Taiwan FamilyMart Co., Ltd. (TPEX:5903)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
197.00
-1.50 (-0.76%)
Aug 12, 2025, 1:30 PM CST

Satixfy Communications Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8,6948,0686,4786,8137,2409,297
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Short-Term Investments
964.46879.05935.39553262.61,463
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Trading Asset Securities
36.4221.2920.0241.3631.6825.12
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Cash & Short-Term Investments
9,6958,9687,4347,4077,53410,784
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Cash Growth
5.23%20.64%0.36%-1.69%-30.14%9.86%
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Accounts Receivable
2,0681,7601,9141,7851,6261,357
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Other Receivables
949.421,5881,2381,7841,086995.67
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Receivables
3,0183,3473,1523,5692,7122,353
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Inventory
5,8856,3987,2386,7786,2415,434
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Prepaid Expenses
680.35504.02628.54508.07536.66365.04
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Other Current Assets
308.43243.21391.31288.67111.0496.33
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Total Current Assets
19,58619,46118,84418,55017,13419,032
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Property, Plant & Equipment
53,62752,86550,75649,14945,06837,445
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Long-Term Investments
508.17525.82699.46991.29911682.18
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Goodwill
-414.54414.54414.54253.29253.29
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Other Intangible Assets
1,5511,2041,0241,020655.76529.8
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Long-Term Accounts Receivable
-357.11387.8461.27373.19415.77
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Long-Term Deferred Tax Assets
669.19709.1592.53559247.2276.92
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Other Long-Term Assets
4,5334,1932,7362,7752,9642,839
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Total Assets
80,47479,73075,45573,92067,60661,474
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Accounts Payable
13,63313,74812,62811,92410,5729,974
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Accrued Expenses
-1,9441,7861,5471,3241,684
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Short-Term Debt
1,5731,9382,3602,6913,4431,599
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Current Portion of Long-Term Debt
-1,080936.48622.12181.82181.82
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Current Portion of Leases
6,2756,0925,8525,6745,5165,037
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Current Income Taxes Payable
191.04497.56164.49154.34118.93367.68
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Current Unearned Revenue
3,5173,4153,4043,2562,2122,048
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Other Current Liabilities
16,77010,34810,78311,18510,6149,548
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Total Current Liabilities
41,95839,06237,91337,05333,98230,440
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Long-Term Debt
618.59959.4915.4890.5645.45227.27
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Long-Term Leases
25,08224,96424,71424,85423,56520,801
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Long-Term Deferred Tax Liabilities
329.12336.27344.34337.184.51-
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Other Long-Term Liabilities
2,8942,7822,7262,6512,5932,451
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Total Liabilities
70,88168,19366,84066,04560,61054,488
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Common Stock
2,2322,2322,2322,2322,2322,232
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Additional Paid-In Capital
43.95354.58251.1944.4944.4944.49
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Retained Earnings
5,9597,7575,1925,0334,2694,555
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Comprehensive Income & Other
183.03-112.37-173.65-120.78-207.2-226.4
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Total Common Equity
8,41910,2327,5027,1896,3386,605
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Minority Interest
1,1741,3051,112686.03657.35381.61
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Shareholders' Equity
9,59311,5378,6147,8756,9966,987
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Total Liabilities & Equity
80,47479,73075,45573,92067,60661,474
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Total Debt
33,54835,03434,77734,73132,75227,847
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Net Cash (Debt)
-23,853-26,066-27,343-27,324-25,218-17,062
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Net Cash Per Share
-106.41-116.27-122.06-122.04-112.70-76.16
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Filing Date Shares Outstanding
223.87223.22223.22223.22223.22223.22
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Total Common Shares Outstanding
223.87223.22223.22223.22223.22223.22
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Working Capital
-22,372-19,602-19,069-18,503-16,848-11,408
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Book Value Per Share
37.6045.8433.6132.2028.4029.59
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Tangible Book Value
6,8688,6136,0635,7545,4295,822
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Tangible Book Value Per Share
30.6838.5927.1625.7824.3226.08
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Land
-5,0835,0835,0835,1952,685
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Buildings
-6,7616,7446,2993,7673,918
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Machinery
-21,09520,20718,03516,24214,531
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Construction In Progress
-2,075658.68945.631,598573.73
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Leasehold Improvements
-3,4863,2133,0432,9152,851
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.