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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	741.07	475.52	448.72	1,597	494.47	108.93
Short-Term Investments	0.93	-	-	153.92	-	-
Trading Asset Securities	4.18	5.9	8.8	7.82	2.75	4.02
Cash & Short-Term Investments	746.17	481.42	457.52	1,759	497.21	112.95
Cash Growth	78.75%	5.22%	-73.99%	253.77%	340.22%	107.15%
Accounts Receivable	83.98	130.92	163.75	170.37	18	4.84
Other Receivables	0.01	0.02	0.02	0.03	0.02	0.01
Receivables	83.99	130.94	163.77	170.4	18.02	4.84
Inventory	993.32	934.22	786.1	610.38	9.51	7.04
Prepaid Expenses	81.48	70.47	45.59	50.79	33.97	23.78
Other Current Assets	712.37	19.89	79.89	146.48	161.67	15.53
Total Current Assets	2,617	1,637	1,533	2,737	720.39	164.14
Property, Plant & Equipment	9,941	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	2.52	2.86	0.51	0.38	0.54	0.18
Long-Term Accounts Receivable	623.41	923.67	1,204	1,157	144.77	-
Long-Term Deferred Tax Assets	-	2.75	0.66	14.76	17.11	15.26
Other Long-Term Assets	592.91	1,107	402.52	1,572	773.27	123.59
Total Assets	13,783	12,238	8,933	8,012	5,718	4,617
Accounts Payable	4.26	6.84	9.02	0.38	5.16	3.35
Accrued Expenses	68.42	72.52	91.28	84.83	41.42	55.59
Short-Term Debt	263.89	55	-	149.97	10	159.74
Current Portion of Long-Term Debt	704.2	462.52	170.57	586.16	393.39	440
Current Income Taxes Payable	22.12	24.67	80.34	5.28	-	-
Current Unearned Revenue	48.95	58.09	55.55	53.8	48.5	49.9
Other Current Liabilities	289.22	134.15	100.91	148.55	134.63	48.92
Total Current Liabilities	1,402	813.78	507.67	1,029	633.09	757.48
Long-Term Debt	4,790	3,307	2,056	1,412	1,909	1,963
Long-Term Unearned Revenue	-	6.98	55.23	109.18	146.9	201.05
Long-Term Deferred Tax Liabilities	1.66	-	-	0.46	-	0.04
Other Long-Term Liabilities	65.41	68.38	111.6	125.29	151.87	131.71
Total Liabilities	6,263	4,196	2,730	2,675	2,841	3,053
Common Stock	3,185	3,110	2,925	2,392	1,886	1,526
Additional Paid-In Capital	1,644	1,592	1,393	1,108	652.67	5.68
Retained Earnings	2,370	2,233	1,797	1,731	601.85	226.59
Comprehensive Income & Other	-304.46	543.79	88.8	106.41	-263.28	-194.32
Total Common Equity	6,894	7,479	6,203	5,337	2,878	1,564
Minority Interest	625.99	562.69	-	-	-	-
Shareholders' Equity	7,520	8,041	6,203	5,337	2,878	1,564
Total Liabilities & Equity	13,783	12,238	8,933	8,012	5,718	4,617
Total Debt	5,763	3,825	2,226	2,148	2,312	2,563
Net Cash (Debt)	-5,017	-3,343	-1,769	-388.71	-1,815	-2,450
Net Cash Per Share	-14.38	-10.04	-6.20	-1.77	-10.81	-16.04
Filing Date Shares Outstanding	318.5	311.02	292.48	239.16	188.64	152.64
Total Common Shares Outstanding	318.5	311.02	292.48	239.16	188.64	152.64
Working Capital	1,215	823.17	1,025	1,708	87.3	-593.34
Book Value Per Share	21.65	24.05	21.21	22.32	15.25	10.25
Tangible Book Value	6,892	7,476	6,202	5,336	2,877	1,564
Tangible Book Value Per Share	21.64	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	10,942	9,758	6,647	3,278	5,692	5,834

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