Far Eastern Department Stores, Ltd. (TPE:2903)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.45
+0.15 (0.67%)
Sep 30, 2025, 1:30 PM CST

TPE:2903 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,06619,33819,95817,25519,53214,791
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Short-Term Investments
4,3913,9142,7693,0511,4471,450
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Trading Asset Securities
232.94242.4983.05284.76434.65450.05
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Cash & Short-Term Investments
18,69023,49422,81020,59021,41416,691
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Cash Growth
-5.83%3.00%10.78%-3.84%28.29%6.84%
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Accounts Receivable
924.18771.581,3401,3151,349726.84
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Other Receivables
489.66539.9652.66502.66905.561,009
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Receivables
1,4141,3111,9922,0212,2551,736
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Inventory
1,7592,1252,1082,3732,4412,374
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Prepaid Expenses
---267.76265.78211.1
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Other Current Assets
413.15387.43335.0456.5360.49103.89
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Total Current Assets
22,27627,31827,24525,30926,43621,116
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Property, Plant & Equipment
84,77286,18779,33273,29073,75377,116
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Long-Term Investments
10,42910,70210,54011,07211,40211,265
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Goodwill
-1,7671,7691,7691,7692,207
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Other Intangible Assets
2,371601.35624.81644.17659.1374.23
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Long-Term Deferred Tax Assets
1,2121,336348.45584.17597572.19
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Other Long-Term Assets
14,12314,35113,97114,27516,11115,773
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Total Assets
135,183142,263133,831126,943130,727128,424
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Accounts Payable
10,87816,35918,15317,17116,90915,919
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Accrued Expenses
1,0481,2481,142943.65913.77866.23
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Short-Term Debt
12,74614,00813,38715,31313,06012,775
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Current Portion of Long-Term Debt
135.06247.8518.04950-299.93
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Current Portion of Leases
2,3852,7102,9233,1923,1893,474
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Current Income Taxes Payable
404.53374.92932.2626.36470.03485.55
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Current Unearned Revenue
9,4899,9369,61510,2809,6608,122
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Other Current Liabilities
6,1123,8143,7494,0533,7713,742
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Total Current Liabilities
43,19748,69850,41952,52947,97345,684
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Long-Term Debt
15,22714,15814,5629,90017,59015,140
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Long-Term Leases
37,26537,75528,08520,49021,76424,335
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Long-Term Deferred Tax Liabilities
3,1503,3042,3042,3502,2962,348
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Other Long-Term Liabilities
472.06528.29502.62545.71551.96391.37
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Total Liabilities
99,711104,87296,35786,39690,89288,635
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Common Stock
14,16914,16914,16914,16914,16914,169
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Additional Paid-In Capital
3,3443,3443,3443,3413,3413,339
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Retained Earnings
7,3468,7468,6649,1868,4478,829
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Treasury Stock
-97.11-97.11-97.11-97.11-97.11-97.11
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Comprehensive Income & Other
5,5685,4045,2424,9415,1884,954
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Total Common Equity
30,32931,56631,32231,54031,04931,194
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Minority Interest
5,1425,8256,1519,0088,7878,594
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Shareholders' Equity
35,47137,39137,47440,54739,83539,788
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Total Liabilities & Equity
135,183142,263133,831126,943130,727128,424
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Total Debt
67,75868,87959,47549,84455,60256,024
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Net Cash (Debt)
-49,068-45,384-36,665-29,254-34,189-39,332
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Net Cash Per Share
-34.71-32.11-25.94-20.70-24.21-27.83
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Filing Date Shares Outstanding
1,4091,4091,4091,4091,4091,409
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Total Common Shares Outstanding
1,4091,4091,4091,4091,4091,409
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Working Capital
-20,921-21,380-23,174-27,220-21,537-24,568
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Book Value Per Share
21.5322.4122.2322.3922.0422.14
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Tangible Book Value
27,95829,19728,92829,12628,62028,613
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Tangible Book Value Per Share
19.8520.7320.5320.6820.3220.31
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Land
13,72013,72013,72013,72013,72013,720
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Buildings
20,01020,01120,01121,42721,48621,492
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Machinery
31,24030,19429,35130,44027,55527,059
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Construction In Progress
41.6376.98410.1331.391,789691.7
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.