Flavor Full Foods Inc. (1260.TWO)

TWD 23.9

(-1.65%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 4.97 Billion 4.57 Billion 4.21 Billion 3.77 Billion 3.83 Billion
Total Current Assets 3.69 Billion 3.28 Billion 2.96 Billion 2.48 Billion 2.76 Billion
Cash And Short Term Investments 454.86 Million 560.9 Million 295.96 Million 430.99 Million 626.26 Million
Cash and Cash Equivalents 375.84 Million 494.84 Million 254.73 Million 371.93 Million 403.59 Million
Short Term Investments 79.02 Million 66.06 Million 41.23 Million 59.05 Million 222.66 Million
Net Receivables 869.56 Million 899.33 Million 960.92 Million 769.2 Million 465.4 Million
Inventory 2.36 Billion 1.82 Billion 1.7 Billion 1.28 Billion 1.59 Billion
Other Current Assets 2.04 Million 1.86 Million 1.3 Million 5.17 Million 11 Million
Total Non-Current Assets 1.28 Billion 1.28 Billion 1.25 Billion 1.28 Billion 1.07 Billion
Net PPE 994.31 Million 1 Billion 1.02 Billion 1.07 Billion 954.08 Million
Good Will And Intangible Assets 4.51 Million 3.81 Million 1.55 Million 1.44 Million 1.5 Million
Good Will - - - - -
Intangible Assets 4.51 Million - - - 1.5 Million
Long-Term Investments 44.31 Million 48.87 Million 75.21 Million 46.96 Million 94.49 Million
Tax Assets 15.39 Million 10.91 Million 19.4 Million 20.52 Million 22.45 Million
Other Non Current Assets 223.83 Million 212.04 Million 135.64 Million 145.14 Million 2.3 Million
Other Assets - - - - -
Total Liabilities 2.59 Billion 2.23 Billion 2.04 Billion 1.73 Billion 1.86 Billion
Total Current Liabilities 2.42 Billion 2.04 Billion 1.84 Billion 1.54 Billion 1.85 Billion
Account Payables 228.33 Million 147.41 Million 213.51 Million 151.08 Million 172.31 Million
Tax Payables 50.45 Million 55.17 Million 28.64 Million 9.07 Million -
Short Term Debt 1.97 Billion 1.65 Billion 1.44 Billion 1.22 Billion 1.33 Billion
Deferred Revenue 220.27 Million 239.62 Million 193.85 Million 166.02 Million 14.46 Million
Other Current Liabilities 1.59 Million 3.02 Million 2.14 Million 1.31 Million 332.93 Million
Total Non Current Liabilities 176.74 Million 189.66 Million 195.23 Million 190.68 Million 16.36 Million
Long-Term Debt 160.75 Million 158.15 Million 167.55 Million 179.53 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.29 Million 2.5 Million 2.47 Million 305 Thousand 11.2 Million
Other Liabilities - - - - 1.00
Total Equity 2.37 Billion 2.33 Billion 2.17 Billion 2.03 Billion 1.96 Billion
Stock Holders Equity 2.37 Billion 2.33 Billion 2.17 Billion 2.03 Billion 1.96 Billion
Common Stock 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion
Retained Earnings 797.47 Million 764.18 Million 634.78 Million 510.57 Million 467.65 Million
Accumulated other comprehensive income 212.02 Million - - - 135.81 Million
Common Stock Equity 2.37 Billion 2.33 Billion 2.17 Billion 2.03 Billion 1.96 Billion
Capital Lease Obligation 26.1 Million 10.19 Million 10.7 Million 11.21 Million -
Total Investments 123.34 Million 114.93 Million 116.44 Million 106.02 Million 317.15 Million
Total Debt 2.13 Billion 1.81 Billion 1.6 Billion 1.4 Billion 1.33 Billion
Net Debt 1.75 Billion 1.32 Billion 1.35 Billion 1.03 Billion 930.08 Million

Balance Sheet Charts