Far Eastern Department Stores, Ltd. (2903.TW)

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2903.TW
Financials

26.05 (TWD) • At close November 4, 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 Numbers are in millions	19,957.709	17,254.68	19,532.09	14,791.434	13,424.223	14,594.847	16,116.484	13,509.941	10,026.63	10,952.918	13,221.405	17,746.686	16,535.391	10,622.565	9,645.109	10,152.55	12,746.191	10,444.283
Short Term Investments Numbers are in millions	2,852.36	3,335.773	1,881.581	1,899.643	2,198.686	2,760.451	2,644.366	1,537.905	1,696.64	1,982.443	1,230.026	872.519	775.206	2,047.416	1,267.05	1,563.094	901.496	2,309.124
Cash and Short Term Investments Numbers are in millions	22,810.069	20,590.453	21,413.671	16,691.077	15,622.909	17,355.298	18,760.85	15,047.846	11,723.27	12,935.361	14,451.431	18,619.205	17,310.597	12,669.981	10,912.159	11,715.644	13,647.687	12,753.407
Net Receivables Numbers are in millions	1,992.475	2,289.145	2,520.304	1,946.693	2,232.182	4,882.526	3,898.499	3,852.798	3,266.684	3,406.919	4,140.45	3,753.128	4,830.101	4,062.916	4,043.96	2,100.086	2,470.824	3,200.911
Inventory Numbers are in millions	2,107.659	2,372.926	2,441.255	2,374.459	2,780.889	2,729.234	2,583.275	2,761.106	2,997.24	2,870.727	2,976.244	3,160.935	2,990.885	2,519.667	2,234.539	2,298.944	2,081.008	2,119.491
Other Current Assets Numbers are in millions	335.035	56.533	60.485	103.887	110.095	85.798	69.068	79.317	90.102	102.26	83.987	70.656	98.273	35.293	32.503	460.203	97.666	395.056
Total Current Assets Numbers are in millions	27,245.238	25,309.057	26,435.715	21,116.116	20,746.075	25,052.856	25,311.692	21,741.067	18,077.296	19,315.267	21,652.112	25,603.924	25,229.856	19,287.857	17,223.161	16,574.877	18,297.185	18,468.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78,999.207	72,909.501	73,334.164	76,658.203	79,088.067	43,532.941	43,699.225	43,626.582	45,612.886	47,426.385	52,166.888	55,945.742	55,063.456	46,346.098	39,747.689	39,628.326	38,193.095	39,256.592
Goodwill Numbers are in millions	1,769.436	1,769.436	1,769.436	2,206.898	2,206.898	3,302.782	4,932.782	6,138.622	7,137.033	7,137.033	7,631.973	6,754.004	6,971.807	6,769.876	7,269.67	7,417.111	0	0
Intangible Assets Numbers are in millions	624.809	644.166	659.098	374.229	270.917	146.476	126.734	106.232	103.959	89.559	83.211	192.961	154.485	172.701	133.554	83.167	1,241.953	1,238.484
Goodwill and Intangible Assets Numbers are in millions	2,394.245	2,413.602	2,428.534	2,581.127	2,477.815	3,449.258	5,059.516	6,244.854	7,240.992	7,226.592	7,715.184	6,946.965	7,126.292	6,942.577	7,403.224	7,500.278	1,241.953	1,238.484
Long Term Investments Numbers are in millions	22,325.286	11,164.158	13,208.435	12,948.383	13,085.043	10,105.61	9,579.617	11,261.19	11,894.43	13,462.411	14,104.952	15,223.568	13,674.254	12,581.48	13,746.523	11,181.919	13,258.206	9,043.231
Tax Assets Numbers are in millions	348.451	542.784	597.004	572.186	589.225	772.1	719.578	1,023.507	727.394	926.328	922.092	61.664	67.48	76.03	90.328	165.859	230.733	329.738
Other Non-Current Assets Numbers are in millions	2,518.611	14,562.452	14,723.459	14,547.754	14,524.88	20,833.576	21,338.823	22,298.41	22,784.488	23,262.705	14,880.193	10,986.297	10,875.657	14,132.593	13,250.794	7,302.963	12,271.241	13,644.068
Total Non-Current Assets Numbers are in millions	106,585.8	101,592.497	104,291.596	107,307.653	109,765.03	78,693.485	80,396.759	84,454.543	88,260.19	92,304.421	89,789.309	89,164.236	86,807.139	80,078.778	74,238.558	65,779.345	65,195.228	63,512.113
Total Assets Numbers are in millions	133,831.038	126,901.554	130,727.311	128,423.769	130,511.105	103,746.341	105,708.451	106,195.61	106,337.486	111,619.688	111,441.421	114,768.16	112,036.995	99,366.635	91,461.719	82,354.222	83,492.413	81,980.978
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,151.133	17,167.404	16,903.201	15,912.573	15,214.365	17,684.452	18,412.985	16,364.491	16,725.72	17,754.292	17,845.31	19,056.842	18,229.154	17,261.837	16,011.351	17,974.972	15,926.022	15,544.141
