Taiwan FamilyMart Co., Ltd. (TPEX:5903)
191.00
+0.50 (0.26%)
Apr 9, 2025, 1:30 PM CST
Taiwan FamilyMart Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8,068 | 6,478 | 6,813 | 7,240 | 9,297 | Upgrade
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Short-Term Investments | 879.05 | 935.39 | 553 | 262.6 | 1,463 | Upgrade
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Trading Asset Securities | 21.29 | 20.02 | 41.36 | 31.68 | 25.12 | Upgrade
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Cash & Short-Term Investments | 8,968 | 7,434 | 7,407 | 7,534 | 10,784 | Upgrade
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Cash Growth | 20.64% | 0.36% | -1.69% | -30.14% | 9.86% | Upgrade
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Accounts Receivable | 1,760 | 1,914 | 1,785 | 1,626 | 1,357 | Upgrade
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Other Receivables | 1,588 | 1,238 | 1,784 | 1,086 | 995.67 | Upgrade
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Receivables | 3,347 | 3,152 | 3,569 | 2,712 | 2,353 | Upgrade
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Inventory | 6,398 | 7,238 | 6,778 | 6,241 | 5,434 | Upgrade
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Prepaid Expenses | 504.02 | 628.54 | 508.07 | 536.66 | 365.04 | Upgrade
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Other Current Assets | 243.21 | 391.31 | 288.67 | 111.04 | 96.33 | Upgrade
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Total Current Assets | 19,461 | 18,844 | 18,550 | 17,134 | 19,032 | Upgrade
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Property, Plant & Equipment | 52,865 | 50,756 | 49,149 | 45,068 | 37,445 | Upgrade
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Long-Term Investments | 525.82 | 699.46 | 991.29 | 911 | 682.18 | Upgrade
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Goodwill | 414.54 | 414.54 | 414.54 | 253.29 | 253.29 | Upgrade
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Other Intangible Assets | 1,204 | 1,024 | 1,020 | 655.76 | 529.8 | Upgrade
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Long-Term Accounts Receivable | 357.11 | 387.8 | 461.27 | 373.19 | 415.77 | Upgrade
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Long-Term Deferred Tax Assets | 709.1 | 592.53 | 559 | 247.2 | 276.92 | Upgrade
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Other Long-Term Assets | 4,193 | 2,736 | 2,775 | 2,964 | 2,839 | Upgrade
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Total Assets | 79,730 | 75,455 | 73,920 | 67,606 | 61,474 | Upgrade
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Accounts Payable | 13,748 | 12,628 | 11,924 | 10,572 | 9,974 | Upgrade
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Accrued Expenses | 1,944 | 1,786 | 1,547 | 1,324 | 1,684 | Upgrade
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Short-Term Debt | 1,938 | 2,360 | 2,691 | 3,443 | 1,599 | Upgrade
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Current Portion of Long-Term Debt | 1,080 | 936.48 | 622.12 | 181.82 | 181.82 | Upgrade
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Current Portion of Leases | 6,092 | 5,852 | 5,674 | 5,516 | 5,037 | Upgrade
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Current Income Taxes Payable | 497.56 | 164.49 | 154.34 | 118.93 | 367.68 | Upgrade
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Current Unearned Revenue | 3,415 | 3,404 | 3,256 | 2,212 | 2,048 | Upgrade
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Other Current Liabilities | 10,348 | 10,783 | 11,185 | 10,614 | 9,548 | Upgrade
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Total Current Liabilities | 39,062 | 37,913 | 37,053 | 33,982 | 30,440 | Upgrade
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Long-Term Debt | 959.4 | 915.4 | 890.56 | 45.45 | 227.27 | Upgrade
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Long-Term Leases | 24,964 | 24,714 | 24,854 | 23,565 | 20,801 | Upgrade
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Long-Term Deferred Tax Liabilities | 336.27 | 344.34 | 337.18 | 4.51 | - | Upgrade
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Other Long-Term Liabilities | 2,782 | 2,726 | 2,651 | 2,593 | 2,451 | Upgrade
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Total Liabilities | 68,193 | 66,840 | 66,045 | 60,610 | 54,488 | Upgrade
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Common Stock | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | Upgrade
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Additional Paid-In Capital | 354.58 | 251.19 | 44.49 | 44.49 | 44.49 | Upgrade
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Retained Earnings | 7,757 | 5,192 | 5,033 | 4,269 | 4,555 | Upgrade
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Comprehensive Income & Other | -112.37 | -173.65 | -120.78 | -207.2 | -226.4 | Upgrade
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Total Common Equity | 10,232 | 7,502 | 7,189 | 6,338 | 6,605 | Upgrade
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Minority Interest | 1,305 | 1,112 | 686.03 | 657.35 | 381.61 | Upgrade
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Shareholders' Equity | 11,537 | 8,614 | 7,875 | 6,996 | 6,987 | Upgrade
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Total Liabilities & Equity | 79,730 | 75,455 | 73,920 | 67,606 | 61,474 | Upgrade
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Total Debt | 35,034 | 34,777 | 34,731 | 32,752 | 27,847 | Upgrade
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Net Cash (Debt) | -26,066 | -27,343 | -27,324 | -25,218 | -17,062 | Upgrade
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Net Cash Per Share | -116.27 | -122.06 | -122.04 | -112.70 | -76.16 | Upgrade
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Filing Date Shares Outstanding | 223.22 | 223.22 | 223.22 | 223.22 | 223.22 | Upgrade
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Total Common Shares Outstanding | 223.22 | 223.22 | 223.22 | 223.22 | 223.22 | Upgrade
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Working Capital | -19,602 | -19,069 | -18,503 | -16,848 | -11,408 | Upgrade
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Book Value Per Share | 45.84 | 33.61 | 32.20 | 28.40 | 29.59 | Upgrade
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Tangible Book Value | 8,613 | 6,063 | 5,754 | 5,429 | 5,822 | Upgrade
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Tangible Book Value Per Share | 38.59 | 27.16 | 25.78 | 24.32 | 26.08 | Upgrade
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Land | 5,083 | 5,083 | 5,083 | 5,195 | 2,685 | Upgrade
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Buildings | 6,761 | 6,744 | 6,299 | 3,767 | 3,918 | Upgrade
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Machinery | 21,095 | 20,207 | 18,035 | 16,242 | 14,531 | Upgrade
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Construction In Progress | 2,075 | 658.68 | 945.63 | 1,598 | 573.73 | Upgrade
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Leasehold Improvements | 3,486 | 3,213 | 3,043 | 2,915 | 2,851 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.