Taiwan FamilyMart Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7,180	7,158	8,068	6,478	6,813	7,240
Short-Term Investments	676.49	825.16	879.05	935.39	553	262.6
Trading Asset Securities	35.57	35.57	21.29	20.02	41.36	31.68
Cash & Short-Term Investments	7,892	8,018	8,968	7,434	7,407	7,534
Cash Growth	-7.80%	-10.59%	20.64%	0.36%	-1.69%	-30.14%
Accounts Receivable	1,877	1,931	1,760	1,914	1,785	1,626
Other Receivables	938.9	1,573	1,589	1,238	1,784	1,086
Receivables	2,816	3,504	3,349	3,152	3,569	2,712
Inventory	6,635	7,023	6,398	7,238	6,778	6,241
Prepaid Expenses	612.31	518.32	502.38	628.54	508.07	536.66
Other Current Assets	317.41	345.15	243.21	391.31	288.67	111.04
Total Current Assets	18,273	19,409	19,461	18,844	18,550	17,134
Property, Plant & Equipment	53,687	53,859	52,865	50,756	49,149	45,068
Long-Term Investments	588.66	579.4	525.82	699.46	991.29	911
Goodwill	-	414.54	414.54	414.54	414.54	253.29
Other Intangible Assets	1,650	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	608.95	648.6	709.1	592.53	559	247.2
Other Long-Term Assets	5,220	4,835	4,193	2,736	2,775	2,964
Total Assets	80,029	81,318	79,730	75,455	73,920	67,606
Accounts Payable	12,930	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	2,530	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	6,313	6,330	6,092	5,852	5,674	5,516
Current Income Taxes Payable	135.67	69.01	497.56	164.49	154.34	118.93
Current Unearned Revenue	3,916	3,762	3,415	3,404	3,256	2,212
Other Current Liabilities	15,040	9,715	10,348	10,783	11,185	10,614
Total Current Liabilities	40,864	40,402	39,062	37,913	37,053	33,982
Long-Term Debt	1,694	2,028	959.4	915.4	890.56	45.45
Long-Term Leases	24,754	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	306.57	335.97	336.27	344.34	337.18	4.51
Other Long-Term Liabilities	2,994	2,922	2,782	2,726	2,651	2,593
Total Liabilities	70,613	70,682	68,193	66,840	66,045	60,610
Common Stock	2,232	2,232	2,232	2,232	2,232	2,232
Additional Paid-In Capital	43.95	355.95	354.58	251.19	44.49	44.49
Retained Earnings	5,747	6,923	7,757	5,192	5,033	4,269
Comprehensive Income & Other	201.04	-111.19	-112.37	-173.65	-120.78	-207.2
Total Common Equity	8,224	9,400	10,232	7,502	7,189	6,338
Minority Interest	1,192	1,237	1,305	1,112	686.03	657.35
Shareholders' Equity	9,416	10,636	11,537	8,614	7,875	6,996
Total Liabilities & Equity	80,029	81,318	79,730	75,455	73,920	67,606
Total Debt	35,291	36,963	35,034	34,777	34,731	32,752
Net Cash (Debt)	-27,399	-28,945	-26,066	-27,343	-27,324	-25,218
Net Cash Per Share	-145.32	-129.10	-116.27	-122.06	-122.04	-112.70
Filing Date Shares Outstanding	275.03	223.22	223.22	223.22	223.22	223.22
Total Common Shares Outstanding	275.03	223.22	223.22	223.22	223.22	223.22
Working Capital	-22,591	-20,993	-19,602	-19,069	-18,503	-16,848
Book Value Per Share	29.90	42.11	45.84	33.61	32.20	28.40
Tangible Book Value	6,574	7,749	8,613	6,063	5,754	5,429
Tangible Book Value Per Share	23.90	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