Froch Enterprise Co., Ltd.
TWSE:2030.TW
17.15 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,351.365 | 1,272.142 | 1,516.988 | 1,565.467 | 1,332.779 | 1,080.38 | 1,125.215 | 1,332.012 | 1,110.472 | 1,246.491 | 1,249.583 | 1,006.652 | 861.094 | 904.988 | 1,714.289 |
| Short Term Investments
| 22.637 | 37.809 | 108.819 | 23.989 | 15.727 | 29.97 | 29.162 | 82.005 | 318.825 | 13.076 | 12.453 | 6.44 | 122.787 | 124.429 | 122.142 |
| Cash and Short Term Investments
| 1,374.002 | 1,309.951 | 1,625.807 | 1,589.456 | 1,348.506 | 1,110.35 | 1,154.377 | 1,414.017 | 1,429.297 | 1,259.567 | 1,262.036 | 1,013.092 | 983.881 | 1,029.417 | 1,836.431 |
| Net Receivables
| 1,253.897 | 1,413.433 | 1,867.992 | 1,220.415 | 1,186.072 | 1,334.48 | 1,392.713 | 1,231.052 | 1,239 | 1,335.909 | 1,282.88 | 1,445.514 | 1,680.463 | 1,255.286 | 773.255 |
| Inventory
| 4,127.291 | 4,707.954 | 6,146.464 | 4,255.872 | 3,719.06 | 3,910.576 | 3,741.794 | 3,439.62 | 3,393.161 | 4,558.871 | 4,059.93 | 4,124.098 | 5,866.458 | 4,981.185 | 3,540.427 |
| Other Current Assets
| 220.162 | 0.2 | 0.818 | 0.543 | 3.375 | 1.18 | 0.495 | 2.099 | 1.03 | 0.626 | 0.278 | 14.749 | 30.326 | 56.735 | 23.939 |
| Total Current Assets
| 6,975.352 | 7,431.538 | 9,641.081 | 7,066.286 | 6,257.013 | 6,356.586 | 6,289.379 | 6,086.788 | 6,062.488 | 7,154.973 | 6,605.124 | 6,597.453 | 8,561.128 | 7,322.623 | 6,174.052 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,871.525 | 4,761.583 | 4,755.93 | 4,444.823 | 4,245.925 | 3,988.659 | 4,063.746 | 4,210.711 | 4,492.416 | 4,180.497 | 3,669.297 | 4,117.43 | 4,134.913 | 3,564.659 | 3,465.494 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.346 | 34.867 | 30.301 | 32.58 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.346 | 34.867 | 30.301 | 32.58 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.482 | 26.195 | 46.387 | 17.151 |
| Tax Assets
| 13.681 | 14.269 | 15.375 | 31.837 | 28.604 | 32.827 | 57.769 | 138.107 | 186.852 | 149.684 | 210.701 | 90.655 | 2.304 | 9.821 | 48.735 |
| Other Non-Current Assets
| 16.825 | 16.731 | 16.774 | 125.046 | 103.705 | 141.201 | 65.126 | 67.849 | 69.404 | 126.783 | 584.745 | 15.542 | 16.047 | 16.047 | 16.047 |
| Total Non-Current Assets
| 4,902.031 | 4,792.583 | 4,788.079 | 4,601.706 | 4,378.234 | 4,162.687 | 4,186.641 | 4,416.667 | 4,748.672 | 4,456.964 | 4,464.743 | 4,289.455 | 4,214.326 | 3,667.215 | 3,580.007 |
| Total Assets
| 11,877.383 | 12,224.121 | 14,429.16 | 11,667.992 | 10,635.247 | 10,519.273 | 10,476.02 | 10,503.455 | 10,811.16 | 11,611.937 | 11,069.867 | 10,886.908 | 12,775.454 | 10,989.838 | 9,754.059 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 16.651 | 20.358 | 139.682 | 130.697 | 142.355 | 109.332 | 103.458 | 34.638 | 39.732 | 95.189 | 110.333 | 50.113 | 79.592 | 59.079 | 119.186 |
| Short Term Debt
| 2,879.635 | 3,995.098 | 5,496.245 | 4,058.185 | 3,376.244 | 4,148.173 | 4,514.283 | 4,537.502 | 4,122.801 | 4,193.887 | 4,071.321 | 4,296.458 | 4,621.644 | 3,999.247 | 4,303.039 |
| Tax Payables
| 41.647 | 221.213 | 268.837 | 22.24 | 32.803 | 125.289 | 27.067 | 3.236 | 0.906 | 6.705 | 1.908 | 3.575 | 0.023 | 0 | 0.214 |
