Franbo Lines Corp. (TPEX:2641)

Franbo Lines Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	475.52	448.72	1,597	494.47	108.93
Short-Term Investments	-	-	153.92	-	-
Trading Asset Securities	5.9	8.8	7.82	2.75	4.02
Cash & Short-Term Investments	481.42	457.52	1,759	497.21	112.95
Cash Growth	5.22%	-73.99%	253.77%	340.22%	107.15%
Accounts Receivable	130.92	163.75	170.37	18	4.84
Other Receivables	0.02	0.02	0.03	0.02	0.01
Receivables	130.94	163.77	170.4	18.02	4.84
Inventory	934.22	786.1	610.38	9.51	7.04
Prepaid Expenses	70.47	45.59	50.79	33.97	23.78
Other Current Assets	19.89	79.89	146.48	161.67	15.53
Total Current Assets	1,637	1,533	2,737	720.39	164.14
Property, Plant & Equipment	8,549	5,764	2,506	4,019	4,196
Long-Term Investments	15.23	28.27	26.36	43.48	118.77
Other Intangible Assets	2.86	0.51	0.38	0.54	0.18
Long-Term Accounts Receivable	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	1,107	402.52	1,572	773.27	123.59
Total Assets	12,238	8,933	8,012	5,718	4,617
Accounts Payable	6.84	9.02	0.38	5.16	3.35
Accrued Expenses	72.52	91.28	84.83	41.42	55.59
Short-Term Debt	55	-	149.97	10	159.74
Current Portion of Long-Term Debt	462.52	170.57	586.16	393.39	440
Current Income Taxes Payable	24.67	80.34	5.28	-	-
Current Unearned Revenue	58.09	55.55	53.8	48.5	49.9
Other Current Liabilities	134.15	100.91	148.55	134.63	48.92
Total Current Liabilities	813.78	507.67	1,029	633.09	757.48
Long-Term Debt	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	-	-	0.46	-	0.04
Other Long-Term Liabilities	68.38	111.6	125.29	151.87	131.71
Total Liabilities	4,196	2,730	2,675	2,841	3,053
Common Stock	3,110	2,925	2,392	1,886	1,526
Additional Paid-In Capital	1,592	1,393	1,108	652.67	5.68
Retained Earnings	2,233	1,797	1,731	601.85	226.59
Comprehensive Income & Other	543.79	88.8	106.41	-263.28	-194.32
Total Common Equity	7,479	6,203	5,337	2,878	1,564
Minority Interest	562.69	-	-	-	-
Shareholders' Equity	8,041	6,203	5,337	2,878	1,564
Total Liabilities & Equity	12,238	8,933	8,012	5,718	4,617
Total Debt	3,825	2,226	2,148	2,312	2,563
Net Cash (Debt)	-3,343	-1,769	-388.71	-1,815	-2,450
Net Cash Per Share	-10.04	-6.20	-1.77	-10.81	-16.04
Filing Date Shares Outstanding	311.02	292.48	239.16	188.64	152.64
Total Common Shares Outstanding	311.02	292.48	239.16	188.64	152.64
Working Capital	823.17	1,025	1,708	87.3	-593.34
Book Value Per Share	24.05	21.21	22.32	15.25	10.25
Tangible Book Value	7,476	6,202	5,336	2,877	1,564
Tangible Book Value Per Share	24.04	21.21	22.31	15.25	10.25
Land	19.25	19.25	19.25	19.25	19.25
Buildings	42.19	42.19	42.19	42.19	42.19
Machinery	9,758	6,647	3,278	5,692	5,834

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