Franbo Lines Corp. (TPEX:2641)

Franbo Lines Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	533.15	475.52	448.72	1,597	494.47	108.93
Short-Term Investments	4.19	-	-	153.92	-	-
Trading Asset Securities	6.35	5.9	8.8	7.82	2.75	4.02
Cash & Short-Term Investments	543.69	481.42	457.52	1,759	497.21	112.95
Cash Growth	-16.52%	5.22%	-73.99%	253.77%	340.22%	107.15%
Accounts Receivable	93.54	130.92	163.75	170.37	18	4.84
Other Receivables	0.07	0.02	0.02	0.03	0.02	0.01
Receivables	93.61	130.94	163.77	170.4	18.02	4.84
Inventory	966.75	934.22	786.1	610.38	9.51	7.04
Prepaid Expenses	74.31	70.47	45.59	50.79	33.97	23.78
Other Current Assets	13.64	19.89	79.89	146.48	161.67	15.53
Total Current Assets	1,692	1,637	1,533	2,737	720.39	164.14
Property, Plant & Equipment	11,123	8,549	5,764	2,506	4,019	4,196
Long-Term Investments	6	15.23	28.27	26.36	43.48	118.77
Other Intangible Assets	2.85	2.86	0.51	0.38	0.54	0.18
Long-Term Accounts Receivable	731.49	923.67	1,204	1,157	144.77	-
Long-Term Deferred Tax Assets	2.75	2.75	0.66	14.76	17.11	15.26
Other Long-Term Assets	948.72	1,107	402.52	1,572	773.27	123.59
Total Assets	14,507	12,238	8,933	8,012	5,718	4,617
Accounts Payable	6.4	6.84	9.02	0.38	5.16	3.35
Accrued Expenses	112.91	72.52	91.28	84.83	41.42	55.59
Short-Term Debt	21	55	-	149.97	10	159.74
Current Portion of Long-Term Debt	739.22	462.52	170.57	586.16	393.39	440
Current Income Taxes Payable	24.67	24.67	80.34	5.28	-	-
Current Unearned Revenue	50.39	58.09	55.55	53.8	48.5	49.9
Other Current Liabilities	296.47	134.15	100.91	148.55	134.63	48.92
Total Current Liabilities	1,252	813.78	507.67	1,029	633.09	757.48
Long-Term Debt	4,845	3,307	2,056	1,412	1,909	1,963
Long-Term Unearned Revenue	1.49	6.98	55.23	109.18	146.9	201.05
Long-Term Deferred Tax Liabilities	-	-	-	0.46	-	0.04
Other Long-Term Liabilities	71.02	68.38	111.6	125.29	151.87	131.71
Total Liabilities	6,173	4,196	2,730	2,675	2,841	3,053
Common Stock	3,179	3,110	2,925	2,392	1,886	1,526
Additional Paid-In Capital	1,640	1,592	1,393	1,108	652.67	5.68
Retained Earnings	2,164	2,233	1,797	1,731	601.85	226.59
Comprehensive Income & Other	644.66	543.79	88.8	106.41	-263.28	-194.32
Total Common Equity	7,628	7,479	6,203	5,337	2,878	1,564
Minority Interest	705.71	562.69	-	-	-	-
Shareholders' Equity	8,334	8,041	6,203	5,337	2,878	1,564
Total Liabilities & Equity	14,507	12,238	8,933	8,012	5,718	4,617
Total Debt	5,610	3,825	2,226	2,148	2,312	2,563
Net Cash (Debt)	-5,066	-3,343	-1,769	-388.71	-1,815	-2,450
Net Cash Per Share	-14.92	-10.04	-6.20	-1.77	-10.81	-16.04
Filing Date Shares Outstanding	317.86	311.02	292.48	239.16	188.64	152.64
Total Common Shares Outstanding	317.86	311.02	292.48	239.16	188.64	152.64
Working Capital	440	823.17	1,025	1,708	87.3	-593.34
Book Value Per Share	24.00	24.05	21.21	22.32	15.25	10.25
Tangible Book Value	7,625	7,476	6,202	5,336	2,877	1,564
Tangible Book Value Per Share	23.99	24.04	21.21	22.31	15.25	10.25
Land	19.25	19.25	19.25	19.25	19.25	19.25
Buildings	42.19	42.19	42.19	42.19	42.19	42.19
Machinery	12,469	9,758	6,647	3,278	5,692	5,834

Source: S&P Global Market Intelligence. Standard template. Financial Sources.