Franbo Lines Corp. (2641.TWO) - Balance Sheet Statement

Home
2641.TWO
Financials

17.4 (TWD) • At close November 20, 2023

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	448.715	1,597.253	494.465	108.926	49.471	167.166	470.107	74.983	120.293	88.749	116.945	140.486	56.302	214.052	0
Short Term Investments Numbers are in millions	8.803	250.486	2.748	15.522	18.555	0	2.979	0.475	3.498	3.042	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	457.518	1,847.739	497.213	124.448	68.026	167.166	473.086	75.458	123.791	91.791	116.945	140.486	56.302	214.052	0
Net Receivables Numbers are in millions	163.768	221.19	200.866	28.626	35.631	58.135	102.386	60.568	41.691	27.831	20.647	47.098	29.862	8.762	0
Inventory Numbers are in millions	786.1	610.377	9.508	7.035	7.562	11.438	12.637	14.213	11.156	10.443	16.336	11.993	23.858	16.013	0
Other Current Assets Numbers are in millions	125.48	57.727	12.805	4.032	2.684	5.17	289.828	45.526	4.138	21.582	3.371	0.552	4.083	4.933	0
Total Current Assets Numbers are in millions	1,532.866	2,737.033	720.392	164.141	113.903	241.909	877.937	195.765	180.776	151.647	157.299	200.129	114.105	243.76	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,148.641	4,056.68	4,666.301	4,195.556	4,020.482	3,975.089	3,219.192	4,508.2	3,439.703	2,887.105	2,206.302	2,025.152	2,479.672	1,634.449	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.513	0.382	0.54	0.183	0.282	0.424	0.777	1.213	1.65	1.679	1.907	0	0.031	0.052	0
Goodwill and Intangible Assets Numbers are in millions	0.513	0.382	0.54	0.183	0.282	0.424	0.777	1.213	1.65	1.679	1.907	0	0.031	0.052	0
Long Term Investments Numbers are in millions	1,249.676	-204.186	165.998	222.77	185.953	77.876	55.006	54.991	50.037	7.529	64.761	61.616	0	0	0
Tax Assets Numbers are in millions	0.664	14.764	17.114	15.258	16.156	15.957	14.489	15.259	18.291	13.946	8.404	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.725	1,407.619	148.139	19.585	23.533	78.553	85.158	80.61	525.227	201.163	3.447	22.209	28.072	26.598	0
Total Non-Current Assets Numbers are in millions	7,400.219	5,275.259	4,998.092	4,453.352	4,246.406	4,147.899	3,374.622	4,660.273	4,034.908	3,111.422	2,284.821	2,108.977	2,507.775	1,661.099	0
Total Assets Numbers are in millions	8,933.085	8,012.292	5,718.484	4,617.493	4,360.309	4,389.808	4,252.559	4,856.038	4,215.684	3,263.069	2,442.12	2,309.106	2,621.88	1,904.859	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.02	0.377	5.155	3.345	0.934	11.837	6.875	17.863	3.129	3.759	1.785	2.442	4.918	0.224	0
Short Term Debt Numbers are in millions	170.566	736.121	403.394	159.74	1,050.839	490.717	497.664	731.347	688.046	558.67	256.913	0	266.945	2.565	0
Tax Payables Numbers are in millions	80.338	5.278	0	0	2.469	0	0	3.581	2.352	2.53	1.317	5.099	1.343	0	0
Deferred Revenue Numbers are in millions	1.598	53.804	115.482	85.944	68.11	105.269	61.941	51.901	40.599	36.43	40.623	0	60.006	62.198	0
Other Current Liabilities Numbers are in millions	326.484	238.66	109.06	508.455	0.494	18.997	19.754	20.037	39.177	33.924	23.219	251.567	176.402	145.807	0
Total Current Liabilities Numbers are in millions	507.668	1,028.962	633.091	757.484	1,120.377	626.82	586.234	821.148	770.951	632.783	322.54	254.009	508.271	210.794	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,055.811	1,411.573	1,909.022	1,962.909	1,593.451	2,187.721	2,283.406	2,251.885	1,856.451	1,248.838	1,020.71	1,032.524	1,079.256	787.971	0
Deferred Revenue Non-Current Numbers are in millions	55.229	109.18	146.904	201.046	0	0	0	0	0.267	-57.306	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	0.461	-146.904	0.036	0	0	0	0.031	17.629	57.306	45.545	27.704	19.648	3.056	0
Other Non-Current Liabilities Numbers are in millions	111.597	125.291	298.776	131.71	52.015	7.987	5.654	0.001	1.822	57.306	0.06	0.282	0.482	0.652	0
Total Non-Current Liabilities Numbers are in millions	2,222.637	1,646.505	2,207.798	2,295.701	1,645.466	2,195.708	2,289.06	2,251.917	1,876.169	1,306.144	1,066.315	1,060.51	1,099.386	791.679	0
Total Liabilities Numbers are in millions	2,730.305	2,675.467	2,840.889	3,053.185	2,765.843	2,822.528	2,875.294	3,073.065	2,647.12	1,938.927	1,388.855	1,314.519	1,607.657	1,002.473	0
Equity:
Preferred Stock Numbers are in millions	0	0	36.46	86.281	36.946	25.221	65.336	0	0	0	48.285	0	0	0	0
Common Stock Numbers are in millions	2,924.827	2,391.567	1,886.358	1,526.358	1,511.246	1,511.246	1,850.115	1,547.39	1,195.438	1,070	950	950	950	950	0
Retained Earnings Numbers are in millions	1,604.259	1,403.289	380.793	124.231	120.166	81.255	-422.721	122.191	189.79	162.518	133.521	106.828	97.847	21.564	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	313.877	475.551	-36.46	-86.281	-36.946	-25.221	-65.336	118.107	134.147	35.254	-48.285	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,359.817	1,066.418	610.444	-86.281	-36.946	-25.221	-50.129	-4.715	49.189	56.37	-30.256	-62.241	-33.624	-69.178	0
Total Shareholders Equity Numbers are in millions	6,202.78	5,336.825	2,877.595	1,564.308	1,594.466	1,567.28	1,377.265	1,782.973	1,568.564	1,324.142	1,053.265	994.587	1,014.223	902.386	0
Total Equity Numbers are in millions	6,202.78	5,336.825	2,877.595	1,564.308	1,594.466	1,567.28	1,377.265	1,782.973	1,568.564	1,324.142	1,053.265	994.587	1,014.223	902.386	0
Total Liabilities & Shareholders Equity Numbers are in millions	8,933.085	8,012.292	5,718.484	4,617.493	4,360.309	4,389.808	4,252.559	4,856.038	4,215.684	3,263.069	2,442.12	2,309.106	2,621.88	1,904.859	0

Franbo Lines Corp.

TPEx:2641.TWO Add to watchlist

TPEx:2641.TWO