Farcent Enterprise Co.,Ltd (1730.TW) - Balance Sheet Statement

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1730.TW
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53 (TWD) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	867.922	764.465	691.762	583.7	319.772	322.511	492.152	518.019	355.639	285.901	279.708	219.924	113.417	209.649	230.134
Short Term Investments Numbers are in millions	76.028	33.91	30.666	229.706	19.448	67.192	82.843	9.659	25.594	0.41	65.833	5.182	8.015	55.302	43.118
Cash and Short Term Investments Numbers are in millions	943.95	798.375	722.428	813.406	339.22	389.703	574.995	527.678	381.233	286.311	345.541	225.106	121.432	264.951	273.252
Net Receivables Numbers are in millions	526.839	542.588	618.852	644.676	516.473	663.702	469.058	482.749	454.067	429.142	370.26	333.136	0	0	0
Inventory Numbers are in millions	354.996	480.968	494.882	496.82	394.171	374.595	320.138	354.489	308.641	304.748	263.399	236.463	198.748	170.47	156.401
Other Current Assets Numbers are in millions	25.669	32.662	64.398	37.159	613.577	133.421	39.654	28.552	24.836	33.25	35.97	32.52	415.048	26.875	12.649
Total Current Assets Numbers are in millions	1,851.454	1,854.593	1,900.56	2,055.604	1,346.968	1,561.421	1,403.845	1,393.468	1,168.777	1,053.451	1,015.17	822.47	730.816	752.245	702.651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	515.844	541.395	550.871	314.236	1,064.805	1,039.34	316.635	285.279	331.48	319.792	272.376	396.27	388.384	184.497	159.527
Goodwill Numbers are in millions	45.753	45.753	45.753	45.753	45.753	45.753	45.753	45.753	45.753	48.275	2.138	2.083	2.172	0	0
Intangible Assets Numbers are in millions	22.476	38.671	56.196	76.524	93.899	110.541	152.139	181.729	205.733	229.986	4.5	35.07	16.955	29.653	45.262
Goodwill and Intangible Assets Numbers are in millions	68.229	84.424	101.949	122.277	139.652	156.294	197.892	227.482	251.486	275.739	4.5	37.153	19.127	29.653	45.262
Long Term Investments Numbers are in millions	108.472	68.045	60.843	-138.29	57.995	0.823	-29.14	-4.439	-20.374	4.81	-56.924	0.26	-2.573	-49.86	-39.654
Tax Assets Numbers are in millions	0	0	30.666	229.706	19.448	81.56	97.942	25.349	51.65	27.575	93.462	0	0	55.302	43.118
Other Non-Current Assets Numbers are in millions	12.085	45.251	13.08	11.87	14.374	12.574	14.831	12.599	15.959	16.753	8.739	10.719	15.171	4.851	12.106
Total Non-Current Assets Numbers are in millions	704.63	739.115	757.409	539.799	1,296.274	1,290.591	598.16	546.27	630.201	644.669	322.153	444.402	420.109	224.443	220.359
Total Assets Numbers are in millions	2,556.084	2,593.708	2,657.969	2,595.403	2,643.242	2,852.012	2,002.005	1,939.738	1,798.978	1,698.12	1,337.323	1,266.872	1,150.925	976.688	923.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	220.246	196.226	224.741	226.287	235.134	251.271	216.511	181.573	134.523	126.088	118.108	154.314	97.384	97.959	79.52
Short Term Debt Numbers are in millions	13.297	20.914	2.685	6.742	7.57	20	0.3	0.3	238.012	165.961	30.243	131.176	105.424	6.238	7.34
Tax Payables Numbers are in millions	35.276	26.401	26.566	63.673	41.062	76.379	30.274	24.334	30.368	20.963	17.402	11.343	14.487	15.228	12.968
Deferred Revenue Numbers are in millions	3.487	3.106	381.296	401.205	373.854	76.379	239.894	254.66	249.156	262.296	200.656	154.45	144.068	132.118	111.554
Other Current Liabilities Numbers are in millions	275.794	322.222	392.463	381.605	354.037	390.776	219.613	249.233	227.783	248.33	193.091	152.549	138.734	123.065	104.179
Total Current Liabilities Numbers are in millions	548.1	553.355	646.455	678.307	642.823	738.426	466.698	455.44	630.686	561.342	358.844	449.382	356.029	242.49	204.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.568	94.175	160.399	4.888	196.354	438	140.799	175.452	0	0	0	0	0	3.675	8.575
Deferred Revenue Non-Current Numbers are in millions	1.5	10.343	32.943	30.677	20.172	4.756	0	19.159	0	0	0	0	0	17.511	11.625
Deferred Tax Liabilities Non-Current Numbers are in millions	0.175	0.182	0.173	0.185	0.192	-4.756	0	0.175	0.035	0.05	0	0	0.35	1.461	1.143
Other Non-Current Liabilities Numbers are in millions	18.688	19.948	11.957	12.848	22.717	25.707	22.412	1.264	26.331	29.347	29.751	17.456	22.951	1.057	0.024
Total Non-Current Liabilities Numbers are in millions	42.931	124.648	205.472	48.598	230.021	463.707	163.211	215.209	26.366	29.397	29.751	17.456	23.301	23.704	21.367
Total Liabilities Numbers are in millions	591.031	678.003	851.927	726.905	872.844	1,202.133	629.909	670.649	657.052	590.739	388.595	466.838	379.33	266.194	225.374
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	632.339	632.339	632.339	632.339	632.339	632.339	586.962	569.812	534.812	534.812	534.812	534.812	534.812	534.812	534.812
Retained Earnings Numbers are in millions	665.131	625.188	609.835	652.632	599.54	500.508	361.186	333.27	288.305	351.027	282.077	156.782	134.4	117.505	86.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	308.758	315.736	234.838	220.88	182.909	172.288	143.516	125.719	142.552	35.557	13.111	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	233.012	233.012	233.012	234.969	233.012	398.377	131.138	217.444	20.082	20.082	118.728	101.767	20.082	20.082	20.082
Total Shareholders Equity Numbers are in millions	1,839.24	1,806.275	1,710.024	1,739.175	1,648.112	1,531.224	1,222.802	1,120.526	985.751	943.098	948.728	800.034	771.595	710.494	697.636
Total Equity Numbers are in millions	1,965.053	1,915.705	1,806.042	1,868.498	1,770.398	1,649.879	1,372.096	1,269.089	1,141.926	1,107.381	948.728	800.034	771.595	710.494	697.636
Total Liabilities & Shareholders Equity Numbers are in millions	2,556.084	2,593.708	2,657.969	2,595.403	2,643.242	2,852.012	2,002.005	1,939.738	1,798.978	1,698.12	1,337.323	1,266.872	1,150.925	976.688	923.01

Farcent Enterprise Co.,Ltd

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