Farcent Enterprise Co.,Ltd (1730.TW)
TWD 53.5
(0.0%)
TWD 53.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.59 Billion | 2.65 Billion | 2.59 Billion | 2.64 Billion | 2.85 Billion |
| Total Current Assets | 1.85 Billion | 1.85 Billion | 1.9 Billion | 2.05 Billion | 1.34 Billion | 1.56 Billion |
| Cash And Short Term Investments | 943.95 Million | 798.37 Million | 722.42 Million | 813.4 Million | 339.22 Million | 389.7 Million |
| Cash and Cash Equivalents | 867.92 Million | 764.46 Million | 691.76 Million | 583.7 Million | 319.77 Million | 322.51 Million |
| Short Term Investments | 76.02 Million | 33.91 Million | 30.66 Million | 229.7 Million | 19.44 Million | 67.19 Million |
| Net Receivables | 526.83 Million | 570.98 Million | 668.67 Million | 723.63 Million | 604.79 Million | 764.78 Million |
| Inventory | 354.99 Million | 480.96 Million | 494.88 Million | 496.82 Million | 394.17 Million | 374.59 Million |
| Other Current Assets | 25.66 Million | 4.26 Million | 14.57 Million | 21.74 Million | 8.77 Million | 32.34 Million |
| Total Non-Current Assets | 704.62 Million | 739.11 Million | 757.4 Million | 539.79 Million | 1.29 Billion | 1.29 Billion |
| Net PPE | 518.64 Million | 541.39 Million | 550.87 Million | 314.23 Million | 1.06 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 68.22 Million | 84.42 Million | 101.94 Million | 122.27 Million | 139.65 Million | 156.29 Million |
| Good Will | 45.75 Million | 45.75 Million | 45.75 Million | 45.75 Million | 45.75 Million | 45.75 Million |
| Intangible Assets | 22.47 Million | 38.67 Million | 56.19 Million | 76.52 Million | 93.89 Million | 110.54 Million |
| Long-Term Investments | 109.97 Million | 68.04 Million | 60.84 Million | -138.29 Million | 57.99 Million | 823 Thousand |
| Tax Assets | -1.00 | - | 30.66 Million | 229.7 Million | 19.44 Million | 81.56 Million |
| Other Non Current Assets | 7.78 Million | 45.25 Million | 13.08 Million | 11.87 Million | 14.37 Million | 12.57 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 591.03 Million | 678 Million | 851.92 Million | 726.9 Million | 872.84 Million | 1.2 Billion |
| Total Current Liabilities | 548.1 Million | 553.35 Million | 646.45 Million | 678.3 Million | 642.82 Million | 738.42 Million |
| Account Payables | 226.24 Million | 196.22 Million | 224.74 Million | 226.28 Million | 235.13 Million | 251.27 Million |
| Tax Payables | 35.27 Million | 26.4 Million | 26.56 Million | 63.67 Million | 41.06 Million | 76.37 Million |
| Short Term Debt | 13.29 Million | 5.4 Million | 2.68 Million | 6.74 Million | 7.52 Million | 20 Million |
| Deferred Revenue | 3.48 Million | 3.1 Million | 381.29 Million | 401.2 Million | 373.85 Million | 76.37 Million |
| Other Current Liabilities | 305.07 Million | 348.62 Million | 37.73 Million | 44.07 Million | 26.31 Million | 390.77 Million |
| Total Non Current Liabilities | 42.93 Million | 124.64 Million | 205.47 Million | 48.59 Million | 230.02 Million | 463.7 Million |
| Long-Term Debt | 21.32 Million | 94.17 Million | 160.39 Million | 4.88 Million | 196.35 Million | 438 Million |
| Deferred Revenue Non Current | 1.5 Million | 10.34 Million | 32.94 Million | 30.67 Million | 20.17 Million | 4.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.92 Million | 19.94 Million | 11.95 Million | 12.84 Million | 13.3 Million | 25.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.91 Billion | 1.8 Billion | 1.86 Billion | 1.77 Billion | 1.64 Billion |
| Stock Holders Equity | 1.83 Billion | 1.8 Billion | 1.71 Billion | 1.73 Billion | 1.64 Billion | 1.53 Billion |
| Common Stock | 632.33 Million | 632.33 Million | 632.33 Million | 632.33 Million | 632.33 Million | 632.33 Million |
| Retained Earnings | 665.13 Million | 625.18 Million | 609.83 Million | 652.63 Million | 599.54 Million | 500.5 Million |
| Accumulated other comprehensive income | 308.75 Million | 315.73 Million | 234.83 Million | 220.88 Million | 182.9 Million | 172.28 Million |
| Common Stock Equity | 1.83 Billion | 1.8 Billion | 1.71 Billion | 1.73 Billion | 1.64 Billion | 1.53 Billion |
| Capital Lease Obligation | 1.23 Million | 11.02 Million | 6.19 Million | 8.78 Million | 16.31 Million | - |
| Total Investments | 186 Million | 101.95 Million | 91.5 Million | 91.41 Million | 77.44 Million | 68.01 Million |
| Total Debt | 35.86 Million | 99.57 Million | 163.08 Million | 11.63 Million | 203.87 Million | 458 Million |
| Net Debt | -832.05 Million | -664.89 Million | -528.67 Million | -572.07 Million | -115.89 Million | 135.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.58 Billion | 2.55 Billion | 2.55 Billion | 2.48 Billion | 2.58 Billion |
