Taiwan FamilyMart Co., Ltd. (TPEX:5903)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
191.00
+0.50 (0.26%)
Apr 9, 2025, 1:30 PM CST

Taiwan FamilyMart Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,0686,4786,8137,2409,297
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Short-Term Investments
879.05935.39553262.61,463
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Trading Asset Securities
21.2920.0241.3631.6825.12
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Cash & Short-Term Investments
8,9687,4347,4077,53410,784
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Cash Growth
20.64%0.36%-1.69%-30.14%9.86%
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Accounts Receivable
1,7601,9141,7851,6261,357
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Other Receivables
1,5881,2381,7841,086995.67
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Receivables
3,3473,1523,5692,7122,353
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Inventory
6,3987,2386,7786,2415,434
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Prepaid Expenses
504.02628.54508.07536.66365.04
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Other Current Assets
243.21391.31288.67111.0496.33
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Total Current Assets
19,46118,84418,55017,13419,032
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Property, Plant & Equipment
52,86550,75649,14945,06837,445
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Long-Term Investments
525.82699.46991.29911682.18
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Goodwill
414.54414.54414.54253.29253.29
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Other Intangible Assets
1,2041,0241,020655.76529.8
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Long-Term Accounts Receivable
357.11387.8461.27373.19415.77
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Long-Term Deferred Tax Assets
709.1592.53559247.2276.92
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Other Long-Term Assets
4,1932,7362,7752,9642,839
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Total Assets
79,73075,45573,92067,60661,474
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Accounts Payable
13,74812,62811,92410,5729,974
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Accrued Expenses
1,9441,7861,5471,3241,684
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Short-Term Debt
1,9382,3602,6913,4431,599
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Current Portion of Long-Term Debt
1,080936.48622.12181.82181.82
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Current Portion of Leases
6,0925,8525,6745,5165,037
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Current Income Taxes Payable
497.56164.49154.34118.93367.68
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Current Unearned Revenue
3,4153,4043,2562,2122,048
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Other Current Liabilities
10,34810,78311,18510,6149,548
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Total Current Liabilities
39,06237,91337,05333,98230,440
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Long-Term Debt
959.4915.4890.5645.45227.27
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Long-Term Leases
24,96424,71424,85423,56520,801
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Long-Term Deferred Tax Liabilities
336.27344.34337.184.51-
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Other Long-Term Liabilities
2,7822,7262,6512,5932,451
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Total Liabilities
68,19366,84066,04560,61054,488
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Common Stock
2,2322,2322,2322,2322,232
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Additional Paid-In Capital
354.58251.1944.4944.4944.49
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Retained Earnings
7,7575,1925,0334,2694,555
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Comprehensive Income & Other
-112.37-173.65-120.78-207.2-226.4
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Total Common Equity
10,2327,5027,1896,3386,605
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Minority Interest
1,3051,112686.03657.35381.61
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Shareholders' Equity
11,5378,6147,8756,9966,987
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Total Liabilities & Equity
79,73075,45573,92067,60661,474
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Total Debt
35,03434,77734,73132,75227,847
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Net Cash (Debt)
-26,066-27,343-27,324-25,218-17,062
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Net Cash Per Share
-116.27-122.06-122.04-112.70-76.16
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Filing Date Shares Outstanding
223.22223.22223.22223.22223.22
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Total Common Shares Outstanding
223.22223.22223.22223.22223.22
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Working Capital
-19,602-19,069-18,503-16,848-11,408
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Book Value Per Share
45.8433.6132.2028.4029.59
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Tangible Book Value
8,6136,0635,7545,4295,822
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Tangible Book Value Per Share
38.5927.1625.7824.3226.08
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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.