | 3,765 | 3,713 | 4,191 | 3,214 | 3,219 |
Current Income Taxes Payable | 2,774 | 2,490 | 3,096 | 2,802 | 3,463 | 3,146 |
Current Unearned Revenue | 9,298 | 7,763 | 6,917 | 6,600 | 6,409 | 4,833 |
Other Current Liabilities | 65,589 | 23,801 | 24,956 | 25,232 | 22,837 | 23,375 |
Total Current Liabilities | 171,804 | 149,778 | 129,621 | 118,530 | 157,967 | 124,141 |
Long-Term Debt | 161,714 | 164,498 | 194,376 | 207,612 | 185,467 | 199,907 |
Long-Term Leases | 9,600 | 9,784 | 9,558 | 7,828 | 6,492 | 6,447 |
Long-Term Unearned Revenue | 209.09 | 287.17 | 268.4 | 293.02 | 10,497 | 10,741 |
Pension & Post-Retirement Benefits | - | 281.26 | 597.27 | 781.74 | 756.72 | 873.41 |
Long-Term Deferred Tax Liabilities | 20,804 | 20,416 | 20,065 | 18,979 | 18,576 | 18,569 |
Other Long-Term Liabilities | 11,038 | 10,830 | 8,151 | 7,823 | 6,509 | 5,234 |
Total Liabilities | 375,169 | 355,874 | 362,635 | 361,846 | 386,265 | 365,913 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 53,529 | 53,529 | 53,529 | 53,529 | 53,529 | 53,529 |
Additional Paid-In Capital | 13,492 | 13,259 | 13,253 | 13,300 | 3,409 | 3,403 |
Retained Earnings | 155,554 | 156,441 | 157,438 | 153,953 | 153,232 | 153,067 |
Treasury Stock | -25.06 | -25.06 | -25.06 | -25.06 | -25.06 | -25.06 |
Comprehensive Income & Other | 10,257 | 6,186 | 9,535 | 4,431 | -1,118 | -3,925 |
Total Common Equity | 232,807 | 229,390 | 233,730 | 225,188 | 209,026 | 206,049 |
Minority Interest | 81,743 | 85,651 | 85,705 | 84,454 | 62,666 | 63,366 |
Shareholders' Equity | 314,550 | 315,041 | 319,435 | 309,642 | 271,692 | 269,415 |
Total Liabilities & Equity | 689,719 | 670,915 | 682,070 | 671,488 | 657,957 | 635,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 238,066 | 263,726 | 274,232 | 277,357 | 298,017 | 279,818 |
Net Cash (Debt) | -183,287 | -212,109 | -222,930 | -236,671 | -242,321 | -234,844 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.09 | -41.91 | -44.28 | -47.22 | -48.35 | -46.96 |
Filing Date Shares Outstanding | 5,060 | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 |
Total Common Shares Outstanding | 5,060 | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 |
Working Capital | 50.06 | 7,221 | 26,173 | 22,477 | 3,906 | 19,932 |
Book Value Per Share | 46.01 | 42.86 | 43.67 | 42.07 | 39.05 | 38.50 |
Tangible Book Value | 154,001 | 147,958 | 148,093 | 132,623 | 126,930 | 118,476 |
Tangible Book Value Per Share | 30.44 | 27.64 | 27.67 | 24.78 | 23.72 | 22.14 |
Land | - | 29,683 | 29,334 | 24,239 | 22,570 | 22,480 |
Buildings | - | 50,339 | 46,238 | 43,531 | 43,300 | 42,005 |
Machinery | - | 293,173 | 290,705 | 308,161 | 296,293 | 288,297 |
Construction In Progress | - | 36,630 | 41,909 | 39,495 | 39,776 | 28,087 |
Leasehold Improvements | - | 6,259 | 6,141 | 6,112 | 6,069 | 6,092 |