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

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