Flavor Full Foods Inc. (TPEX:1260)
Taiwan · Delayed Price · Currency is TWD 30.80
0.00 (0.00%)
Sep 8, 2026, 1:46 PM CST
Flavor Full Foods 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 | 319.07 | 491.78 | 592.35 | 375.84 | 494.85 | 254.73 |
Cash & Short-Term Investments | 319.07 | 491.78 | 592.35 | 375.84 | 494.85 | 254.73 |
Cash Growth | -8.51% | -16.98% | 57.60% | -24.05% | 94.26% | -31.51% |
Accounts Receivable | 602.16 | 542.73 | 489.66 | 651.48 | 723.47 | 587.13 |
Other Receivables | 81.24 | 84.65 | 91.84 | 83.13 | 61.82 | 59.98 |
Receivables | 683.4 | 627.38 | 581.5 | 734.61 | 785.29 | 647.11 |
Inventory | 1,781 | 1,533 | 1,856 | 2,488 | 1,930 | 2,007 |
Prepaid Expenses | 8.25 | 10.73 | 9.51 | 11.79 | 11.7 | 12.16 |
Other Current Assets | 35.82 | 36.55 | 81.37 | 81.07 | 67.92 | 42.54 |
Total Current Assets | 2,828 | 2,700 | 3,121 | 3,691 | 3,290 | 2,963 |
Property, Plant & Equipment | 1,154 | 1,157 | 1,168 | 994.31 | 1,007 | 1,021 |
Long-Term Investments | 133.85 | 131.73 | 144.33 | 116.36 | 108.03 | 108.97 |
Other Intangible Assets | 2.14 | 2.38 | 3.15 | 4.51 | 3.82 | 1.55 |
Long-Term Deferred Tax Assets | 21.63 | 20.15 | 13.49 | 15.4 | 10.92 | 19.41 |
Other Long-Term Assets | 20.91 | 20.7 | 19.21 | 151.79 | 152.89 | 101.89 |
Total Assets | 4,160 | 4,031 | 4,469 | 4,974 | 4,573 | 4,216 |
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 | 244.58 | 215.25 | 187.99 | 229.15 | 148.06 | 216.51 |
Accrued Expenses | 159.17 | 195.74 | 168.44 | 147.65 | - | 135.77 |
Short-Term Debt | 914.95 | 836.53 | 1,523 | 1,956 | 1,649 | 1,425 |
Current Portion of Long-Term Debt | 17.1 | 16.79 | 9.84 | 9.85 | 9.85 | 11.47 |
Current Portion of Leases | 8.89 | 4.99 | 4.65 | 3.99 | 0.53 | 0.52 |
Current Income Taxes Payable | 68.89 | 22.39 | 65.07 | 50.45 | 55.17 | 28.64 |
Current Unearned Revenue | 28.43 | 35.27 | 31.62 | 18.03 | 17.55 | 27.19 |
Other Current Liabilities | 4.21 | 14.1 | 4.04 | 5.74 | 169.93 | 4.39 |
Total Current Liabilities | 1,446 | 1,341 | 1,995 | 2,421 | 2,050 | 1,850 |
Long-Term Debt | 136.11 | 143.58 | 128.8 | 138.64 | 148.49 | 157.36 |
Long-Term Leases | 16.11 | 15.39 | 20.38 | 22.11 | 9.67 | 10.19 |
Long-Term Deferred Tax Liabilities | 10.68 | 4.33 | 2.72 | 14.7 | 29 | 25.2 |
Other Long-Term Liabilities | 3.71 | 3.5 | 2.81 | 1.3 | 2.51 | 2.48 |
Total Liabilities | 1,613 | 1,508 | 2,149 | 2,598 | 2,239 | 2,045 |
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 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 |
Additional Paid-In Capital | 345.54 | 345.54 | 345.54 | 345.54 | 345.54 | 345.54 |
Retained Earnings | 1,142 | 1,144 | 928.77 | 1,028 | 976.78 | 823.36 |
Comprehensive Income & Other | 38.4 | 12.22 | 24.19 | -18.55 | -10.05 | -18.64 |
Shareholders' Equity | 2,547 | 2,523 | 2,319 | 2,376 | 2,333 | 2,171 |
Total Liabilities & Equity | 4,160 | 4,031 | 4,469 | 4,974 | 4,573 | 4,216 |
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 | 1,093 | 1,017 | 1,687 | 2,131 | 1,817 | 1,605 |
Net Cash (Debt) | -774.09 | -525.51 | -1,094 | -1,755 | -1,322 | -1,350 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.51 | -5.11 | -10.70 | -17.12 | -12.88 | -13.16 |
Filing Date Shares Outstanding | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 |
Total Common Shares Outstanding | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 | 102.1 |
Working Capital | 1,381 | 1,358 | 1,126 | 1,270 | 1,240 | 1,113 |
Book Value Per Share | 24.95 | 24.71 | 22.72 | 23.27 | 22.85 | 21.27 |
Tangible Book Value | 2,545 | 2,521 | 2,316 | 2,372 | 2,329 | 2,170 |
Tangible Book Value Per Share | 24.93 | 24.69 | 22.69 | 23.23 | 22.82 | 21.25 |
Land | 298.28 | 298.91 | 295.95 | 190.82 | 182.29 | 182.29 |
Buildings | 644.89 | 624.26 | 559.93 | 532.49 | 532.25 | 532.59 |
Machinery | 964.69 | 913.97 | 821.82 | 765.39 | 747.35 | 687.75 |
Construction In Progress | 2.67 | 4.2 | 81.82 | 11.29 | 11.94 | 20.94 |