| Total Current Assets | 1.94 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion | 1.87 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.01 Billion | 943.95 Million | 943.95 Million | 838.36 Million | 958.55 Million |
| Cash and Cash Equivalents | 1.11 Billion | 891.86 Million | 867.92 Million | 867.92 Million | 662.53 Million | 809 Million |
| Short Term Investments | 58.02 Million | 126.13 Million | 76.02 Million | 76.02 Million | 175.83 Million | 149.54 Million |
| Net Receivables | 495.04 Million | 585.79 Million | 526.83 Million | 526.83 Million | 580.41 Million | 547.08 Million |
| Inventory | 255.49 Million | 265.04 Million | 354.99 Million | 354.99 Million | 356.97 Million | 360.07 Million |
| Other Current Assets | 22.72 Million | 21.46 Million | 25.66 Million | 25.66 Million | 5.96 Million | 5.59 Million |
| Total Non-Current Assets | 691.1 Million | 697.53 Million | 704.62 Million | 704.62 Million | 702.54 Million | 715.24 Million |
| Net PPE | 512.15 Million | 517.4 Million | 518.64 Million | 518.64 Million | 519.93 Million | 521.89 Million |
| Good Will And Intangible Assets | 61.25 Million | 64.68 Million | 68.22 Million | 68.22 Million | 71.78 Million | 75.51 Million |
| Good Will | 45.75 Million | 45.75 Million | 45.75 Million | 45.75 Million | 45.75 Million | 45.75 Million |
| Intangible Assets | 61.25 Million | 18.93 Million | 22.47 Million | 22.47 Million | 26.03 Million | 29.75 Million |
| Long-Term Investments | 110.49 Million | 108.31 Million | 109.97 Million | 109.97 Million | -78.12 Million | -44.52 Million |
| Tax Assets | 15.5 Million | - | -1.00 | -1.00 | 175.83 Million | 149.54 Million |
| Other Non Current Assets | -8.31 Million | 7.13 Million | 7.78 Million | 7.78 Million | 13.11 Million | 12.81 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 734.63 Million | 558.45 Million | 591.03 Million | 591.03 Million | 571.67 Million | 748.46 Million |
| Total Current Liabilities | 714.47 Million | 520.34 Million | 548.1 Million | 548.1 Million | 525.71 Million | 687.93 Million |
| Account Payables | 196.98 Million | 187.47 Million | 226.24 Million | 226.24 Million | 219.76 Million | 157.06 Million |
| Tax Payables | 25.06 Million | 46.52 Million | 35.27 Million | 35.27 Million | 20.35 Million | 38.22 Million |
| Short Term Debt | 2.82 Million | 16.1 Million | 13.29 Million | 13.29 Million | 5.05 Million | 5.48 Million |
| Deferred Revenue | 4.97 Million | 2.46 Million | 3.48 Million | 3.48 Million | 287.54 Million | 517.33 Million |
| Other Current Liabilities | 509.69 Million | 314.3 Million | 305.07 Million | 305.07 Million | 13.34 Million | 8.05 Million |
| Total Non Current Liabilities | 20.16 Million | 38.11 Million | 42.93 Million | 42.93 Million | 45.95 Million | 60.52 Million |
| Long-Term Debt | 513 Thousand | 17.6 Million | 21.32 Million | 21.32 Million | 27.23 Million | 31.87 Million |
| Deferred Revenue Non Current | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 16.24 Million | 16.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.97 Million | 18.83 Million | 19.92 Million | 19.92 Million | 2.3 Million | 12.28 Million |
| Other Liabilities | - | 2.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.9 Billion | 2.02 Billion | 1.96 Billion | 1.96 Billion | 1.91 Billion | 1.83 Billion |
| Stock Holders Equity | 1.78 Billion | 1.89 Billion | 1.83 Billion | 1.83 Billion | 1.79 Billion | 1.72 Billion |
| Common Stock | 632.33 Million | 632.33 Million | 632.33 Million | 632.33 Million | 632.33 Million | 632.33 Million |
| Retained Earnings | 574.51 Million | 716.76 Million | 665.13 Million | 665.13 Million | 613.23 Million | 562.02 Million |
| Accumulated other comprehensive income | 348.51 Million | 312.68 Million | 308.75 Million | 308.75 Million | 316.07 Million | 299.35 Million |
| Common Stock Equity | 1.78 Billion | 1.89 Billion | 1.83 Billion | 1.83 Billion | 1.79 Billion | 1.72 Billion |
| Capital Lease Obligation | 513 Thousand | 785 Thousand | 1.23 Million | 1.23 Million | 7.23 Million | 8.59 Million |
| Total Investments | 168.52 Million | 234.44 Million | 186 Million | 186 Million | 97.71 Million | 105.02 Million |
| Total Debt | 3.33 Million | 34.49 Million | 35.86 Million | 35.86 Million | 32.28 Million | 37.36 Million |
| Net Debt | -1.11 Billion | -857.37 Million | -832.05 Million | -832.05 Million | -630.24 Million | -771.64 Million |
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