Far Eastern New Century Corporation (TPE:1402)
Taiwan
· Delayed Price · Currency is TWD 26.05
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Far Eastern New Century Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39,185 | 41,315 | 31,764 | 47,244 | 34,545 | Upgrade
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| Short-Term Investments | 6,173 | 3,001 | 3,531 | 2,488 | 4,483 | Upgrade
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| Trading Asset Securities | 6,260 | 6,987 | 5,391 | 5,963 | 5,946 | Upgrade
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| Cash & Short-Term Investments | 51,618 | 51,303 | 40,686 | 55,696 | 44,974 | Upgrade
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| Cash Growth | 0.61% | 26.09% | -26.95% | 23.84% | 2.30% | Upgrade
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| Accounts Receivable | 44,483 | 44,047 | 38,986 | 35,903 | 36,175 | Upgrade
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| Other Receivables | 7,090 | 4,254 | 3,862 | 5,985 | 3,454 | Upgrade
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| Receivables | 51,573 | 48,301 | 42,849 | 41,888 | 39,629 | Upgrade
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| Inventory | 45,375 | 47,616 | 47,401 | 53,945 | 48,965 | Upgrade
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| Prepaid Expenses | 3,389 | 3,472 | 4,446 | 3,910 | 4,660 | Upgrade
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| Other Current Assets | 5,043 | 5,103 | 5,625 | 6,434 | 5,846 | Upgrade
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| Total Current Assets | 156,998 | 155,794 | 141,007 | 161,873 | 144,074 | Upgrade
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| Property, Plant & Equipment | 194,206 | 202,363 | 198,246 | 192,391 | 182,372 | Upgrade
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| Long-Term Investments | 83,779 | 83,607 | 80,977 | 84,841 | 84,140 | Upgrade
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| Goodwill | 20,254 | 20,257 | 20,186 | 12,290 | 12,286 | Upgrade
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| Other Intangible Assets | 61,178 | 65,381 | 72,379 | 69,806 | 75,287 | Upgrade
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| Long-Term Accounts Receivable | 4,982 | 4,448 | 4,119 | 3,670 | 3,363 | Upgrade
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| Long-Term Deferred Tax Assets | 2,637 | 2,861 | 2,882 | 2,787 | 2,767 | Upgrade
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| Long-Term Deferred Charges | 4,423 | 4,734 | 5,783 | 3,702 | 3,909 | Upgrade
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| Other Long-Term Assets | 142,457 | 142,625 | 145,909 | 126,595 | 127,130 | Upgrade
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| Total Assets | 670,915 | 682,070 | 671,488 | 657,957 | 635,328 | Upgrade
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| Accounts Payable | 26,280 | 24,354 | 21,979 | 19,200 | 19,324 | Upgrade
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| Short-Term Debt | 52,427 | 38,507 | 29,500 | 77,762 | 47,031 | Upgrade
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| Current Portion of Long-Term Debt | 33,252 | 28,078 | 28,227 | 25,082 | 23,214 | Upgrade
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| Current Portion of Leases | 3,765 | 3,713 | 4,191 | 3,214 | 3,219 | Upgrade
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| Current Income Taxes Payable | 2,490 | 3,096 | 2,802 | 3,463 | 3,146 | Upgrade
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| Current Unearned Revenue | 7,763 | 6,917 | 6,600 | 6,409 | 4,833 | Upgrade
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| Other Current Liabilities | 23,801 | 24,956 | 25,232 | 22,837 | 23,375 | Upgrade
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| Total Current Liabilities | 149,778 | 129,621 | 118,530 | 157,967 | 124,141 | Upgrade
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| Long-Term Debt | 164,498 | 194,376 | 207,612 | 185,467 | 199,907 | Upgrade
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| Long-Term Leases | 9,784 | 9,558 | 7,828 | 6,492 | 6,447 | Upgrade
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| Long-Term Unearned Revenue | 287.17 | 268.4 | 293.02 | 10,497 | 10,741 | Upgrade
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| Pension & Post-Retirement Benefits | 281.26 | 597.27 | 781.74 | 756.72 | 873.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,416 | 20,065 | 18,979 | 18,576 | 18,569 | Upgrade
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| Other Long-Term Liabilities | 10,830 | 8,151 | 7,823 | 6,509 | 5,234 | Upgrade
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| Total Liabilities | 355,874 | 362,635 | 361,846 | 386,265 | 365,913 | Upgrade
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| Common Stock | 53,529 | 53,529 | 53,529 | 53,529 | 53,529 | Upgrade
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| Additional Paid-In Capital | 13,259 | 13,253 | 13,300 | 3,409 | 3,403 | Upgrade
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| Retained Earnings | 156,441 | 157,438 | 153,953 | 153,232 | 153,067 | Upgrade
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| Treasury Stock | -25.06 | -25.06 | -25.06 | -25.06 | -25.06 | Upgrade
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| Comprehensive Income & Other | 6,186 | 9,535 | 4,431 | -1,118 | -3,925 | Upgrade
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| Total Common Equity | 229,390 | 233,730 | 225,188 | 209,026 | 206,049 | Upgrade
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| Minority Interest | 85,651 | 85,705 | 84,454 | 62,666 | 63,366 | Upgrade
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| Shareholders' Equity | 315,041 | 319,435 | 309,642 | 271,692 | 269,415 | Upgrade
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| Total Liabilities & Equity | 670,915 | 682,070 | 671,488 | 657,957 | 635,328 | Upgrade
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| Total Debt | 263,726 | 274,232 | 277,357 | 298,017 | 279,818 | Upgrade
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| Net Cash (Debt) | -212,109 | -222,930 | -236,671 | -242,321 | -234,844 | Upgrade
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| Net Cash Per Share | -41.91 | -44.28 | -47.22 | -48.35 | -46.96 | Upgrade
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| Filing Date Shares Outstanding | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 | Upgrade
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| Total Common Shares Outstanding | 5,352 | 5,352 | 5,352 | 5,352 | 5,352 | Upgrade
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| Working Capital | 7,221 | 26,173 | 22,477 | 3,906 | 19,932 | Upgrade
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| Book Value Per Share | 42.86 | 43.67 | 42.07 | 39.05 | 38.50 | Upgrade
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| Tangible Book Value | 147,958 | 148,093 | 132,623 | 126,930 | 118,476 | Upgrade
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| Tangible Book Value Per Share | 27.64 | 27.67 | 24.78 | 23.72 | 22.14 | Upgrade
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| Land | 29,683 | 29,334 | 24,239 | 22,570 | 22,480 | Upgrade
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| Buildings | 50,339 | 46,238 | 43,531 | 43,300 | 42,005 | Upgrade
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| Machinery | 293,173 | 290,705 | 308,161 | 296,293 | 288,297 | Upgrade
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| Construction In Progress | 36,630 | 41,909 | 39,495 | 39,776 | 28,087 | Upgrade
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| Leasehold Improvements | 6,259 | 6,141 | 6,112 | 6,069 | 6,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.