Farcent Enterprise Co.,Ltd (TPE:1730)
Taiwan
· Delayed Price · Currency is TWD 53.00
-0.10 (-0.19%)
Mar 10, 2026, 11:49 AM CST
TPE:1730 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 | 1,008 | 1,101 | 867.92 | 764.47 | 691.76 | Upgrade
|
| Short-Term Investments | 112.94 | 63.35 | 76.22 | 34.05 | 30.82 | Upgrade
|
| Trading Asset Securities | - | 20.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,121 | 1,185 | 944.14 | 798.51 | 722.58 | Upgrade
|
| Cash Growth | -5.40% | 25.48% | 18.24% | 10.51% | -12.01% | Upgrade
|
| Accounts Receivable | 365.83 | 415.44 | 525.89 | 540.61 | 616.7 | Upgrade
|
| Other Receivables | 2.92 | 2.32 | 0.95 | 1.97 | 9.34 | Upgrade
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| Receivables | 368.75 | 417.75 | 526.83 | 542.58 | 626.04 | Upgrade
|
| Inventory | 262.38 | 313.76 | 366.94 | 495.49 | 534.02 | Upgrade
|
| Prepaid Expenses | 23.28 | 12.9 | 7.24 | 13.88 | 10.68 | Upgrade
|
| Other Current Assets | 42.27 | 4.53 | 6.31 | 4.13 | 7.24 | Upgrade
|
| Total Current Assets | 1,817 | 1,934 | 1,851 | 1,855 | 1,901 | Upgrade
|
| Property, Plant & Equipment | 508.41 | 502.68 | 515.84 | 541.4 | 550.87 | Upgrade
|
| Long-Term Investments | 238.7 | 124.35 | 108.47 | 101.96 | 91.51 | Upgrade
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| Goodwill | - | 47 | 47.41 | 47.59 | 47.32 | Upgrade
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| Other Intangible Assets | 53.22 | 7.86 | 22.48 | 38.67 | 56.2 | Upgrade
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| Other Long-Term Assets | 157.64 | 6.81 | 10.43 | 9.5 | 11.52 | Upgrade
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| Total Assets | 2,775 | 2,622 | 2,556 | 2,594 | 2,658 | Upgrade
|
| Accounts Payable | 162.55 | 185.89 | 220.25 | 188.7 | 218.35 | Upgrade
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| Accrued Expenses | - | 284.6 | 259.13 | 297.58 | 352.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 8.67 | 18.62 | 19.53 | Upgrade
|
| Current Portion of Leases | 31.81 | 1.14 | 4.63 | 5.4 | 2.69 | Upgrade
|
| Current Income Taxes Payable | 49.62 | 34.6 | 35.28 | 26.4 | 26.57 | Upgrade
|
| Current Unearned Revenue | - | 1.46 | 2.09 | 1.62 | 2.88 | Upgrade
|
| Other Current Liabilities | 297.52 | 17.45 | 18.06 | 15.03 | 24.44 | Upgrade
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| Total Current Liabilities | 541.49 | 525.13 | 548.1 | 553.36 | 646.46 | Upgrade
|
| Long-Term Debt | - | - | 21.33 | 88.55 | 156.89 | Upgrade
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| Long-Term Leases | 28.59 | 0.31 | 1.24 | 5.63 | 3.51 | Upgrade
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| Long-Term Unearned Revenue | - | 1.5 | 1.5 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.27 | 16.43 | 17.18 | 32.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 0.19 | 0.18 | 0.18 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 14.69 | 2.2 | 2.26 | 13.11 | 11.96 | Upgrade
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| Total Liabilities | 584.97 | 542.61 | 591.03 | 678 | 851.93 | Upgrade
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| Common Stock | 632.34 | 632.34 | 632.34 | 632.34 | 632.34 | Upgrade
|
| Additional Paid-In Capital | 234.66 | 234.66 | 234.66 | 234.66 | 234.66 | Upgrade
|
| Retained Earnings | 1,195 | 1,099 | 1,023 | 982.37 | 911.09 | Upgrade
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| Comprehensive Income & Other | -7.99 | -17.4 | -51.2 | -43.09 | -68.06 | Upgrade
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| Total Common Equity | 2,054 | 1,949 | 1,839 | 1,806 | 1,710 | Upgrade
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| Minority Interest | 136.68 | 131.19 | 125.81 | 109.43 | 96.02 | Upgrade
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| Shareholders' Equity | 2,190 | 2,080 | 1,965 | 1,916 | 1,806 | Upgrade
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| Total Liabilities & Equity | 2,775 | 2,622 | 2,556 | 2,594 | 2,658 | Upgrade
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| Total Debt | 60.39 | 1.44 | 35.87 | 118.2 | 182.61 | Upgrade
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| Net Cash (Debt) | 1,060 | 1,183 | 908.28 | 680.32 | 539.96 | Upgrade
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| Net Cash Growth | -10.39% | 30.28% | 33.51% | 25.99% | -33.22% | Upgrade
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| Net Cash Per Share | 16.77 | 18.71 | 14.36 | 10.76 | 8.54 | Upgrade
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| Filing Date Shares Outstanding | 63.23 | 63.23 | 63.23 | 63.23 | 63.23 | Upgrade
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| Total Common Shares Outstanding | 63.23 | 63.23 | 63.23 | 63.23 | 63.23 | Upgrade
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| Working Capital | 1,276 | 1,409 | 1,303 | 1,301 | 1,254 | Upgrade
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| Book Value Per Share | 32.48 | 30.82 | 29.09 | 28.56 | 27.04 | Upgrade
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| Tangible Book Value | 2,001 | 1,894 | 1,769 | 1,720 | 1,607 | Upgrade
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| Tangible Book Value Per Share | 31.64 | 29.95 | 27.98 | 27.20 | 25.41 | Upgrade
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| Land | - | 329.34 | 326.92 | 327.95 | 326.66 | Upgrade
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| Buildings | - | 267.05 | 258.45 | 263.37 | 259.03 | Upgrade
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| Machinery | - | 194.7 | 180.73 | 175.07 | 171.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.