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

TWD 22.65

(0.22%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 133.83 Billion 126.9 Billion 130.72 Billion 128.42 Billion 130.51 Billion 103.74 Billion
Total Current Assets 27.24 Billion 25.3 Billion 26.43 Billion 21.11 Billion 20.74 Billion 25.05 Billion
Cash And Short Term Investments 22.81 Billion 20.59 Billion 21.41 Billion 16.69 Billion 15.62 Billion 17.35 Billion
Cash and Cash Equivalents 19.95 Billion 17.25 Billion 19.53 Billion 14.79 Billion 13.42 Billion 14.59 Billion
Short Term Investments 2.85 Billion 3.33 Billion 1.88 Billion 1.89 Billion 2.19 Billion 2.76 Billion
Net Receivables 1.99 Billion 2.28 Billion 2.52 Billion 1.94 Billion 2.23 Billion 4.88 Billion
Inventory 2.1 Billion 2.37 Billion 2.44 Billion 2.37 Billion 2.78 Billion 2.72 Billion
Other Current Assets 335.03 Million 56.53 Million 60.48 Million 103.88 Million 110.09 Million 85.79 Million
Total Non-Current Assets 106.58 Billion 101.59 Billion 104.29 Billion 107.3 Billion 109.76 Billion 78.69 Billion
Net PPE 78.99 Billion 72.9 Billion 73.33 Billion 76.65 Billion 79.08 Billion 43.53 Billion
Good Will And Intangible Assets 2.39 Billion 2.41 Billion 2.42 Billion 2.58 Billion 2.47 Billion 3.44 Billion
Good Will 1.76 Billion 1.76 Billion 1.76 Billion 2.2 Billion 2.2 Billion 3.3 Billion
Intangible Assets 624.8 Million 644.16 Million 659.09 Million 374.22 Million 270.91 Million 146.47 Million
Long-Term Investments 22.32 Billion 11.16 Billion 13.2 Billion 12.94 Billion 13.08 Billion 10.1 Billion
Tax Assets 348.45 Million 542.78 Million 597 Million 572.18 Million 589.22 Million 772.1 Million
Other Non Current Assets 2.51 Billion 14.56 Billion 14.72 Billion 14.54 Billion 14.52 Billion 20.83 Billion
Other Assets - - - - - -
Total Liabilities 96.35 Billion 86.35 Billion 90.89 Billion 88.63 Billion 91.6 Billion 66.05 Billion
Total Current Liabilities 50.41 Billion 52.52 Billion 47.97 Billion 45.68 Billion 47.66 Billion 46.63 Billion
Account Payables 18.15 Billion 17.16 Billion 16.9 Billion 15.91 Billion 15.21 Billion 17.68 Billion
Tax Payables 932.2 Million 626.35 Million 470.02 Million 485.55 Million 772.78 Million 609.79 Million
Short Term Debt 16.82 Billion 19.45 Billion 16.25 Billion 16.55 Billion 19.17 Billion 16.44 Billion
Deferred Revenue 9.61 Billion 10.27 Billion 14.41 Billion 12.84 Billion 12.95 Billion 609.79 Million
Other Current Liabilities 5.82 Billion 5.62 Billion 395.08 Million 373.78 Million 315.97 Million 11.89 Billion
Total Non Current Liabilities 45.93 Billion 33.82 Billion 42.91 Billion 42.95 Billion 43.93 Billion 19.42 Billion
Long-Term Debt 14.56 Billion 30.38 Billion 39.35 Billion 39.47 Billion 40.4 Billion 15.09 Billion
Deferred Revenue Non Current 28.08 Billion - 743.71 Million 762.5 Million 763.25 Million 833.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 986.44 Million 1.12 Billion 526.68 Million 366.32 Million 457.15 Million 1.38 Billion
Other Liabilities 1.00 - - - - -
Total Equity 37.47 Billion 40.54 Billion 39.83 Billion 39.78 Billion 38.9 Billion 37.69 Billion
Stock Holders Equity 31.32 Billion 31.53 Billion 31.04 Billion 31.19 Billion 30.79 Billion 29.52 Billion
Common Stock 14.16 Billion 14.16 Billion 14.16 Billion 14.16 Billion 14.16 Billion 14.16 Billion
Retained Earnings 2.11 Billion 2.79 Billion 2.21 Billion 2.69 Billion 1.93 Billion 2.08 Billion
Accumulated other comprehensive income 11.82 Billion 11.32 Billion 11.41 Billion 11.08 Billion 11.45 Billion 10.05 Billion
Common Stock Equity 31.32 Billion 31.53 Billion 31.04 Billion 31.19 Billion 30.79 Billion 29.52 Billion
Capital Lease Obligation 28.08 Billion 23.68 Billion 24.95 Billion 27.8 Billion 28.78 Billion 91.14 Million
Total Investments 25.17 Billion 14.49 Billion 15.09 Billion 14.84 Billion 15.28 Billion 12.86 Billion
Total Debt 59.47 Billion 49.84 Billion 55.6 Billion 56.03 Billion 59.58 Billion 31.53 Billion
Net Debt 39.51 Billion 32.59 Billion 36.07 Billion 41.23 Billion 46.16 Billion 16.93 Billion

Balance Sheet Charts