Short Term Debt Numbers are in millions	16,829.534	19,458.088	16,254.671	16,555.236	19,178.122	16,441.66	20,100.876	18,580.516	13,862.177	12,493.7	14,607.511	17,062.308	16,991.592	13,412.743	14,065.75	14,092.511	12,520.605	13,468.885
Tax Payables Numbers are in millions	932.204	626.356	470.027	485.553	772.78	609.796	539.394	740.459	182.997	512.116	401.874	563.223	1,152.903	1,040.886	675.839	373.787	690.619	522.781
Deferred Revenue Numbers are in millions	9,615.412	10,279.939	14,419.66	12,842.091	12,959.238	609.796	12,337.242	12,964.195	13,243.458	13,906.298	13,479.976	15,395.221	16,567.039	12,426.91	12,276.624	7,148.12	8,723.969	9,065.141
Other Current Liabilities Numbers are in millions	5,823.249	5,623.243	395.085	373.784	315.976	11,894.862	264.545	278.656	309.764	265.157	252.891	826.673	1,412.403	836.525	673.42	1,547.116	812.941	677.657
Total Current Liabilities Numbers are in millions	50,419.328	52,528.674	47,972.617	45,683.684	47,667.701	46,630.77	51,115.648	48,187.858	44,141.119	44,419.447	46,185.688	52,341.044	53,200.188	43,938.015	43,027.145	40,762.719	37,983.537	38,755.824
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,562.121	30,389.572	39,353.429	39,474.916	40,406.23	15,090	13,258.102	15,955.549	19,824.164	22,540.901	23,832.136	25,447.144	23,107.145	21,815.597	17,260.039	14,452.349	14,134.871	15,046.147
Deferred Revenue Non-Current Numbers are in millions	28,085.073	0	743.713	762.501	763.254	833.389	972.373	1,010.914	833.666	605.22	577.962	832.679	750.449	738.193	802.046	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,304.264	2,308.498	2,295.71	2,348.055	2,312.954	2,114.362	1,915.48	2,053.903	1,991.395	1,729.061	1,474.842	432.45	395.517	328.667	239.056	0	0	0
Other Non-Current Liabilities Numbers are in millions	986.444	1,127.546	526.684	366.325	457.159	1,387.43	1,588.67	2,544.584	2,695.271	2,878.845	2,841.682	628.922	618.748	555.054	516.868	1,278.187	1,053.548	1,344.993
Total Non-Current Liabilities Numbers are in millions	45,937.902	33,825.616	42,919.536	42,951.797	43,939.597	19,425.181	17,734.625	21,564.95	25,344.496	27,754.027	28,726.622	27,341.195	24,871.859	23,437.511	18,818.009	15,730.536	15,188.419	16,391.14
Total Liabilities Numbers are in millions	96,357.23	86,354.29	90,892.153	88,635.481	91,607.298	66,055.951	68,850.273	69,752.808	69,485.615	72,173.474	74,912.31	79,682.239	78,072.047	67,375.526	61,845.154	56,493.255	53,171.956	55,146.964
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,169.406	14,169.406	14,169.406	14,169.406	14,169.406	14,169.406	14,169.406	14,169.406	14,169.406	14,391.956	14,109.761	13,698.797	13,171.921	12,426.341	12,123.259	11,770.154	11,209.67	10,778.529
Retained Earnings Numbers are in millions	2,114.22	2,798.561	2,216.433	2,695.084	1,931.429	2,081.772	2,274.946	2,013.557	2,673.946	7,961.851	3,565.333	2,662.417	3,027.939	3,129.751	1,968.212	3,267.538	5,099.666	4,071.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,820.55	11,327.662	11,418.919	11,087.749	11,459.215	10,054.418	9,335.545	9,224.85	10,358.683	5,900.851	3,659.643	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,218.31	3,243.914	3,243.872	3,241.681	3,230.356	3,218.31	3,218.821	3,222.758	2,044.964	3,401.142	7,691.266	11,378.648	10,837.213	10,487.087	10,185.33	5,608.337	7,968.233	6,011.992
Total Shareholders Equity Numbers are in millions	31,322.486	31,539.543	31,048.63	31,193.92	30,790.406	29,523.906	28,998.718	28,630.571	29,246.999	31,655.8	29,026.003	27,739.862	27,037.073	26,043.179	24,276.801	20,646.029	24,277.569	20,862.27
Total Equity Numbers are in millions	37,473.808	40,547.264	39,835.158	39,788.288	38,903.807	37,690.39	36,858.178	36,442.802	36,851.871	39,446.214	36,529.111	35,085.921	33,964.948	31,991.109	29,616.565	25,860.967	30,320.457	26,834.014
Total Liabilities & Shareholders Equity Numbers are in millions	133,831.038	126,901.554	130,727.311	128,423.769	130,511.105	103,746.341	105,708.451	106,195.61	106,337.486	111,619.688	111,441.421	114,768.16	112,036.995	99,366.635	91,461.719	82,354.222	83,492.413	81,980.978

Far Eastern Department Stores, Ltd.

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