Far Eastern New Century Corporation
TWSE:1402.TW
37.15 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 31,763.569 | 47,244.499 | 34,544.963 | 35,198.619 | 38,924.588 | 35,342.56 | 25,464.223 | 35,675.422 | 40,878.814 | 25,985.419 | 26,645.574 | 33,790.201 | 28,330.882 | 26,256.123 | 21,141.998 | 5,275.744 | 7,090.598 | 2,016.583 |
Short Term Investments
| 11,296.439 | 11,080.479 | 12,688.421 | 10,704.012 | 10,005.961 | 13,988.232 | 10,914.657 | 10,693.382 | 12,649.551 | 9,829.071 | 8,876.85 | 3,430.668 | 4,451.327 | 6,083.46 | 4,848.627 | 552.218 | 419.359 | 404.676 |
Cash and Short Term Investments
| 43,060.008 | 58,324.978 | 47,233.384 | 45,902.631 | 48,930.549 | 49,330.792 | 36,378.88 | 46,368.804 | 53,528.365 | 35,814.49 | 35,522.424 | 37,220.869 | 32,782.209 | 32,339.583 | 25,990.625 | 5,827.962 | 7,509.957 | 2,421.259 |
Net Receivables
| 47,439.59 | 45,797.848 | 44,288.395 | 40,165.932 | 39,639.395 | 42,859.25 | 35,403.49 | 37,344.53 | 33,471.9 | 38,027.969 | 36,020.499 | 36,851.705 | 41,506.542 | 35,085.293 | 30,041.161 | 7,579.689 | 8,358.228 | 6,848.281 |
Inventory
| 47,400.763 | 53,945.228 | 48,965.163 | 21,937.176 | 27,117.492 | 34,072.652 | 26,582.952 | 22,103.308 | 24,558.575 | 22,005.555 | 24,184.972 | 23,104.806 | 25,454.3 | 24,202.392 | 12,073.494 | 5,702.294 | 6,535.287 | 5,589.943 |
Other Current Assets
| 3,043.406 | 3,805.102 | 3,586.716 | 3,240.328 | 3,352.947 | 2,926.177 | 1,687.875 | 1,722.674 | 2,094.404 | 2,227.072 | 1,934.219 | 2,014.652 | 1,752.724 | 1,516.729 | 5,757.552 | 177.729 | 253.196 | 186.195 |
Total Current Assets
| 140,943.767 | 161,873.156 | 144,073.658 | 111,246.067 | 119,040.383 | 129,188.871 | 100,053.197 | 107,539.316 | 113,653.244 | 98,075.086 | 97,662.114 | 99,192.032 | 101,495.775 | 93,143.997 | 73,862.832 | 19,287.674 | 22,656.668 | 15,045.678 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 200,285.4 | 192,391.372 | 183,176.381 | 181,370.482 | 181,709.634 | 164,557.019 | 152,732.987 | 148,316.398 | 148,141.804 | 139,055.972 | 129,620.26 | 154,383.493 | 152,595.46 | 129,647.448 | 111,483.905 | 14,111.445 | 14,748.2 | 15,296.705 |
Goodwill
| 20,326.521 | 12,289.981 | 12,285.871 | 12,287.387 | 12,290.228 | 11,862.742 | 11,865.515 | 11,865.515 | 11,865.515 | 11,930.443 | 11,928.782 | 11,648.351 | 11,971.406 | 11,871.1 | 11,721.599 | 0 | 0 | 0 |
Intangible Assets
| 72,190.866 | 69,806.074 | 75,287.071 | 81,329.779 | 42,995.924 | 46,134.277 | 48,446.149 | 45,099.772 | 38,617.185 | 41,086.716 | 41,918.257 | 7,564.044 | 7,881.173 | 7,884.238 | 7,791.107 | 94.708 | 59.88 | 497.683 |
Goodwill and Intangible Assets
| 92,517.387 | 82,096.055 | 87,572.942 | 93,617.166 | 55,286.152 | 57,997.019 | 60,311.664 | 56,965.287 | 50,482.7 | 53,017.159 | 53,847.039 | 19,212.395 | 19,852.579 | 19,755.338 | 19,512.706 | 94.708 | 59.88 | 497.683 |
Long Term Investments
| 74,400.237 | 78,828.405 | 76,993.483 | 70,504.225 | 67,738.601 | 57,554.36 | 55,185.956 | 51,892.288 | 54,349.602 | 61,027.064 | 49,062.352 | 48,811.612 | 45,213.785 | 41,864.02 | 51,187.894 | 105,371.697 | 106,246.745 | 95,089.026 |
