Fu Burg Industrial Co., Ltd. (8929.TWO)

TWD 25.9

(-1.33%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.22 Billion 1.2 Billion 1.3 Billion 1.49 Billion 1.46 Billion
Total Current Assets 833.56 Million 821.68 Million 912.4 Million 1.13 Billion 904.84 Million
Cash And Short Term Investments 621.81 Million 581.25 Million 627.42 Million 800.24 Million 474.86 Million
Cash and Cash Equivalents 440.1 Million 393.43 Million 417.82 Million 569.06 Million 418.45 Million
Short Term Investments 181.71 Million 187.82 Million 209.59 Million 231.18 Million 56.4 Million
Net Receivables 130.74 Million 121.08 Million 190.61 Million 216.34 Million 239.47 Million
Inventory 80.37 Million 119.14 Million 94.32 Million 123.03 Million 128.61 Million
Other Current Assets 620 Thousand 206 Thousand 51 Thousand 133 Thousand 57.24 Million
Total Non-Current Assets 388.65 Million 383.25 Million 390.68 Million 355.91 Million 558.54 Million
Net PPE 187.22 Million 193.77 Million 206.88 Million 237.08 Million 259.2 Million
Good Will And Intangible Assets 7.96 Million 9.75 Million 11.89 Million 13.64 Million 17.16 Million
Good Will - - - - -
Intangible Assets 7.96 Million 9.75 Million 11.89 Million 13.64 Million 17.16 Million
Long-Term Investments -10.9 Million -25.91 Million -55.29 Million -138.86 Million 247.34 Million
Tax Assets 18.38 Million 12.75 Million 13.07 Million 8.98 Million 7.49 Million
Other Non Current Assets 185.98 Million 192.88 Million 214.12 Million 235.06 Million 27.33 Million
Other Assets - - - - -
Total Liabilities 397.41 Million 371.02 Million 418.92 Million 495.83 Million 462.33 Million
Total Current Liabilities 299.27 Million 271.13 Million 303.81 Million 374.27 Million 336.15 Million
Account Payables 58.09 Million 54.34 Million 75.71 Million 101.6 Million 78.66 Million
Tax Payables 1.33 Million 2.71 Million 4.31 Million 9.81 Million -
Short Term Debt 204.24 Million 174.1 Million 166.91 Million 188.39 Million 183.15 Million
Deferred Revenue 35.86 Million 41.96 Million 59.51 Million 82.71 Million 1.99 Million
Other Current Liabilities 1.06 Million 714 Thousand 1.67 Million 1.57 Million 72.34 Million
Total Non Current Liabilities 98.14 Million 99.89 Million 115.1 Million 121.55 Million 126.17 Million
Long-Term Debt 3 Million 369 Thousand 6.03 Million 11.06 Million 6.23 Million
Deferred Revenue Non Current 1.17 Million 2.74 Million 6.01 Million 1.31 Million -107.29 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.18 Million 1.68 Million 1.09 Million 1.09 Million 7.4 Million
Other Liabilities - - - - -
Total Equity 824.79 Million 833.91 Million 884.17 Million 999.83 Million 1 Billion
Stock Holders Equity 793.61 Million 796.36 Million 838.79 Million 940.45 Million 931.71 Million
Common Stock 505.8 Million 505.8 Million 505.8 Million 505.8 Million 505.8 Million
Retained Earnings -79.01 Million -55.84 Million 7.56 Million 100.9 Million 203.53 Million
Accumulated other comprehensive income 30.01 Million - - - -11.13 Million
Common Stock Equity 793.61 Million 796.36 Million 838.79 Million 940.45 Million 931.71 Million
Capital Lease Obligation 5.12 Million 4.01 Million 8.18 Million 11.02 Million 8.33 Million
Total Investments 170.81 Million 161.91 Million 154.3 Million 92.31 Million 303.75 Million
Total Debt 207.25 Million 174.47 Million 172.95 Million 199.45 Million 189.39 Million
Net Debt -232.84 Million -218.96 Million -244.87 Million -369.6 Million -229.06 Million

Balance Sheet Charts