Feng Tay Enterprises Co., Ltd. (9910.TW)
TWD 140.5
(-1.75%)
TWD 140.5
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 50.64 Billion | 51.31 Billion | 46.92 Billion | 43.78 Billion | 41.26 Billion | 34.19 Billion |
| Total Current Assets | 22.6 Billion | 25.18 Billion | 24.44 Billion | 21.8 Billion | 19.8 Billion | 17.26 Billion |
| Cash And Short Term Investments | 3.86 Billion | 5.57 Billion | 3.82 Billion | 4.71 Billion | 4.03 Billion | 3.21 Billion |
| Cash and Cash Equivalents | 3.85 Billion | 5.07 Billion | 3.82 Billion | 4.71 Billion | 4.03 Billion | 3.21 Billion |
| Short Term Investments | 1.36 Million | 498.75 Million | -64 Million | -75.03 Million | -77.13 Million | -460.87 Million |
| Net Receivables | 9.22 Billion | 9.42 Billion | 9.39 Billion | 8.01 Billion | 7.4 Billion | 6.95 Billion |
| Inventory | 8.57 Billion | 9.1 Billion | 9.37 Billion | 7.96 Billion | 7.17 Billion | 6.21 Billion |
| Other Current Assets | 947.13 Million | 1.07 Billion | 1.85 Billion | 1.1 Billion | 1.18 Billion | 871.41 Million |
| Total Non-Current Assets | 28.04 Billion | 26.12 Billion | 22.47 Billion | 21.98 Billion | 21.46 Billion | 16.92 Billion |
| Net PPE | 23.63 Billion | 22.46 Billion | 19.7 Billion | 19.19 Billion | 19.15 Billion | 14.41 Billion |
| Good Will And Intangible Assets | 423.69 Million | 420.58 Million | 401.2 Million | 378.24 Million | 373.55 Million | 372.13 Million |
| Good Will | 315.72 Million | 315.72 Million | 315.13 Million | 315.28 Million | 315.58 Million | 315.72 Million |
| Intangible Assets | 107.97 Million | 104.85 Million | 86.07 Million | 62.95 Million | 57.97 Million | 56.41 Million |
| Long-Term Investments | 1.18 Billion | 637.06 Million | 855.26 Million | 922.04 Million | 913.7 Million | 1.26 Billion |
| Tax Assets | 1.8 Billion | 1.4 Billion | 1.23 Billion | 1.09 Billion | 893.24 Million | 701.16 Million |
| Other Non Current Assets | 999.87 Million | 1.19 Billion | 279.81 Million | 390.02 Million | 128.89 Million | 175.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.59 Billion | 24.43 Billion | 27.05 Billion | 24.43 Billion | 22.53 Billion | 16.19 Billion |
| Total Current Liabilities | 13.61 Billion | 13.49 Billion | 16.78 Billion | 16.17 Billion | 14.81 Billion | 10.22 Billion |
| Account Payables | 4.25 Billion | 3.94 Billion | 3.96 Billion | 5.31 Billion | 4.48 Billion | 3.73 Billion |
| Tax Payables | 1.72 Billion | 2.59 Billion | 1.76 Billion | 2.33 Billion | 1.39 Billion | 1.66 Billion |
| Short Term Debt | 2.33 Billion | 484.78 Million | 6.37 Billion | 3.59 Billion | 3.96 Billion | 1.05 Billion |
| Deferred Revenue | 6.97 Billion | 317 Thousand | 6.43 Billion | 7.21 Billion | 6.33 Billion | 1.66 Billion |
| Other Current Liabilities | 44.02 Million | 9.07 Billion | 19.47 Million | 44.46 Million | 35.9 Million | 3.77 Billion |
| Total Non Current Liabilities | 11.97 Billion | 10.93 Billion | 10.27 Billion | 8.26 Billion | 7.71 Billion | 5.97 Billion |
| Long-Term Debt | 3.96 Billion | 3.06 Billion | 3.38 Billion | 1.43 Billion | 1.47 Billion | 987.69 Million |
| Deferred Revenue Non Current | 4.22 Billion | - | 3.35 Billion | 3.26 Billion | 2.8 Billion | 2.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 220.58 Million | 4.04 Billion | 251.89 Million | 133.02 Million | 132.97 Million | 128.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.05 Billion | 26.87 Billion | 19.86 Billion | 19.35 Billion | 18.73 Billion | 17.99 Billion |
| Stock Holders Equity | 23.16 Billion | 24.99 Billion | 18.11 Billion | 17.34 Billion | 16.61 Billion | 15.99 Billion |
| Common Stock | 9.87 Billion | 8.81 Billion | 8.81 Billion | 8.81 Billion | 7.34 Billion | 6.67 Billion |
| Retained Earnings | 6.82 Billion | 9.04 Billion | 4.59 Billion | 4.63 Billion | 5.72 Billion | 5.44 Billion |
| Accumulated other comprehensive income | 6.43 Billion | 7.11 Billion | 4.68 Billion | 3.87 Billion | 3.53 Billion | 3.85 Billion |
| Common Stock Equity | 23.16 Billion | 24.99 Billion | 18.11 Billion | 17.34 Billion | 16.61 Billion | 15.99 Billion |
| Capital Lease Obligation | 547.61 Million | 584.17 Million | 567.34 Million | 544.04 Million | 976.22 Million | - |
| Total Investments | 1.18 Billion | 1.13 Billion | 791.25 Million | 847.01 Million | 836.56 Million | 803.82 Million |
| Total Debt | 6.3 Billion | 3.54 Billion | 9.75 Billion | 5.02 Billion | 5.43 Billion | 2.03 Billion |
