Taiwan FamilyMart Co., Ltd. (TPEX:5903)
197.00
-1.50 (-0.76%)
Aug 12, 2025, 1:30 PM CST
Satixfy Communications Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 8,694 | 8,068 | 6,478 | 6,813 | 7,240 | 9,297 | Upgrade |
Short-Term Investments | 964.46 | 879.05 | 935.39 | 553 | 262.6 | 1,463 | Upgrade |
Trading Asset Securities | 36.42 | 21.29 | 20.02 | 41.36 | 31.68 | 25.12 | Upgrade |
Cash & Short-Term Investments | 9,695 | 8,968 | 7,434 | 7,407 | 7,534 | 10,784 | Upgrade |
Cash Growth | 5.23% | 20.64% | 0.36% | -1.69% | -30.14% | 9.86% | Upgrade |
Accounts Receivable | 2,068 | 1,760 | 1,914 | 1,785 | 1,626 | 1,357 | Upgrade |
Other Receivables | 949.42 | 1,588 | 1,238 | 1,784 | 1,086 | 995.67 | Upgrade |
Receivables | 3,018 | 3,347 | 3,152 | 3,569 | 2,712 | 2,353 | Upgrade |
Inventory | 5,885 | 6,398 | 7,238 | 6,778 | 6,241 | 5,434 | Upgrade |
Prepaid Expenses | 680.35 | 504.02 | 628.54 | 508.07 | 536.66 | 365.04 | Upgrade |
Other Current Assets | 308.43 | 243.21 | 391.31 | 288.67 | 111.04 | 96.33 | Upgrade |
Total Current Assets | 19,586 | 19,461 | 18,844 | 18,550 | 17,134 | 19,032 | Upgrade |
Property, Plant & Equipment | 53,627 | 52,865 | 50,756 | 49,149 | 45,068 | 37,445 | Upgrade |
Long-Term Investments | 508.17 | 525.82 | 699.46 | 991.29 | 911 | 682.18 | Upgrade |
Goodwill | - | 414.54 | 414.54 | 414.54 | 253.29 | 253.29 | Upgrade |
Other Intangible Assets | 1,551 | 1,204 | 1,024 | 1,020 | 655.76 | 529.8 | Upgrade |
Long-Term Accounts Receivable | - | 357.11 | 387.8 | 461.27 | 373.19 | 415.77 | Upgrade |
Long-Term Deferred Tax Assets | 669.19 | 709.1 | 592.53 | 559 | 247.2 | 276.92 | Upgrade |
Other Long-Term Assets | 4,533 | 4,193 | 2,736 | 2,775 | 2,964 | 2,839 | Upgrade |
Total Assets | 80,474 | 79,730 | 75,455 | 73,920 | 67,606 | 61,474 | Upgrade |
Accounts Payable | 13,633 | 13,748 | 12,628 | 11,924 | 10,572 | 9,974 | Upgrade |
Accrued Expenses | - | 1,944 | 1,786 | 1,547 | 1,324 | 1,684 | Upgrade |
Short-Term Debt | 1,573 | 1,938 | 2,360 | 2,691 | 3,443 | 1,599 | Upgrade |
Current Portion of Long-Term Debt | - | 1,080 | 936.48 | 622.12 | 181.82 | 181.82 | Upgrade |
Current Portion of Leases | 6,275 | 6,092 | 5,852 | 5,674 | 5,516 | 5,037 | Upgrade |
Current Income Taxes Payable | 191.04 | 497.56 | 164.49 | 154.34 | 118.93 | 367.68 | Upgrade |
Current Unearned Revenue | 3,517 | 3,415 | 3,404 | 3,256 | 2,212 | 2,048 | Upgrade |
Other Current Liabilities | 16,770 | 10,348 | 10,783 | 11,185 | 10,614 | 9,548 | Upgrade |
Total Current Liabilities | 41,958 | 39,062 | 37,913 | 37,053 | 33,982 | 30,440 | Upgrade |
Long-Term Debt | 618.59 | 959.4 | 915.4 | 890.56 | 45.45 | 227.27 | Upgrade |
Long-Term Leases | 25,082 | 24,964 | 24,714 | 24,854 | 23,565 | 20,801 | Upgrade |
Long-Term Deferred Tax Liabilities | 329.12 | 336.27 | 344.34 | 337.18 | 4.51 | - | Upgrade |
Other Long-Term Liabilities | 2,894 | 2,782 | 2,726 | 2,651 | 2,593 | 2,451 | Upgrade |
Total Liabilities | 70,881 | 68,193 | 66,840 | 66,045 | 60,610 | 54,488 | Upgrade |
Common Stock | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | Upgrade |
Additional Paid-In Capital | 43.95 | 354.58 | 251.19 | 44.49 | 44.49 | 44.49 | Upgrade |
Retained Earnings | 5,959 | 7,757 | 5,192 | 5,033 | 4,269 | 4,555 | Upgrade |
Comprehensive Income & Other | 183.03 | -112.37 | -173.65 | -120.78 | -207.2 | -226.4 | Upgrade |
Total Common Equity | 8,419 | 10,232 | 7,502 | 7,189 | 6,338 | 6,605 | Upgrade |
Minority Interest | 1,174 | 1,305 | 1,112 | 686.03 | 657.35 | 381.61 | Upgrade |
Shareholders' Equity | 9,593 | 11,537 | 8,614 | 7,875 | 6,996 | 6,987 | Upgrade |
Total Liabilities & Equity | 80,474 | 79,730 | 75,455 | 73,920 | 67,606 | 61,474 | Upgrade |
Total Debt | 33,548 | 35,034 | 34,777 | 34,731 | 32,752 | 27,847 | Upgrade |
Net Cash (Debt) | -23,853 | -26,066 | -27,343 | -27,324 | -25,218 | -17,062 | Upgrade |
Net Cash Per Share | -106.41 | -116.27 | -122.06 | -122.04 | -112.70 | -76.16 | Upgrade |
Filing Date Shares Outstanding | 223.87 | 223.22 | 223.22 | 223.22 | 223.22 | 223.22 | Upgrade |
Total Common Shares Outstanding | 223.87 | 223.22 | 223.22 | 223.22 | 223.22 | 223.22 | Upgrade |
Working Capital | -22,372 | -19,602 | -19,069 | -18,503 | -16,848 | -11,408 | Upgrade |
Book Value Per Share | 37.60 | 45.84 | 33.61 | 32.20 | 28.40 | 29.59 | Upgrade |
Tangible Book Value | 6,868 | 8,613 | 6,063 | 5,754 | 5,429 | 5,822 | Upgrade |
Tangible Book Value Per Share | 30.68 | 38.59 | 27.16 | 25.78 | 24.32 | 26.08 | Upgrade |
Land | - | 5,083 | 5,083 | 5,083 | 5,195 | 2,685 | Upgrade |
Buildings | - | 6,761 | 6,744 | 6,299 | 3,767 | 3,918 | Upgrade |
Machinery | - | 21,095 | 20,207 | 18,035 | 16,242 | 14,531 | Upgrade |
Construction In Progress | - | 2,075 | 658.68 | 945.63 | 1,598 | 573.73 | Upgrade |
Leasehold Improvements | - | 3,486 | 3,213 | 3,043 | 2,915 | 2,851 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.