Froch Enterprise Co., Ltd. (TPE:2030)
Taiwan · Delayed Price · Currency is TWD 20.55
0.00 (0.00%)
Aug 17, 2026, 1:30 PM CST
Froch Enterprise 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 | 1,651 | 1,224 | 1,216 | 1,336 | 1,272 | 1,517 |
Short-Term Investments | 16.77 | 15.65 | 15.96 | 15.44 | 15.43 | 91.07 |
Trading Asset Securities | 11.1 | 16.48 | 17.85 | 22.64 | 22.38 | 16.1 |
Cash & Short-Term Investments | 1,679 | 1,256 | 1,250 | 1,374 | 1,310 | 1,624 |
Cash Growth | 21.88% | 0.50% | -9.04% | 4.89% | -19.35% | 2.68% |
Accounts Receivable | 1,257 | 1,010 | 1,233 | 1,216 | 1,217 | 1,646 |
Other Receivables | 31.23 | 20.82 | 31.67 | 37.49 | 28.38 | 66.19 |
Receivables | 1,288 | 1,030 | 1,265 | 1,254 | 1,246 | 1,712 |
Inventory | 4,303 | 3,579 | 4,220 | 4,127 | 4,708 | 6,146 |
Prepaid Expenses | 235.51 | 273.59 | 295.75 | 218.41 | 167.57 | 156.17 |
Other Current Assets | 1.32 | 1.74 | 2.75 | 1.76 | 0.2 | 2.47 |
Total Current Assets | 7,507 | 6,140 | 7,033 | 6,975 | 7,432 | 9,641 |
Property, Plant & Equipment | 5,405 | 5,241 | 5,016 | 4,793 | 4,667 | 4,627 |
Long-Term Deferred Tax Assets | 14.38 | 11.74 | 9.71 | 13.68 | 14.27 | 15.38 |
Other Long-Term Assets | 276.15 | 49.68 | 31.15 | 95.72 | 111.17 | 145.49 |
Total Assets | 13,203 | 11,443 | 12,090 | 11,877 | 12,224 | 14,429 |
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 | 79.05 | 22.88 | 18.36 | 41.35 | 44.94 | 188.61 |
Accrued Expenses | - | 119.75 | 121.01 | 116.58 | 141.14 | 229.05 |
Short-Term Debt | 3,771 | 2,840 | 2,664 | 2,723 | 3,376 | 4,945 |
Current Portion of Long-Term Debt | 564.14 | 554.14 | 554.14 | 92.07 | 557.47 | 465.09 |
Current Portion of Leases | - | 40.44 | 58.63 | 39.64 | 37.48 | 36.82 |
Current Income Taxes Payable | 119.72 | 6.66 | 39.71 | 41.65 | 221.21 | 268.84 |
Current Unearned Revenue | 376.33 | 197.17 | 201.05 | 204.14 | 277.65 | 377.61 |
Other Current Liabilities | 347.63 | 92.97 | 113.48 | 75.43 | 109.04 | 114.23 |
Total Current Liabilities | 5,258 | 3,874 | 3,771 | 3,334 | 4,765 | 6,626 |
Long-Term Debt | 2,212 | 2,299 | 2,853 | 3,345 | 1,836 | 2,394 |
Long-Term Leases | 48.94 | 22.72 | 54.15 | 27.45 | 25.98 | 62.12 |
Pension & Post-Retirement Benefits | - | - | 1.53 | 17.41 | 26.42 | 56.12 |
Long-Term Deferred Tax Liabilities | 340.73 | 328.84 | 329.52 | 318.44 | 324.64 | 325.67 |
Other Long-Term Liabilities | 17.54 | 16.93 | 13.5 | 14.8 | 20.8 | 10.84 |
Total Liabilities | 7,877 | 6,541 | 7,022 | 7,057 | 6,999 | 9,474 |
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 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 |
Additional Paid-In Capital | 463.47 | 463.47 | 463.47 | 463.47 | 463.47 | 463.47 |
Retained Earnings | 2,086 | 1,767 | 1,866 | 1,759 | 2,127 | 1,936 |
Treasury Stock | -75.92 | -75.92 | -40.34 | - | - | - |
Comprehensive Income & Other | 46.83 | -57.38 | -26.79 | -208.05 | -170.03 | -249.97 |
Shareholders' Equity | 5,326 | 4,902 | 5,068 | 4,820 | 5,225 | 4,955 |
Total Liabilities & Equity | 13,203 | 11,443 | 12,090 | 11,877 | 12,224 | 14,429 |
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 | 6,596 | 5,756 | 6,184 | 6,227 | 5,833 | 7,903 |
Net Cash (Debt) | -4,917 | -4,500 | -4,934 | -4,853 | -4,523 | -6,279 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.42 | -16.28 | -17.61 | -17.29 | -16.09 | -22.34 |
Filing Date Shares Outstanding | 275.28 | 275.97 | 278.21 | 280.53 | 280.53 | 280.53 |
Total Common Shares Outstanding | 275.28 | 275.97 | 278.21 | 280.53 | 280.53 | 280.53 |
Working Capital | 2,249 | 2,267 | 3,263 | 3,641 | 2,667 | 3,015 |
Book Value Per Share | 19.35 | 17.76 | 18.22 | 17.18 | 18.63 | 17.66 |
Tangible Book Value | 5,326 | 4,902 | 5,068 | 4,820 | 5,225 | 4,955 |
Tangible Book Value Per Share | 19.35 | 17.76 | 18.22 | 17.18 | 18.63 | 17.66 |
Land | - | 1,267 | 1,267 | 1,267 | 1,241 | 1,322 |
Buildings | - | 1,655 | 1,584 | 1,526 | 1,321 | 1,313 |
Machinery | - | 5,456 | 5,396 | 5,018 | 4,952 | 4,716 |
Construction In Progress | - | 568.55 | 230.51 | 208.08 | 233.46 | 175.93 |