Founding Construction Development Corp. (5533.TW)

TWD 20.15

(-0.98%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.86 Billion 12.65 Billion 13.1 Billion 13.98 Billion 14.98 Billion 14.73 Billion
Total Current Assets 7.15 Billion 8.53 Billion 8.91 Billion 9.23 Billion 9.99 Billion 9.88 Billion
Cash And Short Term Investments 3.34 Billion 3.26 Billion 1.28 Billion 643.85 Million 553.56 Million 591.79 Million
Cash and Cash Equivalents 3.29 Billion 2.99 Billion 1.01 Billion 519.16 Million 450 Million 495.45 Million
Short Term Investments 45.93 Million 268.47 Million 273.77 Million 124.68 Million 103.55 Million 96.33 Million
Net Receivables 28.1 Million 73.72 Million 406.45 Million 148.9 Million 146 Million 269.07 Million
Inventory 3.66 Billion 5.19 Billion 7.21 Billion 8.43 Billion 9.28 Billion 9.01 Billion
Other Current Assets 117.98 Million 5.22 Million 7.52 Million 6.85 Million 8.84 Million 6.59 Million
Total Non-Current Assets 4.71 Billion 4.11 Billion 4.18 Billion 4.74 Billion 4.98 Billion 4.84 Billion
Net PPE 2.2 Billion 2.28 Billion 2.37 Billion 4.28 Billion 4.35 Billion 4.41 Billion
Good Will And Intangible Assets 716 Thousand 971 Thousand 825 Thousand 1.14 Million 1.19 Million 1.97 Million
Good Will - - - - - -
Intangible Assets 716 Thousand 971 Thousand 825 Thousand 1.14 Million 1.19 Million 1.97 Million
Long-Term Investments 2.49 Billion -264.37 Million -269.66 Million -114.65 Million -93.52 Million -86.3 Million
Tax Assets 6.27 Million 11.99 Million 10.45 Million 10.38 Million 12.39 Million 5.28 Million
Other Non Current Assets 10.05 Million 2.08 Billion 2.06 Billion 564.77 Million 709.51 Million 514.78 Million
Other Assets - - - - - -
Total Liabilities 2.25 Billion 3.59 Billion 4.78 Billion 6.54 Billion 7.64 Billion 7.29 Billion
Total Current Liabilities 1.1 Billion 2.3 Billion 3.11 Billion 4.4 Billion 5.41 Billion 4.64 Billion
Account Payables 111.63 Million 143.17 Million 137.28 Million 185.58 Million 201.55 Million 210.49 Million
Tax Payables 65.49 Million 106.52 Million 36.04 Million 4.52 Million 6 Million 13.17 Million
Short Term Debt 749.21 Million 1.33 Billion 2.45 Billion 3.52 Billion 4.44 Billion 3.81 Billion
Deferred Revenue 97.62 Million 610.41 Million 456.45 Million 434.79 Million 730.06 Million 13.17 Million
Other Current Liabilities 146.65 Million 209.73 Million 59.44 Million 263.12 Million 43.94 Million 605.18 Million
Total Non Current Liabilities 1.15 Billion 1.29 Billion 1.66 Billion 2.13 Billion 2.22 Billion 2.64 Billion
Long-Term Debt 1.09 Billion 1.28 Billion 1.64 Billion 2.12 Billion 2.2 Billion 2.63 Billion
Deferred Revenue Non Current 48.33 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.31 Million 11.67 Million 18.49 Million 13.74 Million 17.94 Million 18.46 Million
Other Liabilities - - - - - -
Total Equity 9.61 Billion 9.05 Billion 8.32 Billion 7.43 Billion 7.33 Billion 7.44 Billion
Stock Holders Equity 9.61 Billion 9.05 Billion 8.32 Billion 7.43 Billion 7.33 Billion 7.44 Billion
Common Stock 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion 2.85 Billion
Retained Earnings 5.55 Billion 5.1 Billion 4.47 Billion 3.61 Billion 3.52 Billion 3.65 Billion
Accumulated other comprehensive income 1.18 Billion 1.08 Billion 973.78 Million 949.32 Million 939.89 Million 916.47 Million
Common Stock Equity 9.61 Billion 9.05 Billion 8.32 Billion 7.43 Billion 7.33 Billion 7.44 Billion
Capital Lease Obligation 48.33 Million 92.74 Million 37.4 Million 10.61 Million 13.52 Million -
Total Investments 2.54 Billion 4.1 Million 4.1 Million 10.03 Million 10.03 Million 10.03 Million
Total Debt 1.88 Billion 2.62 Billion 4.1 Billion 5.64 Billion 6.65 Billion 6.44 Billion
Net Debt -1.4 Billion -370.62 Million 3.09 Billion 5.12 Billion 6.2 Billion 5.94 Billion

Balance Sheet Charts