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.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 31,763.56947,244.49934,544.96335,198.61938,924.58835,342.5625,464.22335,675.42240,878.81425,985.41926,645.57433,790.20128,330.88226,256.12321,141.9985,275.7447,090.5982,016.583
Short Term Investments 11,296.43911,080.47912,688.42110,704.01210,005.96113,988.23210,914.65710,693.38212,649.5519,829.0718,876.853,430.6684,451.3276,083.464,848.627552.218419.359404.676
Cash and Short Term Investments 43,060.00858,324.97847,233.38445,902.63148,930.54949,330.79236,378.8846,368.80453,528.36535,814.4935,522.42437,220.86932,782.20932,339.58325,990.6255,827.9627,509.9572,421.259
Net Receivables 47,439.5945,797.84844,288.39540,165.93239,639.39542,859.2535,403.4937,344.5333,471.938,027.96936,020.49936,851.70541,506.54235,085.29330,041.1617,579.6898,358.2286,848.281
Inventory 47,400.76353,945.22848,965.16321,937.17627,117.49234,072.65226,582.95222,103.30824,558.57522,005.55524,184.97223,104.80625,454.324,202.39212,073.4945,702.2946,535.2875,589.943
Other Current Assets 3,043.4063,805.1023,586.7163,240.3283,352.9472,926.1771,687.8751,722.6742,094.4042,227.0721,934.2192,014.6521,752.7241,516.7295,757.552177.729253.196186.195
Total Current Assets 140,943.767161,873.156144,073.658111,246.067119,040.383129,188.871100,053.197107,539.316113,653.24498,075.08697,662.11499,192.032101,495.77593,143.99773,862.83219,287.67422,656.66815,045.678
Non-Current Assets:
Property, Plant & Equipment, Net 200,285.4192,391.372183,176.381181,370.482181,709.634164,557.019152,732.987148,316.398148,141.804139,055.972129,620.26154,383.493152,595.46129,647.448111,483.90514,111.44514,748.215,296.705
Goodwill 20,326.52112,289.98112,285.87112,287.38712,290.22811,862.74211,865.51511,865.51511,865.51511,930.44311,928.78211,648.35111,971.40611,871.111,721.599000
Intangible Assets 72,190.86669,806.07475,287.07181,329.77942,995.92446,134.27748,446.14945,099.77238,617.18541,086.71641,918.2577,564.0447,881.1737,884.2387,791.10794.70859.88497.683
Goodwill and Intangible Assets 92,517.38782,096.05587,572.94293,617.16655,286.15257,997.01960,311.66456,965.28750,482.753,017.15953,847.03919,212.39519,852.57919,755.33819,512.70694.70859.88497.683
Long Term Investments 74,400.23778,828.40576,993.48370,504.22567,738.60157,554.3655,185.95651,892.28854,349.60261,027.06449,062.35248,811.61245,213.78541,864.0251,187.894105,371.697106,246.74595,089.026
Tax Assets 2,882.272,588.6492,766.9072,700.293,117.5323,318.142,204.9592,361.2762,317.1462,737.6572,812.572649.294381.707670.183647.261369.241373.625347.092
Other Non-Current Assets 160,388.551139,980.273140,744.214157,517.04149,187.397152,974.011146,277.517146,385.593149,820.626142,691.35253,351.11916,898.749,465.8818,626.51610,725.0691,803.5471,508.7571,493.803
Total Non-Current Assets 530,473.845495,884.754491,253.927505,709.203457,039.316436,400.549416,713.083405,920.842405,111.878398,529.204288,693.342239,955.534227,509.412200,563.505193,556.835121,750.638122,937.207112,724.309
Total Assets 671,417.612657,757.91635,327.585616,955.27576,079.699565,589.42516,766.28513,460.158518,765.122496,604.29386,355.456339,147.566329,005.187293,707.502267,419.667141,038.312145,593.875127,769.987
Liabilities & Equity:
Current Liabilities:
Account Payables 21,978.93319,200.43418,272.3118,037.07618,040.38617,171.02319,913.5115,910.9215,622.90213,502.36817,452.15120,240.51823,003.38318,798.3895,099.751,973.7533,465.6352,484.029