| Net Debt | 2.44 Billion | -1.53 Billion | 5.93 Billion | 309.22 Million | 1.39 Billion | -1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.84 Billion | 51.78 Billion | 50.64 Billion | 50.64 Billion | 52.3 Billion | 50.66 Billion |
| Total Current Assets | 23.46 Billion | 22.62 Billion | 22.6 Billion | 22.6 Billion | 23.84 Billion | 23.54 Billion |
| Cash And Short Term Investments | 3.25 Billion | 3.37 Billion | 3.86 Billion | 3.86 Billion | 4.83 Billion | 4.31 Billion |
| Cash and Cash Equivalents | 3.25 Billion | 3.37 Billion | 3.85 Billion | 3.85 Billion | 4.83 Billion | 4.31 Billion |
| Short Term Investments | 955 Thousand | 978 Thousand | 1.36 Million | 1.36 Million | 1.39 Million | 1.33 Million |
| Net Receivables | 9.98 Billion | 9.27 Billion | 9.22 Billion | 9.22 Billion | 9 Billion | 9.2 Billion |
| Inventory | 9.07 Billion | 8.91 Billion | 8.57 Billion | 8.57 Billion | 9.03 Billion | 8.91 Billion |
| Other Current Assets | 1.13 Billion | 1.05 Billion | 947.13 Million | 947.13 Million | 962.49 Million | 1.11 Billion |
| Total Non-Current Assets | 29.38 Billion | 29.16 Billion | 28.04 Billion | 28.04 Billion | 28.46 Billion | 27.12 Billion |
| Net PPE | 24.89 Billion | 24.74 Billion | 23.63 Billion | 23.63 Billion | 24.32 Billion | 23.16 Billion |
| Good Will And Intangible Assets | 456.15 Million | 451.77 Million | 423.69 Million | 423.69 Million | 406.37 Million | 408.11 Million |
| Good Will | 316.06 Million | 315.97 Million | 315.72 Million | 315.72 Million | 316.03 Million | 315.8 Million |
| Intangible Assets | 456.15 Million | 135.79 Million | 107.97 Million | 107.97 Million | 90.34 Million | 92.3 Million |
| Long-Term Investments | 1.36 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion | 1.12 Billion |
| Tax Assets | 1.91 Billion | 1.87 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.7 Billion |
| Other Non Current Assets | 755.52 Million | 885.46 Million | 999.87 Million | 999.87 Million | 742.8 Million | 721.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.93 Billion | 24.66 Billion | 25.59 Billion | 25.59 Billion | 27.55 Billion | 28.54 Billion |
| Total Current Liabilities | 17.4 Billion | 14.32 Billion | 13.61 Billion | 13.61 Billion | 16.81 Billion | 18.01 Billion |
| Account Payables | 4.47 Billion | 4.27 Billion | 4.25 Billion | 4.25 Billion | 4.45 Billion | 3.97 Billion |
| Tax Payables | 1.32 Billion | 2.2 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion | 1.34 Billion |
| Short Term Debt | 3.04 Billion | 3.75 Billion | 2.33 Billion | 2.33 Billion | 5.83 Billion | 1.66 Billion |
| Deferred Revenue | 965 Thousand | 6.22 Billion | 6.97 Billion | 6.97 Billion | 6.47 Billion | 12.32 Billion |
| Other Current Liabilities | 9.89 Billion | 69.38 Million | 44.02 Million | 44.02 Million | 43.9 Million | 51.39 Million |
| Total Non Current Liabilities | 10.52 Billion | 10.33 Billion | 11.97 Billion | 11.97 Billion | 10.74 Billion | 10.53 Billion |
| Long-Term Debt | 1.93 Billion | 2.34 Billion | 3.96 Billion | 3.96 Billion | 2.56 Billion | 2.61 Billion |
| Deferred Revenue Non Current | 524.13 Million | 4.41 Billion | 4.22 Billion | 4.22 Billion | 4.42 Billion | 4.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Billion | 253.4 Million | 220.58 Million | 220.58 Million | 237.1 Million | 208.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.91 Billion | 27.12 Billion | 25.05 Billion | 25.05 Billion | 24.75 Billion | 22.12 Billion |
| Stock Holders Equity | 23.06 Billion | 25.4 Billion | 23.16 Billion | 23.16 Billion | 22.89 Billion | 20.39 Billion |
| Common Stock | 9.87 Billion | 9.87 Billion | 9.87 Billion | 9.87 Billion | 9.87 Billion | 9.87 Billion |
| Retained Earnings | 4.87 Billion | 8.09 Billion | 6.82 Billion | 6.82 Billion | 5.43 Billion | 3.74 Billion |
| Accumulated other comprehensive income | 8.31 Billion | 7.41 Billion | 6.43 Billion | 6.43 Billion | 7.56 Billion | 7.81 Billion |
| Common Stock Equity | 23.06 Billion | 25.4 Billion | 23.16 Billion | 23.16 Billion | 22.89 Billion | 20.39 Billion |
| Capital Lease Obligation | 524.13 Million | 537.79 Million | 547.61 Million | 547.61 Million | 547.55 Million | 539.44 Million |
| Total Investments | 1.36 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.12 Billion |
| Total Debt | 5.49 Billion | 6.1 Billion | 6.3 Billion | 6.3 Billion | 8.4 Billion | 4.27 Billion |
| Net Debt | 2.24 Billion | 2.73 Billion | 2.44 Billion | 2.44 Billion | 3.56 Billion | -38.82 Million |
6754
3452
FSTA
1721
CAMS
7583