Taiwan FamilyMart Co., Ltd. (TPEX: 5903)
185.50
-1.50 (-0.80%)
Sep 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,315 | 6,478 | 6,813 | 7,240 | 9,297 | 8,920 | Upgrade
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Short-Term Investments | 875.01 | 935.39 | 553 | 262.6 | 1,463 | 878.2 | Upgrade
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Trading Asset Securities | 22.77 | 20.02 | 41.36 | 31.68 | 25.12 | 18.32 | Upgrade
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Cash & Short-Term Investments | 9,213 | 7,434 | 7,407 | 7,534 | 10,784 | 9,816 | Upgrade
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Cash Growth | 20.98% | 0.36% | -1.69% | -30.14% | 9.86% | -3.45% | Upgrade
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Accounts Receivable | 1,989 | 1,914 | 1,785 | 1,626 | 1,357 | 1,272 | Upgrade
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Other Receivables | 966.63 | 1,238 | 1,784 | 1,086 | 995.67 | 914.31 | Upgrade
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Receivables | 2,956 | 3,152 | 3,569 | 2,712 | 2,353 | 2,186 | Upgrade
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Inventory | 5,424 | 7,238 | 6,778 | 6,241 | 5,434 | 5,604 | Upgrade
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Prepaid Expenses | 613.85 | 628.54 | 508.07 | 536.66 | 365.04 | 312.37 | Upgrade
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Other Current Assets | 262.27 | 391.31 | 288.67 | 111.04 | 96.33 | 64.6 | Upgrade
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Total Current Assets | 18,469 | 18,844 | 18,550 | 17,134 | 19,032 | 17,984 | Upgrade
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Property, Plant & Equipment | 51,670 | 50,756 | 49,149 | 45,068 | 37,445 | 34,159 | Upgrade
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Long-Term Investments | 638.77 | 699.46 | 991.29 | 911 | 682.18 | 817.02 | Upgrade
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Goodwill | 414.54 | 414.54 | 414.54 | 253.29 | 253.29 | 253.29 | Upgrade
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Other Intangible Assets | 1,026 | 1,024 | 1,020 | 655.76 | 529.8 | 466.31 | Upgrade
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Long-Term Accounts Receivable | 330.79 | 387.8 | 461.27 | 373.19 | 415.77 | 471.49 | Upgrade
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Long-Term Deferred Tax Assets | 594.91 | 592.53 | 559 | 247.2 | 276.92 | 360.88 | Upgrade
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Other Long-Term Assets | 2,729 | 2,736 | 2,775 | 2,964 | 2,839 | 2,701 | Upgrade
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Total Assets | 75,872 | 75,455 | 73,920 | 67,606 | 61,474 | 57,212 | Upgrade
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Accounts Payable | 12,043 | 12,628 | 11,924 | 10,572 | 9,974 | 9,307 | Upgrade
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Accrued Expenses | 1,622 | 1,786 | 1,547 | 1,324 | 1,684 | 1,435 | Upgrade
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Short-Term Debt | 1,745 | 2,360 | 2,691 | 3,443 | 1,599 | 2,351 | Upgrade
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Current Portion of Long-Term Debt | 970.65 | 936.48 | 622.12 | 181.82 | 181.82 | - | Upgrade
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Current Portion of Leases | 5,947 | 5,852 | 5,674 | 5,516 | 5,037 | 4,695 | Upgrade
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Current Income Taxes Payable | 163.46 | 164.49 | 154.34 | 118.93 | 367.68 | 314.35 | Upgrade
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Current Unearned Revenue | 3,398 | 3,404 | 3,256 | 2,212 | 2,048 | 1,607 | Upgrade
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Other Current Liabilities | 13,152 | 10,783 | 11,185 | 10,614 | 9,548 | 9,521 | Upgrade
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Total Current Liabilities | 39,041 | 37,913 | 37,053 | 33,982 | 30,440 | 29,230 | Upgrade
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Long-Term Debt | 637.29 | 915.4 | 890.56 | 45.45 | 227.27 | - | Upgrade
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Long-Term Leases | 24,939 | 24,714 | 24,854 | 23,565 | 20,801 | 18,836 | Upgrade
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Long-Term Deferred Tax Liabilities | 343.98 | 344.34 | 337.18 | 4.51 | - | - | Upgrade
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Other Long-Term Liabilities | 2,730 | 2,726 | 2,651 | 2,593 | 2,451 | 2,241 | Upgrade
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Total Liabilities | 67,873 | 66,840 | 66,045 | 60,610 | 54,488 | 50,916 | Upgrade
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Common Stock | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | Upgrade
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Additional Paid-In Capital | 253.87 | 251.19 | 44.49 | 44.49 | 44.49 | 44.49 | Upgrade
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Retained Earnings | 4,602 | 5,192 | 5,033 | 4,269 | 4,555 | 3,905 | Upgrade
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Comprensive Income & Other | -167.9 | -173.65 | -120.78 | -207.2 | -226.4 | -203.88 | Upgrade
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Total Common Equity | 6,920 | 7,502 | 7,189 | 6,338 | 6,605 | 5,978 | Upgrade
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Minority Interest | 1,079 | 1,112 | 686.03 | 657.35 | 381.61 | 318.44 | Upgrade
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Shareholders' Equity | 7,999 | 8,614 | 7,875 | 6,996 | 6,987 | 6,296 | Upgrade
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Total Liabilities & Equity | 75,872 | 75,455 | 73,920 | 67,606 | 61,474 | 57,212 | Upgrade
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Total Debt | 34,239 | 34,777 | 34,731 | 32,752 | 27,847 | 25,882 | Upgrade
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Net Cash (Debt) | -25,026 | -27,343 | -27,324 | -25,218 | -17,062 | -16,065 | Upgrade
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Net Cash Per Share | -111.70 | -122.06 | -122.04 | -112.70 | -76.16 | -71.70 | Upgrade
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Filing Date Shares Outstanding | 223.22 | 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 | 223.22 | Upgrade
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Working Capital | -20,572 | -19,069 | -18,503 | -16,848 | -11,408 | -11,246 | Upgrade
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Book Value Per Share | 31.00 | 33.61 | 32.20 | 28.40 | 29.59 | 26.78 | Upgrade
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Tangible Book Value | 5,480 | 6,063 | 5,754 | 5,429 | 5,822 | 5,258 | Upgrade
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Tangible Book Value Per Share | 24.55 | 27.16 | 25.78 | 24.32 | 26.08 | 23.56 | Upgrade
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Land | 5,083 | 5,083 | 5,083 | 5,195 | 2,685 | 2,685 | Upgrade
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Buildings | 6,744 | 6,744 | 6,299 | 3,767 | 3,918 | 3,957 | Upgrade
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Machinery | 20,734 | 20,207 | 18,035 | 16,242 | 14,531 | 12,831 | Upgrade
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Construction In Progress | 1,063 | 658.68 | 945.63 | 1,598 | 573.73 | 81.94 | Upgrade
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Leasehold Improvements | 3,368 | 3,213 | 3,043 | 2,915 | 2,851 | 2,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.