Franbo Lines Corp. (TPEX: 2641)

Franbo Lines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	421.44	448.72	1,597	494.47	108.93	49.47
Short-Term Investments	30	-	153.92	-	-	-
Trading Asset Securities	20.54	8.8	7.82	2.75	4.02	5.05
Cash & Short-Term Investments	471.98	457.52	1,759	497.21	112.95	54.53
Cash Growth	-60.58%	-73.99%	253.77%	340.22%	107.15%	-67.38%
Accounts Receivable	171.19	163.75	170.37	18	4.84	2.27
Other Receivables	0.02	0.02	0.03	0.02	0.01	-
Receivables	171.21	163.77	170.4	18.02	4.84	2.27
Inventory	899.58	786.1	610.38	9.51	7.04	7.56
Prepaid Expenses	51.64	45.59	50.79	33.97	23.78	33.36
Other Current Assets	9.84	79.89	146.48	161.67	15.53	16.19
Total Current Assets	1,604	1,533	2,737	720.39	164.14	113.9
Property, Plant & Equipment	7,617	5,764	2,506	4,019	4,196	4,020
Long-Term Investments	56.14	28.27	26.36	43.48	118.77	116.87
Other Intangible Assets	2.81	0.51	0.38	0.54	0.18	0.28
Long-Term Accounts Receivable	1,114	1,204	1,157	144.77	-	-
Long-Term Deferred Tax Assets	1.46	0.66	14.76	17.11	15.26	16.16
Other Long-Term Assets	709.34	402.52	1,572	773.27	123.59	92.61
Total Assets	11,105	8,933	8,012	5,718	4,617	4,360
Accounts Payable	131.69	9.02	0.38	5.16	3.35	0.93
Accrued Expenses	-	91.28	84.83	41.42	55.59	25.53
Short-Term Debt	100	-	149.97	10	159.74	148.8
Current Portion of Long-Term Debt	416.34	170.57	586.16	393.39	440	902.04
Current Income Taxes Payable	23.2	80.34	5.28	-	-	2.47
Current Unearned Revenue	6.09	55.55	53.8	48.5	49.9	-
Other Current Liabilities	105.26	100.91	148.55	134.63	48.92	40.61
Total Current Liabilities	782.57	507.67	1,029	633.09	757.48	1,120
Long-Term Debt	2,952	2,056	1,412	1,909	1,963	1,593
Long-Term Unearned Revenue	-	55.23	109.18	146.9	201.05	-
Long-Term Deferred Tax Liabilities	-	-	0.46	-	0.04	-
Other Long-Term Liabilities	84.63	111.6	125.29	151.87	131.71	52.02
Total Liabilities	3,819	2,730	2,675	2,841	3,053	2,766
Common Stock	3,106	2,925	2,392	1,886	1,526	1,511
Additional Paid-In Capital	1,589	1,393	1,108	652.67	5.68	6.48
Retained Earnings	2,105	1,797	1,731	601.85	226.59	161.85
Comprehensive Income & Other	272.56	88.8	106.41	-263.28	-194.32	-85.11
Shareholders' Equity	7,286	6,203	5,337	2,878	1,564	1,594
Total Liabilities & Equity	11,105	8,933	8,012	5,718	4,617	4,360
Total Debt	3,469	2,226	2,148	2,312	2,563	2,644
Net Cash (Debt)	-2,997	-1,769	-388.71	-1,815	-2,450	-2,590
Net Cash Per Share	-9.48	-6.20	-1.77	-10.81	-16.04	-16.95
Filing Date Shares Outstanding	311.91	292.48	239.16	188.64	152.64	152.64
Total Common Shares Outstanding	311.91	292.48	239.16	188.64	152.64	152.64
Working Capital	821.68	1,025	1,708	87.3	-593.34	-1,006
Book Value Per Share	22.67	21.21	22.32	15.25	10.25	10.45
Tangible Book Value	7,069	6,202	5,336	2,877	1,564	1,594
Tangible Book Value Per Share	22.66	21.21	22.31	15.25	10.25	10.44
Land	-	19.25	19.25	19.25	19.25	19.25
Buildings	-	42.19	42.19	42.19	42.19	42.19
Machinery	-	6,647	3,278	5,692	5,834	5,433

Source: S&P Capital IQ. Standard template. Financial Sources.