FIC Global, Inc. (3701.TW) - Balance Sheet Statement

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3701.TW
Financials

43.65 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,782.947	1,347.873	1,153.318	1,048.992	974.995	715.859	1,055.81	1,060.295	965.301	1,222.325	1,013.087	1,786.93	1,670.442	1,766.656	1,708.87
Short Term Investments Numbers are in millions	194.05	111.003	119.8	291.429	322.762	275.404	145.076	746.666	1,154.888	1,756.105	1,884.527	18.366	39.472	21.22	83.068
Cash and Short Term Investments Numbers are in millions	2,976.997	1,458.876	1,273.118	1,340.421	1,297.757	991.263	1,200.886	1,806.961	2,120.189	2,978.43	2,897.614	1,805.296	1,709.914	1,787.876	1,791.938
Net Receivables Numbers are in millions	3,079.162	3,113.257	2,734.928	2,261.372	1,544.296	2,069.726	2,969.162	2,523.804	2,972.823	3,543.932	3,665.835	4,467.717	5,184.877	4,781.386	5,262.895
Inventory Numbers are in millions	2,994.368	3,250.615	2,951.637	1,725.043	1,394.032	1,500.706	1,307.654	1,433.335	1,683.568	1,994.281	1,609.913	1,469.69	2,154.666	2,374.336	2,301.467
Other Current Assets Numbers are in millions	1.843	3.885	8.217	10.733	2.689	2.069	4.353	0.509	0.878	1.84	3.178	357.593	460.885	366.465	564.853
Total Current Assets Numbers are in millions	9,052.37	7,826.633	6,967.9	5,337.569	4,238.774	4,563.764	5,482.055	5,764.609	6,777.458	8,518.483	8,176.54	8,100.296	9,510.342	9,310.063	9,921.153
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,123.693	943.114	975.908	1,084.036	1,304.036	818.109	1,003.711	1,304.32	2,341.49	3,172.053	3,662.559	4,663.985	6,166.114	6,438.872	7,714.54
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	30.565	31.616	35.445	12.618	0.865	0.986	1.107	0	0	0	0	205.313	277.732	332.938	362.328
Goodwill and Intangible Assets Numbers are in millions	30.565	31.616	35.445	12.618	0.865	0.986	1.107	0	2,764.125	3,344.032	3,366.93	205.313	277.732	332.938	362.328
Long Term Investments Numbers are in millions	274.11	110.825	80.758	-92.885	-48.949	-60.479	79.185	-490.55	-894.429	-1,471.093	-1,554.787	374.301	348.525	490.049	822.252
Tax Assets Numbers are in millions	158.001	84.331	19.695	24.54	10.408	12.266	29.333	14.312	20.142	27.747	42.753	421.807	623.308	71.607	189.551
Other Non-Current Assets Numbers are in millions	1,190.082	1,176.571	1,178.073	1,322.311	1,271.137	1,496.135	1,508.786	2,769.34	0.009	0.565	0.381	0.521	0.532	704.721	843.584
Total Non-Current Assets Numbers are in millions	2,776.451	2,346.457	2,289.879	2,350.62	2,537.497	2,267.017	2,622.122	3,597.422	4,231.337	5,073.304	5,517.836	5,665.927	7,416.211	8,038.187	9,932.255
Total Assets Numbers are in millions	11,828.821	10,173.09	9,257.779	7,688.189	6,776.271	6,830.781	8,104.177	9,362.031	11,008.795	13,591.787	13,694.376	13,766.223	16,926.553	17,348.25	19,853.408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,978.095	1,828.219	2,160.147	1,623.701	692.347	1,225.634	1,339.405	1,242.432	2,576.298	3,064.54	2,715.385	2,084.888	3,368.571	2,831.036	3,995.863
Short Term Debt Numbers are in millions	262.964	661.808	272.729	492.665	562.821	435.259	675.19	2,079.577	2,200.996	3,082.794	3,724.354	2,020.769	1,633.432	2,829.744	2,851.154
Tax Payables Numbers are in millions	81.836	82.959	17.032	24.495	14.39	32.898	18.749	16.278	21.827	33.452	17.614	5.616	87.523	91.116	0
Deferred Revenue Numbers are in millions	1,283.172	255.945	724.671	532.987	469.505	32.898	1,018.423	2,282.955	2,770.45	3,148.424	2,711.321	2,393.15	2,965.074	3,847.856	2,670.825
Other Current Liabilities Numbers are in millions	9.574	784.329	5.426	3.848	47.291	393.151	159.235	235.976	181.345	171.741	139.123	2,634.337	553.21	1,117.514	3,435.922
Total Current Liabilities Numbers are in millions	3,533.805	3,530.301	3,162.973	2,653.201	1,771.964	2,086.942	3,192.253	5,840.94	7,729.089	9,467.499	9,290.183	9,133.144	8,520.287	10,626.15	12,953.764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	919.945	269.972	542.72	314.349	1,465.148	1,072.8	1,301.035	16.125	18.464	0	0	0	2,558.108	2,742.774	1,852.7
Deferred Revenue Non-Current Numbers are in millions	2.478	0	977.71	1,020.104	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	85.285	20.25	14.26	6.503	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39.233	1,004.027	37.308	30.147	31.333	92.6	34.264	36.281	75.034	58.713	54.535	170.713	196.763	223.021	375.45
Total Non-Current Liabilities Numbers are in millions	1,046.941	1,294.249	1,571.998	1,371.103	1,496.481	1,165.4	1,335.299	52.406	93.498	58.713	54.535	170.713	2,754.871	2,965.795	2,228.15
Total Liabilities Numbers are in millions	4,580.746	4,824.55	4,734.971	4,024.304	3,268.445	3,252.342	4,527.552	5,893.346	7,822.587	9,526.212	9,344.718	9,303.857	11,275.158	13,591.945	15,181.914
Equity:
Preferred Stock Numbers are in millions	0	24.912	0	0	91.523	251.746	141.906	120.533	0	0	0	0	0	0	788.194
Common Stock Numbers are in millions	2,346.758	2,151.721	2,109.305	1,903.446	1,903.446	1,903.446	3,806.891	3,806.891	3,206.891	3,206.891	3,206.891	3,206.891	3,206.891	1,606.891	3,448.26
Retained Earnings Numbers are in millions	763.384	676.83	235.339	-32.83	54.76	288.412	-1,919.302	-2,028.823	-1,975.014	-1,633.918	-1,298.66	-1,244.17	-1,751.037	-853.989	-3,107.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89.334	-24.912	23.951	61.543	-91.523	-251.746	-141.906	-120.533	97.527	225.861	81.049	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,054.178	402.804	377.247	189.853	73.346	-61.272	20.649	29.771	148.437	148.646	71.867	106.418	1,305.419	200.482	458.858
Total Shareholders Equity Numbers are in millions	4,253.654	3,231.355	2,745.842	2,122.012	2,031.552	2,130.586	1,908.238	1,807.839	1,477.841	1,947.48	2,061.147	2,069.139	2,761.273	953.384	1,587.626
Total Equity Numbers are in millions	7,248.075	5,348.54	4,522.808	3,663.885	3,507.826	3,578.439	3,576.625	3,468.685	3,186.208	4,065.575	4,349.658	4,462.366	5,651.395	3,756.305	4,671.494
Total Liabilities & Shareholders Equity Numbers are in millions	11,828.821	10,173.09	9,257.779	7,688.189	6,776.271	6,830.781	8,104.177	9,362.031	11,008.795	13,591.787	13,694.376	13,766.223	16,926.553	17,348.25	19,853.408

FIC Global, Inc.

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