Franbo Lines Corp. (TPEX: 2641)
18.00
-0.10 (-0.55%)
Sep 10, 2024, 1:30 PM CST
Franbo Lines Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 389.56 | 448.72 | 1,597 | 494.47 | 108.93 | 49.47 | Upgrade
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Short-Term Investments | 6.49 | - | 153.92 | - | - | - | Upgrade
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Trading Asset Securities | 21.38 | 8.8 | 7.82 | 2.75 | 4.02 | 5.05 | Upgrade
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Cash & Short-Term Investments | 417.43 | 457.52 | 1,759 | 497.21 | 112.95 | 54.53 | Upgrade
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Cash Growth | 11.99% | -73.99% | 253.77% | 340.22% | 107.15% | -67.38% | Upgrade
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Accounts Receivable | 173.46 | 163.75 | 170.37 | 18 | 4.84 | 2.27 | Upgrade
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Other Receivables | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | - | Upgrade
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Receivables | 173.48 | 163.77 | 170.4 | 18.02 | 4.84 | 2.27 | Upgrade
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Inventory | 827.8 | 786.1 | 610.38 | 9.51 | 7.04 | 7.56 | Upgrade
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Prepaid Expenses | 48.55 | 45.59 | 50.79 | 33.97 | 23.78 | 33.36 | Upgrade
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Other Current Assets | 109.62 | 79.89 | 146.48 | 161.67 | 15.53 | 16.19 | Upgrade
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Total Current Assets | 1,577 | 1,533 | 2,737 | 720.39 | 164.14 | 113.9 | Upgrade
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Property, Plant & Equipment | 6,864 | 5,764 | 2,506 | 4,019 | 4,196 | 4,020 | Upgrade
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Long-Term Investments | 28.61 | 28.27 | 26.36 | 43.48 | 118.77 | 116.87 | Upgrade
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Other Intangible Assets | 2.9 | 0.51 | 0.38 | 0.54 | 0.18 | 0.28 | Upgrade
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Long-Term Accounts Receivable | 1,187 | 1,204 | 1,157 | 144.77 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 3.26 | 0.66 | 14.76 | 17.11 | 15.26 | 16.16 | Upgrade
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Other Long-Term Assets | 1,057 | 402.52 | 1,572 | 773.27 | 123.59 | 92.61 | Upgrade
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Total Assets | 10,719 | 8,933 | 8,012 | 5,718 | 4,617 | 4,360 | Upgrade
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Accounts Payable | 4.11 | 9.02 | 0.38 | 5.16 | 3.35 | 0.93 | Upgrade
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Accrued Expenses | 74.29 | 91.28 | 84.83 | 41.42 | 55.59 | 25.53 | Upgrade
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Short-Term Debt | 40 | - | 149.97 | 10 | 159.74 | 148.8 | Upgrade
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Current Portion of Long-Term Debt | 191.33 | 170.57 | 586.16 | 393.39 | 440 | 902.04 | Upgrade
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Current Income Taxes Payable | 15.02 | 80.34 | 5.28 | - | - | 2.47 | Upgrade
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Current Unearned Revenue | 62.54 | 55.55 | 53.8 | 48.5 | 49.9 | - | Upgrade
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Other Current Liabilities | 256.37 | 100.91 | 148.55 | 134.63 | 48.92 | 40.61 | Upgrade
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Total Current Liabilities | 643.67 | 507.67 | 1,029 | 633.09 | 757.48 | 1,120 | Upgrade
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Long-Term Debt | 2,783 | 2,056 | 1,412 | 1,909 | 1,963 | 1,593 | Upgrade
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Long-Term Unearned Revenue | 30.17 | 55.23 | 109.18 | 146.9 | 201.05 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.46 | - | 0.04 | - | Upgrade
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Other Long-Term Liabilities | 101.72 | 111.6 | 125.29 | 151.87 | 131.71 | 52.02 | Upgrade
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Total Liabilities | 3,558 | 2,730 | 2,675 | 2,841 | 3,053 | 2,766 | Upgrade
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Common Stock | 3,090 | 2,925 | 2,392 | 1,886 | 1,526 | 1,511 | Upgrade
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Additional Paid-In Capital | 1,510 | 1,393 | 1,108 | 652.67 | 5.68 | 6.48 | Upgrade
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Retained Earnings | 1,918 | 1,797 | 1,731 | 601.85 | 226.59 | 161.85 | Upgrade
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Comprensive Income & Other | 455.34 | 88.8 | 106.41 | -263.28 | -194.32 | -85.11 | Upgrade
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Shareholders' Equity | 7,160 | 6,203 | 5,337 | 2,878 | 1,564 | 1,594 | Upgrade
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Total Liabilities & Equity | 10,719 | 8,933 | 8,012 | 5,718 | 4,617 | 4,360 | Upgrade
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Total Debt | 3,014 | 2,226 | 2,148 | 2,312 | 2,563 | 2,644 | Upgrade
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Net Cash (Debt) | -2,597 | -1,769 | -388.71 | -1,815 | -2,450 | -2,590 | Upgrade
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Net Cash Per Share | -8.41 | -6.20 | -1.77 | -10.81 | -16.04 | -16.95 | Upgrade
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Filing Date Shares Outstanding | 308.97 | 292.48 | 239.16 | 188.64 | 152.64 | 152.64 | Upgrade
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Total Common Shares Outstanding | 308.97 | 292.48 | 239.16 | 188.64 | 152.64 | 152.64 | Upgrade
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Working Capital | 933.21 | 1,025 | 1,708 | 87.3 | -593.34 | -1,006 | Upgrade
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Book Value Per Share | 22.57 | 21.21 | 22.32 | 15.25 | 10.25 | 10.45 | Upgrade
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Tangible Book Value | 6,970 | 6,202 | 5,336 | 2,877 | 1,564 | 1,594 | Upgrade
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Tangible Book Value Per Share | 22.56 | 21.21 | 22.31 | 15.25 | 10.25 | 10.44 | Upgrade
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Land | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | Upgrade
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Buildings | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | Upgrade
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Machinery | 7,882 | 6,647 | 3,278 | 5,692 | 5,834 | 5,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.