Taiwan FamilyMart Co., Ltd. (5903.TWO)

TWD 189.5

(0.26%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 75.45 Billion 73.58 Billion 67.6 Billion 61.47 Billion 57.21 Billion 32.75 Billion
Total Current Assets 18.84 Billion 18.55 Billion 17.13 Billion 19.03 Billion 17.98 Billion 18.42 Billion
Cash And Short Term Investments 7.43 Billion 7.4 Billion 7.53 Billion 10.78 Billion 9.81 Billion 9.85 Billion
Cash and Cash Equivalents 6.47 Billion 6.81 Billion 7.23 Billion 9.29 Billion 8.91 Billion 9.83 Billion
Short Term Investments 955.41 Million 594.36 Million 294.28 Million 1.48 Billion 896.51 Million 18.05 Million
Net Receivables 3.78 Billion 4.07 Billion 3.24 Billion 2.71 Billion 2.49 Billion 3.99 Billion
Inventory 7.23 Billion 6.77 Billion 6.24 Billion 5.43 Billion 5.6 Billion 4.11 Billion
Other Current Assets 391.3 Million 288.66 Million 111.04 Million 96.32 Million 64.6 Million 460.89 Million
Total Non-Current Assets 56.61 Billion 55.03 Billion 50.47 Billion 42.44 Billion 39.22 Billion 14.33 Billion
Net PPE 50.75 Billion 49.14 Billion 45.06 Billion 37.44 Billion 34.15 Billion 9.93 Billion
Good Will And Intangible Assets 1.43 Billion 1.43 Billion 909.05 Million 783.09 Million 719.6 Million 709.06 Million
Good Will 414.54 Million 414.54 Million 253.29 Million 253.29 Million 253.29 Million 253.29 Million
Intangible Assets 1.02 Billion 1.01 Billion 655.75 Million 529.79 Million 466.31 Million 455.77 Million
Long-Term Investments -255.95 Million 396.92 Million 616.71 Million -805.54 Million -79.49 Million 470.04 Million
Tax Assets 592.53 Million 227.23 Million 247.19 Million 276.92 Million 360.88 Million 301.75 Million
Other Non Current Assets 4.07 Billion 3.83 Billion 3.63 Billion 4.74 Billion 4.06 Billion 2.92 Billion
Other Assets - - - - - -
Total Liabilities 66.84 Billion 65.71 Billion 60.61 Billion 54.48 Billion 50.91 Billion 26.98 Billion
Total Current Liabilities 37.91 Billion 37.05 Billion 33.98 Billion 30.44 Billion 29.23 Billion 24.26 Billion
Account Payables 12.6 Billion 11.9 Billion 10.51 Billion 9.94 Billion 9.27 Billion 8.32 Billion
Tax Payables 164.48 Million 154.33 Million 118.92 Million 367.68 Million 314.35 Million 292.25 Million
Short Term Debt 9.16 Billion 9.01 Billion 9.19 Billion 6.67 Billion 7.07 Billion 2.51 Billion
Deferred Revenue 9.69 Billion 3.25 Billion 7.78 Billion 8.02 Billion 6.83 Billion 292.25 Million
Other Current Liabilities 6.44 Billion 12.88 Billion 6.48 Billion 5.8 Billion 6.04 Billion 13.12 Billion
Total Non Current Liabilities 28.92 Billion 28.66 Billion 26.62 Billion 24.04 Billion 21.68 Billion 2.72 Billion
Long-Term Debt 25.62 Billion 25.74 Billion 23.61 Billion 21.02 Billion 18.83 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.95 Billion 2.91 Billion 3.01 Billion 3.01 Billion 2.85 Billion 2.72 Billion
Other Liabilities - - - - - -
Total Equity 8.61 Billion 7.87 Billion 6.99 Billion 6.98 Billion 6.29 Billion 5.77 Billion
Stock Holders Equity 7.5 Billion 7.18 Billion 6.33 Billion 6.6 Billion 5.97 Billion 5.46 Billion
Common Stock 2.23 Billion 2.23 Billion 2.23 Billion 2.23 Billion 2.23 Billion 2.23 Billion
Retained Earnings 2.73 Billion 2.67 Billion 2.02 Billion 2.54 Billion 2.02 Billion 1.87 Billion
Accumulated other comprehensive income 2.53 Billion 2.28 Billion 2.08 Billion 1.82 Billion 1.71 Billion 1.35 Billion
Common Stock Equity 7.5 Billion 7.18 Billion 6.33 Billion 6.6 Billion 5.97 Billion 5.46 Billion
Capital Lease Obligation 30.56 Billion 30.52 Billion 29.08 Billion 25.83 Billion 23.53 Billion -
Total Investments 699.46 Million 991.28 Million 910.99 Million 682.17 Million 817.01 Million 488.09 Million
Total Debt 34.79 Billion 34.75 Billion 32.8 Billion 27.69 Billion 25.91 Billion 2.51 Billion
Net Debt 28.31 Billion 27.94 Billion 25.56 Billion 18.4 Billion 16.99 Billion -7.31 Billion

Balance Sheet Charts