Tax Assets
| 2,882.27 | 2,588.649 | 2,766.907 | 2,700.29 | 3,117.532 | 3,318.14 | 2,204.959 | 2,361.276 | 2,317.146 | 2,737.657 | 2,812.572 | 649.294 | 381.707 | 670.183 | 647.261 | 369.241 | 373.625 | 347.092 |
Other Non-Current Assets
| 160,388.551 | 139,980.273 | 140,744.214 | 157,517.04 | 149,187.397 | 152,974.011 | 146,277.517 | 146,385.593 | 149,820.626 | 142,691.352 | 53,351.119 | 16,898.74 | 9,465.881 | 8,626.516 | 10,725.069 | 1,803.547 | 1,508.757 | 1,493.803 |
Total Non-Current Assets
| 530,473.845 | 495,884.754 | 491,253.927 | 505,709.203 | 457,039.316 | 436,400.549 | 416,713.083 | 405,920.842 | 405,111.878 | 398,529.204 | 288,693.342 | 239,955.534 | 227,509.412 | 200,563.505 | 193,556.835 | 121,750.638 | 122,937.207 | 112,724.309 |
Total Assets
| 671,417.612 | 657,757.91 | 635,327.585 | 616,955.27 | 576,079.699 | 565,589.42 | 516,766.28 | 513,460.158 | 518,765.122 | 496,604.29 | 386,355.456 | 339,147.566 | 329,005.187 | 293,707.502 | 267,419.667 | 141,038.312 | 145,593.875 | 127,769.987 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 21,978.933 | 19,200.434 | 18,272.31 | 18,037.076 | 18,040.386 | 17,171.023 | 19,913.51 | 15,910.92 | 15,622.902 | 13,502.368 | 17,452.151 | 20,240.518 | 23,003.383 | 18,798.389 | 5,099.75 | 1,973.753 | 3,465.635 | 2,484.029 |
Short Term Debt
| 61,917.538 | 106,057.75 | 73,463.383 | 43,600.486 | 69,814.168 | 92,362.239 | 75,531.07 | 80,796.819 | 69,302.038 | 60,445.08 | 59,730.96 | 31,495.908 | 38,136.809 | 35,836.373 | 24,146.138 | 6,610.57 | 2,864.305 | 5,431.613 |
Tax Payables
| 2,831.592 | 3,462.99 | 3,146.037 | 2,913.079 | 1,693.953 | 3,615.154 | 2,202.099 | 2,393.096 | 1,830.859 | 3,368.813 | 3,115.5 | 2,688.208 | 1,700.572 | 2,047.274 | 1,398.249 | 0 | 0 | 0 |
Deferred Revenue
| 30,392.982 | 6,408.943 | 28,793.184 | 26,695.616 | 24,077.367 | 4,647.21 | 3,689.43 | 7,930.962 | 7,930.66 | 11,835.911 | 6,277.117 | 21,532.204 | 18,423.433 | 18,135.925 | 24,727.705 | 2,522.338 | 2,400.777 | 1,597.754 |
Other Current Liabilities
| 4,170.075 | 26,524.635 | 3,612.441 | 18,692.292 | 2,988.273 | 14,699.631 | 2,506.61 | 2,544.731 | 1,992.912 | 2,293.289 | 2,317.709 | 6,103.666 | 5,796.743 | 8,172.601 | 15,987.427 | 2,679.34 | 4,633.098 | 2,549.277 |
Total Current Liabilities
| 118,459.528 | 158,191.762 | 124,141.318 | 107,025.47 | 114,920.194 | 128,880.103 | 101,640.62 | 107,183.432 | 94,848.512 | 88,076.648 | 85,777.937 | 79,372.296 | 85,360.368 | 80,943.288 | 69,961.02 | 13,786.001 | 13,363.815 | 12,062.673 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 215,439.216 | 191,959.139 | 206,354.39 | 219,065.561 | 169,064.996 | 147,622.624 | 138,251.971 | 131,355.962 | 140,367.928 | 124,711.229 | 109,261.491 | 73,958.033 | 61,451.353 | 52,066.152 | 45,788.52 | 39,702.182 | 37,882.48 | 30,480 |
Deferred Revenue Non-Current
