Franbo Lines Corp. (2641.TWO)

TWD 17.9

(-1.65%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.93 Billion 8.01 Billion 5.71 Billion 4.61 Billion 4.36 Billion 4.38 Billion
Total Current Assets 1.53 Billion 2.73 Billion 720.39 Million 164.14 Million 113.9 Million 241.9 Million
Cash And Short Term Investments 457.51 Million 1.84 Billion 497.21 Million 124.44 Million 68.02 Million 167.16 Million
Cash and Cash Equivalents 448.71 Million 1.59 Billion 494.46 Million 108.92 Million 49.47 Million 167.16 Million
Short Term Investments 8.8 Million 250.48 Million 2.74 Million 15.52 Million 18.55 Million -
Net Receivables 163.76 Million 221.19 Million 200.86 Million 28.62 Million 35.63 Million 58.13 Million
Inventory 786.1 Million 610.37 Million 9.5 Million 7.03 Million 7.56 Million 11.43 Million
Other Current Assets 125.48 Million 57.72 Million 12.8 Million 4.03 Million 2.68 Million 5.17 Million
Total Non-Current Assets 7.4 Billion 5.27 Billion 4.99 Billion 4.45 Billion 4.24 Billion 4.14 Billion
Net PPE 6.14 Billion 4.05 Billion 4.66 Billion 4.19 Billion 4.02 Billion 3.97 Billion
Good Will And Intangible Assets 513 Thousand 382 Thousand 540 Thousand 183 Thousand 282 Thousand 424 Thousand
Good Will - - - - - -
Intangible Assets 513 Thousand 382 Thousand 540 Thousand 183 Thousand 282 Thousand 424 Thousand
Long-Term Investments 1.24 Billion -204.18 Million 165.99 Million 222.77 Million 185.95 Million 77.87 Million
Tax Assets 664 Thousand 14.76 Million 17.11 Million 15.25 Million 16.15 Million 15.95 Million
Other Non Current Assets 724.99 Thousand 1.4 Billion 148.13 Million 19.58 Million 23.53 Million 78.55 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.73 Billion 2.67 Billion 2.84 Billion 3.05 Billion 2.76 Billion 2.82 Billion
Total Current Liabilities 507.66 Million 1.02 Billion 633.09 Million 757.48 Million 1.12 Billion 626.82 Million
Account Payables 9.02 Million 377 Thousand 5.15 Million 3.34 Million 934 Thousand 11.83 Million
Tax Payables 80.33 Million 5.27 Million - - 2.46 Million -
Short Term Debt 170.56 Million 736.12 Million 403.39 Million 159.74 Million 1.05 Billion 490.71 Million
Deferred Revenue 1.59 Million 53.8 Million 115.48 Million 85.94 Million 68.11 Million 105.26 Million
Other Current Liabilities 326.48 Million 238.66 Million 109.06 Million 508.45 Million 494 Thousand 18.99 Million
Total Non Current Liabilities 2.22 Billion 1.64 Billion 2.2 Billion 2.29 Billion 1.64 Billion 2.19 Billion
Long-Term Debt 2.05 Billion 1.41 Billion 1.9 Billion 1.96 Billion 1.59 Billion 2.18 Billion
Deferred Revenue Non Current 55.22 Million 109.18 Million 146.9 Million 201.04 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.59 Million 125.29 Million 298.77 Million 131.71 Million 52.01 Million 7.98 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.2 Billion 5.33 Billion 2.87 Billion 1.56 Billion 1.59 Billion 1.56 Billion
Stock Holders Equity 6.2 Billion 5.33 Billion 2.87 Billion 1.56 Billion 1.59 Billion 1.56 Billion
Common Stock 2.92 Billion 2.39 Billion 1.88 Billion 1.52 Billion 1.51 Billion 1.51 Billion
Retained Earnings 1.6 Billion 1.4 Billion 380.79 Million 124.23 Million 120.16 Million 81.25 Million
Accumulated other comprehensive income 313.87 Million 475.55 Million -36.46 Million -86.28 Million -36.94 Million -25.22 Million
Common Stock Equity 6.2 Billion 5.33 Billion 2.87 Billion 1.56 Billion 1.59 Billion 1.56 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.25 Billion 46.3 Million 168.74 Million 238.29 Million 204.5 Million 77.87 Million
Total Debt 2.22 Billion 2.14 Billion 2.31 Billion 2.12 Billion 2.64 Billion 2.67 Billion
Net Debt 1.77 Billion 550.44 Million 1.81 Billion 2.01 Billion 2.59 Billion 2.51 Billion

Balance Sheet Charts