Far Eastern Department Stores, Ltd. (TPE:2903)
Taiwan · Delayed Price · Currency is TWD 22.80
+0.05 (0.22%)
Aug 21, 2026, 1:30 PM CST
TPE:2903 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 | 12,844 | 14,963 | 19,338 | 19,958 | 17,255 | 19,532 |
Short-Term Investments | 5,018 | 7,683 | 3,914 | 2,769 | 3,051 | 1,447 |
Trading Asset Securities | 226.09 | 229.69 | 242.49 | 83.05 | 284.76 | 434.65 |
Cash & Short-Term Investments | 18,089 | 22,875 | 23,494 | 22,810 | 20,590 | 21,414 |
Cash Growth | -3.22% | -2.63% | 3.00% | 10.78% | -3.84% | 28.29% |
Accounts Receivable | 696.31 | 701.23 | 771.58 | 1,340 | 1,315 | 1,349 |
Other Receivables | 744.18 | 655.38 | 539.9 | 652.66 | 502.66 | 905.56 |
Receivables | 1,440 | 1,357 | 1,311 | 1,992 | 2,021 | 2,255 |
Inventory | 1,782 | 1,919 | 2,125 | 2,108 | 2,373 | 2,441 |
Prepaid Expenses | 425.76 | 467.09 | 344.61 | - | 267.76 | 265.78 |
Other Current Assets | 43.68 | 50.31 | 42.83 | 335.04 | 56.53 | 60.49 |
Total Current Assets | 21,781 | 26,668 | 27,318 | 27,245 | 25,309 | 26,436 |
Property, Plant & Equipment | 78,183 | 84,508 | 86,187 | 79,332 | 73,290 | 73,753 |
Long-Term Investments | 13,552 | 10,850 | 10,702 | 10,540 | 11,072 | 11,402 |
Goodwill | - | 1,767 | 1,767 | 1,769 | 1,769 | 1,769 |
Other Intangible Assets | 2,346 | 597.89 | 601.35 | 624.81 | 644.17 | 659.1 |
Long-Term Deferred Tax Assets | 290.26 | 1,280 | 1,336 | 348.45 | 584.17 | 597 |
Other Long-Term Assets | 13,526 | 14,879 | 14,351 | 13,971 | 14,275 | 16,111 |
Total Assets | 129,679 | 140,551 | 142,263 | 133,831 | 126,943 | 130,727 |
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 | 11,004 | 15,579 | 16,359 | 18,153 | 17,171 | 16,909 |
Accrued Expenses | - | 1,377 | 1,248 | 1,142 | 943.65 | 913.77 |
Short-Term Debt | 13,119 | 13,227 | 14,008 | 13,387 | 15,313 | 13,060 |
Current Portion of Long-Term Debt | - | 167.67 | 247.8 | 518.04 | 950 | - |
Current Portion of Leases | 3,168 | 2,773 | 2,710 | 2,923 | 3,192 | 3,189 |
Current Income Taxes Payable | 438.2 | 246.62 | 374.92 | 932.2 | 626.36 | 470.03 |
Current Unearned Revenue | 9,705 | 9,775 | 9,936 | 9,615 | 10,280 | 9,660 |
Other Current Liabilities | 6,602 | 3,969 | 3,814 | 3,749 | 4,053 | 3,771 |
Total Current Liabilities | 44,036 | 47,115 | 48,698 | 50,419 | 52,529 | 47,973 |
Long-Term Debt | 13,749 | 14,619 | 14,158 | 14,562 | 9,900 | 17,590 |
Long-Term Leases | 33,578 | 38,327 | 37,755 | 28,085 | 20,490 | 21,764 |
Pension & Post-Retirement Benefits | 396.53 | 425.1 | 428.47 | 483.82 | 581.83 | 718.44 |
Long-Term Deferred Tax Liabilities | 2,539 | 3,201 | 3,304 | 2,304 | 2,350 | 2,296 |
Other Long-Term Liabilities | 421.32 | 500.96 | 528.29 | 502.62 | 545.71 | 551.96 |
Total Liabilities | 94,720 | 104,188 | 104,872 | 96,357 | 86,396 | 90,892 |
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 | 14,169 | 14,169 | 14,169 | 14,169 | 14,169 | 14,169 |
Additional Paid-In Capital | 3,344 | 3,344 | 3,344 | 3,344 | 3,341 | 3,341 |
Retained Earnings | 7,677 | 8,655 | 8,746 | 8,664 | 9,186 | 8,447 |
Treasury Stock | -97.11 | -97.11 | -97.11 | -97.11 | -97.11 | -97.11 |
Comprehensive Income & Other | 4,942 | 5,036 | 5,404 | 5,242 | 4,941 | 5,188 |
Total Common Equity | 30,036 | 31,107 | 31,566 | 31,322 | 31,540 | 31,049 |
Minority Interest | 4,923 | 5,257 | 5,825 | 6,151 | 9,008 | 8,787 |
Shareholders' Equity | 34,959 | 36,364 | 37,391 | 37,474 | 40,547 | 39,835 |
Total Liabilities & Equity | 129,679 | 140,551 | 142,263 | 133,831 | 126,943 | 130,727 |
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 | 63,613 | 69,113 | 68,879 | 59,475 | 49,844 | 55,602 |
Net Cash (Debt) | -45,525 | -46,238 | -45,384 | -36,665 | -29,254 | -34,189 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.21 | -32.72 | -32.11 | -25.94 | -20.70 | -24.21 |
Filing Date Shares Outstanding | 1,408 | 1,409 | 1,409 | 1,409 | 1,409 | 1,409 |
Total Common Shares Outstanding | 1,408 | 1,409 | 1,409 | 1,409 | 1,409 | 1,409 |
Working Capital | -22,255 | -20,447 | -21,380 | -23,174 | -27,220 | -21,537 |
Book Value Per Share | 21.33 | 22.08 | 22.41 | 22.23 | 22.39 | 22.04 |
Tangible Book Value | 27,690 | 28,742 | 29,197 | 28,928 | 29,126 | 28,620 |
Tangible Book Value Per Share | 19.67 | 20.40 | 20.73 | 20.53 | 20.68 | 20.32 |
Land | - | 13,720 | 13,720 | 13,720 | 13,720 | 13,720 |
Buildings | - | 20,011 | 20,011 | 20,011 | 21,427 | 21,486 |
Machinery | - | 30,934 | 30,194 | 29,351 | 30,440 | 27,555 |
Construction In Progress | - | 22.92 | 76.98 | 410.13 | 31.39 | 1,789 |