Short Term Debt 61,917.538106,057.7573,463.38343,600.48669,814.16892,362.23975,531.0780,796.81969,302.03860,445.0859,730.9631,495.90838,136.80935,836.37324,146.1386,610.572,864.3055,431.613
Tax Payables 2,831.5923,462.993,146.0372,913.0791,693.9533,615.1542,202.0992,393.0961,830.8593,368.8133,115.52,688.2081,700.5722,047.2741,398.249000
Deferred Revenue 30,392.9826,408.94328,793.18426,695.61624,077.3674,647.213,689.437,930.9627,930.6611,835.9116,277.11721,532.20418,423.43318,135.92524,727.7052,522.3382,400.7771,597.754
Other Current Liabilities 4,170.07526,524.6353,612.44118,692.2922,988.27314,699.6312,506.612,544.7311,992.9122,293.2892,317.7096,103.6665,796.7438,172.60115,987.4272,679.344,633.0982,549.277
Total Current Liabilities 118,459.528158,191.762124,141.318107,025.47114,920.194128,880.103101,640.62107,183.43294,848.51288,076.64885,777.93779,372.29685,360.36880,943.28869,961.0213,786.00113,363.81512,062.673
Non-Current Liabilities:
Long Term Debt 215,439.216191,959.139206,354.39219,065.561169,064.996147,622.624138,251.971131,355.962140,367.928124,711.229109,261.49173,958.03361,451.35352,066.15245,788.5239,702.18237,882.4830,480
Deferred Revenue Non-Current 293.01710,496.72110,740.779311.293333.126208.2723,490.9044,641.0135,090.9824,113.4993,908.919212.766151.296971.1241,024.85652.77350.19450.194
Deferred Tax Liabilities Non-Current 18,978.83818,396.91718,568.63718,359.14917,761.92917,552.44816,874.4717,014.67716,822.39715,110.44710,454.4641,030.4671,106.225210.0531,731.9771,933.9151,331.9051,639.289
Other Non-Current Liabilities 8,604.9467,041.2946,107.5432,769.1572,678.2713,596.536969.2221,072.4221,238.31,273.7131,271.98612,748.90712,525.7219,468.8617,405.5241,019.5141,019.5141,286.956
Total Non-Current Liabilities 243,316.017227,894.071241,771.349240,505.16189,838.322168,979.88159,586.567154,084.074163,519.607145,208.888124,896.8687,950.17375,234.59562,716.1955,950.87742,708.38440,284.09333,456.439
Total Liabilities 361,775.545386,085.833365,912.667347,530.63304,758.516297,859.983261,227.187261,267.506258,368.119233,285.536210,674.797167,322.469160,594.963143,659.478125,911.89756,494.38553,647.90845,519.112
Equity:
Preferred Stock 000000000000000000
Common Stock 53,528.75153,528.75153,528.75153,528.75153,528.75153,528.75153,528.75153,528.75153,528.75152,479.16851,450.16550,441.33848,972.17347,545.79946,613.52945,699.53844,803.46943,498.513
Retained Earnings 13,904.96413,294.02913,856.57213,744.8817,376.40417,996.55812,819.23811,785.46413,706.389136,538.30813,955.9411,472.88313,709.4514,842.09621,308.98117,766.32723,343.23619,475.624
Accumulated Other Comprehensive Income/Loss 150,520.617141,560.491135,285.472133,460.482130,371.841129,126.26125,177.892122,737.715127,233.8056,841.0684,653.7260000000
Other Total Stockholders Equity 7,233.281625.2073,377.943,295.0743,245.2922,883.5682,834.5062,834.5252,782.623,641.88542,771.89948,436.65748,869.0436,160.71624,588.67821,078.06223,799.26219,276.738
Total Shareholders Equity 225,187.613209,008.478206,048.735204,029.187204,522.288203,535.137194,360.387190,886.455197,251.565199,500.429112,831.73110,350.878111,550.66398,548.61192,511.18884,543.92791,945.96782,250.875
Total Equity 309,642.067271,672.077269,414.918269,424.64271,321.183267,729.437255,539.093252,192.652260,397.003263,318.754175,680.659171,825.097168,410.224150,048.024141,507.7784,543.92791,945.96782,250.875
Total Liabilities & Shareholders Equity 671,417.612657,757.91635,327.585616,955.27576,079.699565,589.42516,766.28513,460.158518,765.122496,604.29386,355.456339,147.566329,005.187293,707.502267,419.667141,038.312145,593.875127,769.987