| 293.017 | 10,496.721 | 10,740.779 | 311.293 | 333.126 | 208.272 | 3,490.904 | 4,641.013 | 5,090.982 | 4,113.499 | 3,908.919 | 212.766 | 151.296 | 971.124 | 1,024.856 | 52.773 | 50.194 | 50.194 |
Deferred Tax Liabilities Non-Current
| 18,978.838 | 18,396.917 | 18,568.637 | 18,359.149 | 17,761.929 | 17,552.448 | 16,874.47 | 17,014.677 | 16,822.397 | 15,110.447 | 10,454.464 | 1,030.467 | 1,106.225 | 210.053 | 1,731.977 | 1,933.915 | 1,331.905 | 1,639.289 |
Other Non-Current Liabilities
| 8,604.946 | 7,041.294 | 6,107.543 | 2,769.157 | 2,678.271 | 3,596.536 | 969.222 | 1,072.422 | 1,238.3 | 1,273.713 | 1,271.986 | 12,748.907 | 12,525.721 | 9,468.861 | 7,405.524 | 1,019.514 | 1,019.514 | 1,286.956 |
Total Non-Current Liabilities
| 243,316.017 | 227,894.071 | 241,771.349 | 240,505.16 | 189,838.322 | 168,979.88 | 159,586.567 | 154,084.074 | 163,519.607 | 145,208.888 | 124,896.86 | 87,950.173 | 75,234.595 | 62,716.19 | 55,950.877 | 42,708.384 | 40,284.093 | 33,456.439 |
Total Liabilities
| 361,775.545 | 386,085.833 | 365,912.667 | 347,530.63 | 304,758.516 | 297,859.983 | 261,227.187 | 261,267.506 | 258,368.119 | 233,285.536 | 210,674.797 | 167,322.469 | 160,594.963 | 143,659.478 | 125,911.897 | 56,494.385 | 53,647.908 | 45,519.112 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 53,528.751 | 53,528.751 | 53,528.751 | 53,528.751 | 53,528.751 | 53,528.751 | 53,528.751 | 53,528.751 | 53,528.751 | 52,479.168 | 51,450.165 | 50,441.338 | 48,972.173 | 47,545.799 | 46,613.529 | 45,699.538 | 44,803.469 | 43,498.513 |
Retained Earnings
| 13,904.964 | 13,294.029 | 13,856.572 | 13,744.88 | 17,376.404 | 17,996.558 | 12,819.238 | 11,785.464 | 13,706.389 | 136,538.308 | 13,955.94 | 11,472.883 | 13,709.45 | 14,842.096 | 21,308.981 | 17,766.327 | 23,343.236 | 19,475.624 |
Accumulated Other Comprehensive Income/Loss
| 150,520.617 | 141,560.491 | 135,285.472 | 133,460.482 | 130,371.841 | 129,126.26 | 125,177.892 | 122,737.715 | 127,233.805 | 6,841.068 | 4,653.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 7,233.281 | 625.207 | 3,377.94 | 3,295.074 | 3,245.292 | 2,883.568 | 2,834.506 | 2,834.525 | 2,782.62 | 3,641.885 | 42,771.899 | 48,436.657 | 48,869.04 | 36,160.716 | 24,588.678 | 21,078.062 | 23,799.262 | 19,276.738 |
Total Shareholders Equity
| 225,187.613 | 209,008.478 | 206,048.735 | 204,029.187 | 204,522.288 | 203,535.137 | 194,360.387 | 190,886.455 | 197,251.565 | 199,500.429 | 112,831.73 | 110,350.878 | 111,550.663 | 98,548.611 | 92,511.188 | 84,543.927 | 91,945.967 | 82,250.875 |
Total Equity
| 309,642.067 | 271,672.077 | 269,414.918 | 269,424.64 | 271,321.183 | 267,729.437 | 255,539.093 | 252,192.652 | 260,397.003 | 263,318.754 | 175,680.659 | 171,825.097 | 168,410.224 | 150,048.024 | 141,507.77 | 84,543.927 | 91,945.967 | 82,250.875 |
Total Liabilities & Shareholders Equity
| 671,417.612 | 657,757.91 | 635,327.585 | 616,955.27 | 576,079.699 | 565,589.42 | 516,766.28 | 513,460.158 | 518,765.122 | 496,604.29 | 386,355.456 | 339,147.566 | 329,005.187 | 293,707.502 | 267,419.667 | 141,038.312 | 145,593.875 | 127,769.987 |