Froch Enterprise Co., Ltd. (2030.TW)

TWD 16.95

(-0.59%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.87 Billion 12.22 Billion 14.42 Billion 11.66 Billion 10.63 Billion 10.51 Billion
Total Current Assets 6.97 Billion 7.43 Billion 9.64 Billion 7.06 Billion 6.25 Billion 6.35 Billion
Cash And Short Term Investments 1.37 Billion 1.3 Billion 1.62 Billion 1.58 Billion 1.34 Billion 1.11 Billion
Cash and Cash Equivalents 1.35 Billion 1.27 Billion 1.51 Billion 1.56 Billion 1.33 Billion 1.08 Billion
Short Term Investments 22.63 Million 37.8 Million 108.81 Million 23.98 Million 15.72 Million 29.97 Million
Net Receivables 1.25 Billion 1.41 Billion 1.86 Billion 1.22 Billion 1.18 Billion 1.33 Billion
Inventory 4.12 Billion 4.7 Billion 6.14 Billion 4.25 Billion 3.71 Billion 3.91 Billion
Other Current Assets 220.16 Million 200 Thousand 818 Thousand 543 Thousand 3.37 Million 1.18 Million
Total Non-Current Assets 4.9 Billion 4.79 Billion 4.78 Billion 4.6 Billion 4.37 Billion 4.16 Billion
Net PPE 4.87 Billion 4.76 Billion 4.75 Billion 4.44 Billion 4.24 Billion 3.98 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 13.68 Million 14.26 Million 15.37 Million 31.83 Million 28.6 Million 32.82 Million
Other Non Current Assets 16.82 Million 16.73 Million 16.77 Million 125.04 Million 103.7 Million 141.2 Million
Other Assets - - - - - -
Total Liabilities 7.05 Billion 6.99 Billion 9.47 Billion 7.75 Billion 6.64 Billion 6.49 Billion
Total Current Liabilities 3.33 Billion 4.76 Billion 6.62 Billion 4.64 Billion 3.89 Billion 4.73 Billion
Account Payables 16.65 Million 20.35 Million 139.68 Million 130.69 Million 142.35 Million 109.33 Million
Tax Payables 41.64 Million 221.21 Million 268.83 Million 22.24 Million 32.8 Million 125.28 Million
Short Term Debt 2.87 Billion 3.99 Billion 5.49 Billion 4.05 Billion 3.37 Billion 4.14 Billion
Deferred Revenue 204.13 Million 277.65 Million 984.02 Million 450.44 Million 373.45 Million 125.28 Million
Other Current Liabilities 233.65 Million 471.39 Million 5.7 Million 3.77 Million 3.05 Million 356.8 Million
Total Non Current Liabilities 3.72 Billion 2.23 Billion 2.84 Billion 3.11 Billion 2.74 Billion 1.75 Billion
Long-Term Debt 3.34 Billion 1.86 Billion 2.45 Billion 2.78 Billion 2.44 Billion 1.47 Billion
Deferred Revenue Non Current 27.44 Million - 56.11 Million 65.08 Million 66.44 Million 77.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.21 Million 47.21 Million 10.84 Million 9.54 Million 8.96 Million 8.94 Million
Other Liabilities - - - - - -
Total Equity 4.82 Billion 5.22 Billion 4.95 Billion 3.9 Billion 3.99 Billion 4.02 Billion
Stock Holders Equity 4.82 Billion 5.22 Billion 4.95 Billion 3.9 Billion 3.99 Billion 4.02 Billion
Common Stock 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion 2.86 Billion 2.86 Billion
Retained Earnings 1.18 Billion 1.54 Billion 1.49 Billion 426.46 Million 594.32 Million 700.66 Million
Accumulated other comprehensive income 366.16 Million 408.97 Million 189.46 Million 306.84 Million 155.02 Million 146.67 Million
Common Stock Equity 4.82 Billion 5.22 Billion 4.95 Billion 3.9 Billion 3.99 Billion 4.02 Billion
Capital Lease Obligation 27.44 Million 63.45 Million 98.94 Million 45.77 Million 77.03 Million -
Total Investments 22.63 Million 37.8 Million 108.81 Million 23.98 Million 15.72 Million 29.97 Million
Total Debt 6.25 Billion 5.85 Billion 7.95 Billion 6.84 Billion 5.82 Billion 5.62 Billion
Net Debt 4.9 Billion 4.58 Billion 6.43 Billion 5.27 Billion 4.48 Billion 4.54 Billion

Balance Sheet Charts