| Deferred Revenue
| 204.136 | 277.653 | 984.027 | 450.443 | 373.453 | 125.289 | 384.097 | 353.682 | 288.623 | 363.451 | 327.977 | 279.478 | 325.728 | 283.081 | 206.539 |
| Other Current Liabilities
| 233.656 | 471.397 | 5.704 | 3.776 | 3.055 | 356.804 | 33.705 | 2.336 | 3.368 | 1.5 | 1.869 | 28.682 | 14.981 | 51.496 | 10.785 |
| Total Current Liabilities
| 3,334.078 | 4,764.506 | 6,625.658 | 4,643.101 | 3,895.107 | 4,739.598 | 5,035.543 | 4,928.158 | 4,454.524 | 4,654.027 | 4,511.5 | 4,654.731 | 5,041.945 | 4,392.903 | 4,639.549 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,345.078 | 1,862.407 | 2,456.022 | 2,784.535 | 2,445.407 | 1,474.13 | 1,543.697 | 2,105.571 | 2,895.317 | 2,963.931 | 3,281.017 | 3,163.941 | 4,096.071 | 2,806.237 | 1,646.584 |
| Deferred Revenue Non-Current
| 27.449 | 0 | 56.116 | 65.085 | 66.445 | 77.384 | 76.17 | 76.763 | 123.273 | 107.24 | 112.294 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 318.435 | 324.636 | 325.671 | 256.36 | 225.971 | 190.401 | 130.527 | 103.489 | 85.096 | 97.134 | 96.498 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 32.215 | 47.217 | 10.842 | 9.542 | 8.968 | 8.949 | 8.848 | 8.354 | 11.534 | 11.704 | 7.344 | 133.522 | 133.822 | 117.298 | 116.052 |
| Total Non-Current Liabilities
| 3,723.177 | 2,234.26 | 2,848.651 | 3,115.522 | 2,746.791 | 1,750.864 | 1,759.242 | 2,294.177 | 3,115.22 | 3,180.009 | 3,497.153 | 3,297.463 | 4,229.893 | 2,923.535 | 1,762.636 |
| Total Liabilities
| 7,057.255 | 6,998.766 | 9,474.309 | 7,758.623 | 6,641.898 | 6,490.462 | 6,794.785 | 7,222.335 | 7,569.744 | 7,834.036 | 8,008.653 | 7,952.194 | 9,271.838 | 7,316.438 | 6,402.185 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,805.26 | 2,805.26 | 2,805.26 | 2,805.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,865.26 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 | 2,728.819 |
| Retained Earnings
| 1,185.228 | 1,547.654 | 1,496.652 | 426.46 | 594.327 | 700.662 | 536.348 | 86.461 | -217.754 | 410.53 | -122.066 | -478.303 | -320.387 | -53.573 | -451.945 |
| Accumulated Other Comprehensive Income/Loss
| 366.169 | 408.97 | 189.468 | 306.84 | 155.022 | 146.677 | 44.595 | 23.588 | 201.039 | 165.188 | 37.813 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 463.471 | 463.471 | 463.471 | 370.809 | 378.74 | 316.212 | 235.032 | 305.811 | 392.871 | 473.364 | 416.648 | 684.168 | 1,095.136 | 998.11 | 1,074.96 |
| Total Shareholders Equity
| 4,820.128 | 5,225.355 | 4,954.851 | 3,909.369 | 3,993.349 | 4,028.811 | 3,681.235 | 3,281.12 | 3,241.416 | 3,777.901 | 3,061.214 | 2,934.684 | 3,503.568 | 3,673.356 | 3,351.834 |
| Total Equity
| 4,820.128 | 5,225.355 | 4,954.851 | 3,909.369 | 3,993.349 | 4,028.811 | 3,681.235 | 3,281.12 | 3,241.416 | 3,777.901 | 3,061.214 | 2,934.714 | 3,503.616 | 3,673.4 | 3,351.874 |
| Total Liabilities & Shareholders Equity
| 11,877.383 | 12,224.121 | 14,429.16 | 11,667.992 | 10,635.247 | 10,519.273 | 10,476.02 | 10,503.455 | 10,811.16 | 11,611.937 | 11,069.867 | 10,886.908 | 12,775.454 | 10,989.838 | 9,754.059 |