Favite, Inc. (3535.TW) - Balance Sheet Statement

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3535.TW
Financials

57.6 (TWD) • At close November 8, 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 Numbers are in millions	599.74	748.967	818.534	645.354	476.211	545.822	229.944	307.328	336.153	247.407	227.203	306.207	181.34	372.451	189.821
Short Term Investments Numbers are in millions	10.049	23.194	33.923	54.035	21.578	45.146	36.991	0.1	54.207	0.18	43.54	0	0	0	0
Cash and Short Term Investments Numbers are in millions	609.789	772.161	852.457	699.389	497.789	590.968	266.935	307.428	336.153	247.587	227.203	306.207	181.34	372.451	189.821
Net Receivables Numbers are in millions	344.907	608.852	515.786	793.192	828.206	941.796	800.764	618.957	722.718	536.439	279.135	365.9	552.326	666.298	556.333
Inventory Numbers are in millions	214.796	181.199	292.129	303.495	331.75	732.746	502.863	292.101	382.178	312.833	321.853	262.044	335.228	326.637	409.863
Other Current Assets Numbers are in millions	23.736	20.414	55.837	86.04	22.423	48.642	42.771	165.133	35.847	35.834	1.525	4.803	8.947	12.033	5.802
Total Current Assets Numbers are in millions	1,193.228	1,582.626	1,716.209	1,882.116	1,680.168	2,314.152	1,613.333	1,383.619	1,476.896	1,132.693	829.716	938.954	1,077.841	1,377.419	1,161.819
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	413.819	424.914	422.774	426.931	433.071	449.508	380.025	433.403	495.241	543.804	573.062	569.579	548.708	525.376	462.493
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	9.528	10.436	2.912	1.258	2.649	3.664	6.161	7.869	5.845	6.302	16.905	31.189	39.843	28.13	23.51
Goodwill and Intangible Assets Numbers are in millions	9.528	10.436	2.912	1.258	2.649	3.664	6.161	7.869	5.845	6.302	16.905	31.189	39.843	28.13	23.51
Long Term Investments Numbers are in millions	-2.844	-19.63	-28.242	-44.05	-7.793	-39.161	-22.773	10.782	-5.845	36.445	-16.905	30.513	0	0	0
Tax Assets Numbers are in millions	39.905	57.188	57.188	60.913	61.565	61.565	61.565	63.311	58.63	58.63	65.65	43.682	22.937	42.618	75.859
Other Non-Current Assets Numbers are in millions	10.049	23.194	33.923	54.035	21.578	45.146	36.991	0.1	54.207	6.533	50.33	33.483	131.147	78.432	65.83
Total Non-Current Assets Numbers are in millions	470.457	496.102	488.555	499.087	511.07	520.722	461.969	515.465	608.078	651.714	689.042	708.446	742.635	674.556	627.692
Total Assets Numbers are in millions	1,663.685	2,078.728	2,204.764	2,381.203	2,191.238	2,834.874	2,075.302	1,899.084	2,084.974	1,784.407	1,518.758	1,647.4	1,820.476	2,051.975	1,789.511
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	105.317	105.368	368.654	428.329	189	703.934	525.199	232.506	279.677	305.495	160.194	34.615	54.074	56.35	12.853
Short Term Debt Numbers are in millions	39.294	404.669	164.801	355.69	331.18	336.23	353.308	183	280	105.368	105.659	474.318	217.574	226.454	269.641
Tax Payables Numbers are in millions	11.819	49.004	0	0	0	0	0	4.613	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	170.368	4.518	390.822	321.593	243.973	464.771	115.532	98.701	93.686	64.914	61.232	1.527	1.89	21.202	2.846
Other Current Liabilities Numbers are in millions	5.952	298.406	4.665	53.507	42.552	27.481	32.074	274.614	55.463	4.417	4.112	50.674	49.139	86.615	48.94
Total Current Liabilities Numbers are in millions	320.931	812.961	928.942	1,159.119	806.705	1,532.416	1,026.113	788.821	708.826	480.194	331.197	561.134	322.677	390.621	334.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	220.526	45.756	299.424	341.95	363.556	396.449	226.6	165.598	436.39	416.328	259.341	41.306	249.056	229.899	232.954
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.155	0	0	0	0.012
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.279	0	0	0	2.845
Other Non-Current Liabilities Numbers are in millions	19.491	4.384	5.211	5.423	5.81	6.495	6.563	6.728	6.373	5.832	0.006	2.56	3.361	3.227	0.15
Total Non-Current Liabilities Numbers are in millions	240.017	50.14	304.635	347.373	369.366	402.944	233.163	172.326	442.763	422.16	265.781	43.866	252.417	233.126	235.961
Total Liabilities Numbers are in millions	560.948	863.101	1,233.577	1,506.492	1,176.071	1,935.36	1,259.276	961.147	1,151.589	902.354	596.978	605	575.094	623.747	570.241
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.077	0	0	0	0	0	0
Common Stock Numbers are in millions	790.523	790.523	790.523	790.523	790.523	790.523	790.523	785.978	785.978	785.978	785.978	785.978	785.978	778.196	778.196
Retained Earnings Numbers are in millions	161.511	301.509	63.657	-33.022	120.775	5.65	-78.345	54.208	52.098	-37.236	-122.046	-164.626	38.356	249.943	54.289
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68.186	41.078	34.49	34.693	21.352	20.824	5.358	2.365	-0.077	0.689	0.214	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	82.517	82.517	82.517	82.517	82.517	82.517	98.49	95.386	95.309	132.622	257.634	421.048	421.048	400.089	386.785
Total Shareholders Equity Numbers are in millions	1,102.737	1,215.627	971.187	874.711	1,015.167	899.514	816.026	937.937	933.385	882.053	921.78	1,042.4	1,245.382	1,428.228	1,219.27
Total Equity Numbers are in millions	1,102.737	1,215.627	971.187	874.711	1,015.167	899.514	816.026	937.937	933.385	882.053	921.78	1,042.4	1,245.382	1,428.228	1,219.27
Total Liabilities & Shareholders Equity Numbers are in millions	1,663.685	2,078.728	2,204.764	2,381.203	2,191.238	2,834.874	2,075.302	1,899.084	2,084.974	1,784.407	1,518.758	1,647.4	1,820.476	2,051.975	1,789.511

Favite, Inc.

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