Taiwan FamilyMart Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,158	8,068	6,478	6,813	7,240
Short-Term Investments	825.16	879.05	935.39	553	262.6
Trading Asset Securities	35.57	21.29	20.02	41.36	31.68
Cash & Short-Term Investments	8,018	8,968	7,434	7,407	7,534
Cash Growth	-10.59%	20.64%	0.36%	-1.69%	-30.14%
Accounts Receivable	1,931	1,760	1,914	1,785	1,626
Other Receivables	1,573	1,589	1,238	1,784	1,086
Receivables	3,504	3,349	3,152	3,569	2,712
Inventory	7,023	6,398	7,238	6,778	6,241
Prepaid Expenses	518.32	502.38	628.54	508.07	536.66
Other Current Assets	345.15	243.21	391.31	288.67	111.04
Total Current Assets	19,409	19,461	18,844	18,550	17,134
Property, Plant & Equipment	53,859	52,865	50,756	49,149	45,068
Long-Term Investments	579.4	525.82	699.46	991.29	911
Goodwill	414.54	414.54	414.54	414.54	253.29
Other Intangible Assets	1,236	1,204	1,024	1,020	655.76
Long-Term Accounts Receivable	336.49	357.11	387.8	461.27	373.19
Long-Term Deferred Tax Assets	648.6	709.1	592.53	559	247.2
Other Long-Term Assets	4,835	4,193	2,736	2,775	2,964
Total Assets	81,318	79,730	75,455	73,920	67,606
Accounts Payable	14,811	13,748	12,628	11,924	10,572
Accrued Expenses	2,066	1,944	1,786	1,547	1,324
Short-Term Debt	1,968	1,938	2,360	2,691	3,443
Current Portion of Long-Term Debt	1,682	1,080	936.48	622.12	181.82
Current Portion of Leases	6,330	6,092	5,852	5,674	5,516
Current Income Taxes Payable	69.01	497.56	164.49	154.34	118.93
Current Unearned Revenue	3,762	3,415	3,404	3,256	2,212
Other Current Liabilities	9,715	10,348	10,783	11,185	10,614
Total Current Liabilities	40,402	39,062	37,913	37,053	33,982
Long-Term Debt	2,028	959.4	915.4	890.56	45.45
Long-Term Leases	24,956	24,964	24,714	24,854	23,565
Pension & Post-Retirement Benefits	38.54	88.68	227.78	259.47	420.13
Long-Term Deferred Tax Liabilities	335.97	336.27	344.34	337.18	4.51
Other Long-Term Liabilities	2,922	2,782	2,726	2,651	2,593
Total Liabilities	70,682	68,193	66,840	66,045	60,610
Common Stock	2,232	2,232	2,232	2,232	2,232
Additional Paid-In Capital	355.95	354.58	251.19	44.49	44.49
Retained Earnings	6,923	7,757	5,192	5,033	4,269
Comprehensive Income & Other	-111.19	-112.37	-173.65	-120.78	-207.2
Total Common Equity	9,400	10,232	7,502	7,189	6,338
Minority Interest	1,237	1,305	1,112	686.03	657.35
Shareholders' Equity	10,636	11,537	8,614	7,875	6,996
Total Liabilities & Equity	81,318	79,730	75,455	73,920	67,606
Total Debt	36,963	35,034	34,777	34,731	32,752
Net Cash (Debt)	-28,945	-26,066	-27,343	-27,324	-25,218
Net Cash Per Share	-129.10	-116.27	-122.06	-122.04	-112.70
Filing Date Shares Outstanding	223.22	223.22	223.22	223.22	223.22
Total Common Shares Outstanding	223.22	223.22	223.22	223.22	223.22
Working Capital	-20,993	-19,602	-19,069	-18,503	-16,848
Book Value Per Share	42.11	45.84	33.61	32.20	28.40
Tangible Book Value	7,749	8,613	6,063	5,754	5,429
Tangible Book Value Per Share	34.71	38.59	27.16	25.78	24.32
Land	5,064	5,083	5,083	5,083	5,195
Buildings	8,781	6,761	6,744	6,299	3,767
Machinery	22,512	21,095	20,207	18,035	16,242
Construction In Progress	474.47	2,075	658.68	945.63	1,598
Leasehold Improvements	3,992	3,486	3,213	3,043	2,915

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