Taiwan FamilyMart Co., Ltd. (TPEX:5903)
Taiwan · Delayed Price · Currency is TWD 186.00
+1.00 (0.54%)
Aug 21, 2026, 1:30 PM CST
Taiwan FamilyMart Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,067 | 7,158 | 8,068 | 6,478 | 6,813 | 7,240 |
Short-Term Investments | 476.47 | 825.16 | 879.05 | 935.39 | 553 | 262.6 |
Trading Asset Securities | 38.36 | 35.57 | 21.29 | 20.02 | 41.36 | 31.68 |
Cash & Short-Term Investments | 9,581 | 8,018 | 8,968 | 7,434 | 7,407 | 7,534 |
Cash Growth | -1.17% | -10.59% | 20.64% | 0.36% | -1.69% | -30.14% |
Accounts Receivable | 2,181 | 1,931 | 1,760 | 1,914 | 1,785 | 1,626 |
Other Receivables | 1,261 | 1,573 | 1,589 | 1,238 | 1,784 | 1,086 |
Receivables | 3,443 | 3,504 | 3,349 | 3,152 | 3,569 | 2,712 |
Inventory | 6,323 | 7,023 | 6,398 | 7,238 | 6,778 | 6,241 |
Prepaid Expenses | 669.4 | 518.32 | 502.38 | 628.54 | 508.07 | 536.66 |
Other Current Assets | 279.43 | 345.15 | 243.21 | 391.31 | 288.67 | 111.04 |
Total Current Assets | 20,296 | 19,409 | 19,461 | 18,844 | 18,550 | 17,134 |
Property, Plant & Equipment | 53,279 | 53,859 | 52,865 | 50,756 | 49,149 | 45,068 |
Long-Term Investments | 578.32 | 579.4 | 525.82 | 699.46 | 991.29 | 911 |
Goodwill | 414.54 | 414.54 | 414.54 | 414.54 | 414.54 | 253.29 |
Other Intangible Assets | 1,190 | 1,236 | 1,204 | 1,024 | 1,020 | 655.76 |
Long-Term Accounts Receivable | 360.92 | 336.49 | 357.11 | 387.8 | 461.27 | 373.19 |
Long-Term Deferred Tax Assets | 599.09 | 648.6 | 709.1 | 592.53 | 559 | 247.2 |
Other Long-Term Assets | 4,917 | 4,835 | 4,193 | 2,736 | 2,775 | 2,964 |
Total Assets | 81,635 | 81,318 | 79,730 | 75,455 | 73,920 | 67,606 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 14,440 | 14,811 | 13,748 | 12,628 | 11,924 | 10,572 |
Accrued Expenses | 1,784 | 2,066 | 1,944 | 1,786 | 1,547 | 1,324 |
Short-Term Debt | 2,118 | 1,968 | 1,938 | 2,360 | 2,691 | 3,443 |
Current Portion of Long-Term Debt | 1,507 | 1,682 | 1,080 | 936.48 | 622.12 | 181.82 |
Current Portion of Leases | 6,422 | 6,330 | 6,092 | 5,852 | 5,674 | 5,516 |
Current Income Taxes Payable | 197.14 | 69.01 | 497.56 | 164.49 | 154.34 | 118.93 |
Current Unearned Revenue | 4,177 | 3,762 | 3,415 | 3,404 | 3,256 | 2,212 |
Other Current Liabilities | 11,755 | 9,715 | 10,348 | 10,783 | 11,185 | 10,614 |
Total Current Liabilities | 42,401 | 40,402 | 39,062 | 37,913 | 37,053 | 33,982 |
Long-Term Debt | 1,361 | 2,028 | 959.4 | 915.4 | 890.56 | 45.45 |
Long-Term Leases | 24,654 | 24,956 | 24,964 | 24,714 | 24,854 | 23,565 |
Pension & Post-Retirement Benefits | 37.38 | 38.54 | 88.68 | 227.78 | 259.47 | 420.13 |
Long-Term Deferred Tax Liabilities | 300.25 | 335.97 | 336.27 | 344.34 | 337.18 | 4.51 |
Other Long-Term Liabilities | 2,952 | 2,922 | 2,782 | 2,726 | 2,651 | 2,593 |
Total Liabilities | 71,706 | 70,682 | 68,193 | 66,840 | 66,045 | 60,610 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 |
Additional Paid-In Capital | 356.25 | 355.95 | 354.58 | 251.19 | 44.49 | 44.49 |
Retained Earnings | 6,252 | 6,923 | 7,757 | 5,192 | 5,033 | 4,269 |
Comprehensive Income & Other | -67.47 | -111.19 | -112.37 | -173.65 | -120.78 | -207.2 |
Total Common Equity | 8,773 | 9,400 | 10,232 | 7,502 | 7,189 | 6,338 |
Minority Interest | 1,156 | 1,237 | 1,305 | 1,112 | 686.03 | 657.35 |
Shareholders' Equity | 9,929 | 10,636 | 11,537 | 8,614 | 7,875 | 6,996 |
Total Liabilities & Equity | 81,635 | 81,318 | 79,730 | 75,455 | 73,920 | 67,606 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 36,062 | 36,963 | 35,034 | 34,777 | 34,731 | 32,752 |
Net Cash (Debt) | -26,481 | -28,945 | -26,066 | -27,343 | -27,324 | -25,218 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -118.10 | -129.10 | -116.27 | -122.06 | -122.04 | -112.70 |
Filing Date Shares Outstanding | 223.22 | 223.22 | 223.22 | 223.22 | 223.22 | 223.22 |
Total Common Shares Outstanding | 223.22 | 223.22 | 223.22 | 223.22 | 223.22 | 223.22 |
Working Capital | -22,104 | -20,993 | -19,602 | -19,069 | -18,503 | -16,848 |
Book Value Per Share | 39.30 | 42.11 | 45.84 | 33.61 | 32.20 | 28.40 |
Tangible Book Value | 7,169 | 7,749 | 8,613 | 6,063 | 5,754 | 5,429 |
Tangible Book Value Per Share | 32.12 | 34.71 | 38.59 | 27.16 | 25.78 | 24.32 |
Land | 5,084 | 5,064 | 5,083 | 5,083 | 5,083 | 5,195 |
Buildings | 8,809 | 8,781 | 6,761 | 6,744 | 6,299 | 3,767 |
Machinery | 23,125 | 22,512 | 21,095 | 20,207 | 18,035 | 16,242 |
Construction In Progress | 190.11 | 474.47 | 2,075 | 658.68 | 945.63 | 1,598 |
Leasehold Improvements | 4,223 | 3,992 | 3,486 | 3,213 | 3,043 | 2,915 |