Franbo Lines Corp. (TPEX:2641)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.65
+0.20 (0.93%)
Apr 2, 2025, 1:30 PM CST

Franbo Lines Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
475.52448.721,597494.47108.93
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Short-Term Investments
--153.92--
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Trading Asset Securities
5.98.87.822.754.02
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Cash & Short-Term Investments
481.42457.521,759497.21112.95
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Cash Growth
5.22%-73.99%253.77%340.22%107.15%
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Accounts Receivable
130.92163.75170.37184.84
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Other Receivables
0.020.020.030.020.01
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Receivables
130.94163.77170.418.024.84
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Inventory
934.22786.1610.389.517.04
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Prepaid Expenses
70.4745.5950.7933.9723.78
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Other Current Assets
19.8979.89146.48161.6715.53
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Total Current Assets
1,6371,5332,737720.39164.14
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Property, Plant & Equipment
8,5495,7642,5064,0194,196
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Long-Term Investments
49.528.2726.3643.48118.77
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Other Intangible Assets
2.860.510.380.540.18
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Long-Term Accounts Receivable
923.671,2041,157144.77-
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Long-Term Deferred Tax Assets
2.750.6614.7617.1115.26
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Other Long-Term Assets
1,073402.521,572773.27123.59
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Total Assets
12,2388,9338,0125,7184,617
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Accounts Payable
132.329.020.385.163.35
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Accrued Expenses
-91.2884.8341.4255.59
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Short-Term Debt
55-149.9710159.74
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Current Portion of Long-Term Debt
462.52170.57586.16393.39440
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Current Income Taxes Payable
24.6780.345.28--
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Current Unearned Revenue
6.0955.5553.848.549.9
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Other Current Liabilities
133.18100.91148.55134.6348.92
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Total Current Liabilities
813.78507.671,029633.09757.48
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Long-Term Debt
3,3072,0561,4121,9091,963
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Long-Term Unearned Revenue
-55.23109.18146.9201.05
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Long-Term Deferred Tax Liabilities
--0.46-0.04
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Other Long-Term Liabilities
75.36111.6125.29151.87131.71
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Total Liabilities
4,1962,7302,6752,8413,053
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Common Stock
3,1102,9252,3921,8861,526
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Additional Paid-In Capital
1,5921,3931,108652.675.68
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Retained Earnings
2,2331,7971,731601.85226.59
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Comprehensive Income & Other
543.7988.8106.41-263.28-194.32
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Total Common Equity
7,4796,2035,3372,8781,564
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Minority Interest
562.69----
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Shareholders' Equity
8,0416,2035,3372,8781,564
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Total Liabilities & Equity
12,2388,9338,0125,7184,617
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Total Debt
3,8252,2262,1482,3122,563
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Net Cash (Debt)
-3,343-1,769-388.71-1,815-2,450
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Net Cash Per Share
-10.23-6.20-1.77-10.81-16.04
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Filing Date Shares Outstanding
308.06292.48239.16188.64152.64
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Total Common Shares Outstanding
308.06292.48239.16188.64152.64
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Working Capital
823.171,0251,70887.3-593.34
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Book Value Per Share
24.2821.2122.3215.2510.25
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Tangible Book Value
7,4766,2025,3362,8771,564
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Tangible Book Value Per Share
24.2721.2122.3115.2510.25
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Land
-19.2519.2519.2519.25
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Buildings
-42.1942.1942.1942.19
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Machinery
-6,6473,2785,6925,834
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.