Taiwan FamilyMart Co., Ltd. (TPEX:5903)

Taiwan FamilyMart 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,776	8,068	6,478	6,813	7,240	9,297
Short-Term Investments	850.16	879.05	935.39	553	262.6	1,463
Trading Asset Securities	33.83	21.29	20.02	41.36	31.68	25.12
Cash & Short-Term Investments	7,660	8,968	7,434	7,407	7,534	10,784
Cash Growth	-15.38%	20.64%	0.36%	-1.69%	-30.14%	9.86%
Accounts Receivable	2,203	1,760	1,914	1,785	1,626	1,357
Other Receivables	1,420	1,588	1,238	1,784	1,086	995.67
Receivables	3,623	3,347	3,152	3,569	2,712	2,353
Inventory	6,289	6,398	7,238	6,778	6,241	5,434
Prepaid Expenses	622.3	504.02	628.54	508.07	536.66	365.04
Other Current Assets	333.05	243.21	391.31	288.67	111.04	96.33
Total Current Assets	18,528	19,461	18,844	18,550	17,134	19,032
Property, Plant & Equipment	54,206	52,865	50,756	49,149	45,068	37,445
Long-Term Investments	532.58	525.82	699.46	991.29	911	682.18
Goodwill	-	414.54	414.54	414.54	253.29	253.29
Other Intangible Assets	1,566	1,204	1,024	1,020	655.76	529.8
Long-Term Accounts Receivable	-	357.11	387.8	461.27	373.19	415.77
Long-Term Deferred Tax Assets	680.94	709.1	592.53	559	247.2	276.92
Other Long-Term Assets	4,547	4,193	2,736	2,775	2,964	2,839
Total Assets	80,060	79,730	75,455	73,920	67,606	61,474
Accounts Payable	14,573	13,748	12,628	11,924	10,572	9,974
Accrued Expenses	-	1,944	1,786	1,547	1,324	1,684
Short-Term Debt	2,188	1,938	2,360	2,691	3,443	1,599
Current Portion of Long-Term Debt	-	1,080	936.48	622.12	181.82	181.82
Current Portion of Leases	6,300	6,092	5,852	5,674	5,516	5,037
Current Income Taxes Payable	41.6	497.56	164.49	154.34	118.93	367.68
Current Unearned Revenue	3,524	3,415	3,404	3,256	2,212	2,048
Other Current Liabilities	14,047	10,348	10,783	11,185	10,614	9,548
Total Current Liabilities	40,672	39,062	37,913	37,053	33,982	30,440
Long-Term Debt	1,059	959.4	915.4	890.56	45.45	227.27
Long-Term Leases	24,988	24,964	24,714	24,854	23,565	20,801
Pension & Post-Retirement Benefits	-	88.68	227.78	259.47	420.13	567.96
Long-Term Deferred Tax Liabilities	338.16	336.27	344.34	337.18	4.51	-
Other Long-Term Liabilities	2,919	2,782	2,726	2,651	2,593	2,451
Total Liabilities	69,976	68,193	66,840	66,045	60,610	54,488
Common Stock	2,232	2,232	2,232	2,232	2,232	2,232
Additional Paid-In Capital	43.95	354.58	251.19	44.49	44.49	44.49
Retained Earnings	6,421	7,757	5,192	5,033	4,269	4,555
Comprehensive Income & Other	178.77	-112.37	-173.65	-120.78	-207.2	-226.4
Total Common Equity	8,876	10,232	7,502	7,189	6,338	6,605
Minority Interest	1,208	1,305	1,112	686.03	657.35	381.61
Shareholders' Equity	10,084	11,537	8,614	7,875	6,996	6,987
Total Liabilities & Equity	80,060	79,730	75,455	73,920	67,606	61,474
Total Debt	34,535	35,034	34,777	34,731	32,752	27,847
Net Cash (Debt)	-26,874	-26,066	-27,343	-27,324	-25,218	-17,062
Net Cash Per Share	-119.96	-116.27	-122.06	-122.04	-112.70	-76.16
Filing Date Shares Outstanding	223.07	223.22	223.22	223.22	223.22	223.22
Total Common Shares Outstanding	223.07	223.22	223.22	223.22	223.22	223.22
Working Capital	-22,145	-19,602	-19,069	-18,503	-16,848	-11,408
Book Value Per Share	39.79	45.84	33.61	32.20	28.40	29.59
Tangible Book Value	7,310	8,613	6,063	5,754	5,429	5,822
Tangible Book Value Per Share	32.77	38.59	27.16	25.78	24.32	26.08
Land	-	5,083	5,083	5,083	5,195	2,685
Buildings	-	6,761	6,744	6,299	3,767	3,918
Machinery	-	21,095	20,207	18,035	16,242	14,531
Construction In Progress	-	2,075	658.68	945.63	1,598	573.73
Leasehold Improvements	-	3,486	3,213	3,043	2,915	2,851

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