Franbo Lines Corp. (TPEX:2641)
Taiwan
· Delayed Price · Currency is TWD 21.55
-0.50 (-2.27%)
At close: Dec 5, 2025
Franbo Lines Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,135 | 475.52 | 448.72 | 1,597 | 494.47 | 108.93 | Upgrade
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| Short-Term Investments | - | - | - | 153.92 | - | - | Upgrade
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| Trading Asset Securities | 2.43 | 5.9 | 8.8 | 7.82 | 2.75 | 4.02 | Upgrade
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| Cash & Short-Term Investments | 1,138 | 481.42 | 457.52 | 1,759 | 497.21 | 112.95 | Upgrade
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| Cash Growth | 141.04% | 5.22% | -73.99% | 253.77% | 340.22% | 107.15% | Upgrade
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| Accounts Receivable | 89.74 | 130.92 | 163.75 | 170.37 | 18 | 4.84 | Upgrade
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| Other Receivables | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
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| Receivables | 89.75 | 130.94 | 163.77 | 170.4 | 18.02 | 4.84 | Upgrade
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| Inventory | 932.92 | 934.22 | 786.1 | 610.38 | 9.51 | 7.04 | Upgrade
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| Prepaid Expenses | 89.29 | 70.47 | 45.59 | 50.79 | 33.97 | 23.78 | Upgrade
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| Other Current Assets | 329.66 | 19.89 | 79.89 | 146.48 | 161.67 | 15.53 | Upgrade
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| Total Current Assets | 2,579 | 1,637 | 1,533 | 2,737 | 720.39 | 164.14 | Upgrade
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| Property, Plant & Equipment | 11,175 | 8,549 | 5,764 | 2,506 | 4,019 | 4,196 | Upgrade
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| Long-Term Investments | 8.02 | 15.23 | 28.27 | 26.36 | 43.48 | 118.77 | Upgrade
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| Other Intangible Assets | 2.57 | 2.86 | 0.51 | 0.38 | 0.54 | 0.18 | Upgrade
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| Long-Term Accounts Receivable | 624.97 | 923.67 | 1,204 | 1,157 | 144.77 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.75 | 0.66 | 14.76 | 17.11 | 15.26 | Upgrade
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| Other Long-Term Assets | 218.11 | 1,107 | 402.52 | 1,572 | 773.27 | 123.59 | Upgrade
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| Total Assets | 14,608 | 12,238 | 8,933 | 8,012 | 5,718 | 4,617 | Upgrade
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| Accounts Payable | 10.9 | 6.84 | 9.02 | 0.38 | 5.16 | 3.35 | Upgrade
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| Accrued Expenses | 66.7 | 72.52 | 91.28 | 84.83 | 41.42 | 55.59 | Upgrade
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| Short-Term Debt | 50 | 55 | - | 149.97 | 10 | 159.74 | Upgrade
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| Current Portion of Long-Term Debt | 448.86 | 462.52 | 170.57 | 586.16 | 393.39 | 440 | Upgrade
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| Current Income Taxes Payable | 25.97 | 24.67 | 80.34 | 5.28 | - | - | Upgrade
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| Current Unearned Revenue | 6.03 | 58.09 | 55.55 | 53.8 | 48.5 | 49.9 | Upgrade
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| Other Current Liabilities | 131.12 | 134.15 | 100.91 | 148.55 | 134.63 | 48.92 | Upgrade
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| Total Current Liabilities | 740.52 | 813.78 | 507.67 | 1,029 | 633.09 | 757.48 | Upgrade
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| Long-Term Debt | 5,530 | 3,307 | 2,056 | 1,412 | 1,909 | 1,963 | Upgrade
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| Long-Term Unearned Revenue | - | 6.98 | 55.23 | 109.18 | 146.9 | 201.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.75 | - | - | 0.46 | - | 0.04 | Upgrade
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| Other Long-Term Liabilities | 68.69 | 68.38 | 111.6 | 125.29 | 151.87 | 131.71 | Upgrade
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| Total Liabilities | 6,344 | 4,196 | 2,730 | 2,675 | 2,841 | 3,053 | Upgrade
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| Common Stock | 3,270 | 3,110 | 2,925 | 2,392 | 1,886 | 1,526 | Upgrade
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| Additional Paid-In Capital | 1,783 | 1,592 | 1,393 | 1,108 | 652.67 | 5.68 | Upgrade
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| Retained Earnings | 2,571 | 2,233 | 1,797 | 1,731 | 601.85 | 226.59 | Upgrade
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| Comprehensive Income & Other | -20.09 | 543.79 | 88.8 | 106.41 | -263.28 | -194.32 | Upgrade
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| Total Common Equity | 7,605 | 7,479 | 6,203 | 5,337 | 2,878 | 1,564 | Upgrade
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| Minority Interest | 659.69 | 562.69 | - | - | - | - | Upgrade
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| Shareholders' Equity | 8,264 | 8,041 | 6,203 | 5,337 | 2,878 | 1,564 | Upgrade
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| Total Liabilities & Equity | 14,608 | 12,238 | 8,933 | 8,012 | 5,718 | 4,617 | Upgrade
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| Total Debt | 6,033 | 3,825 | 2,226 | 2,148 | 2,312 | 2,563 | Upgrade
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| Net Cash (Debt) | -4,896 | -3,343 | -1,769 | -388.71 | -1,815 | -2,450 | Upgrade
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| Net Cash Per Share | -13.86 | -10.04 | -6.20 | -1.77 | -10.81 | -16.04 | Upgrade
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| Filing Date Shares Outstanding | 327.02 | 311.02 | 292.48 | 239.16 | 188.64 | 152.64 | Upgrade
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| Total Common Shares Outstanding | 327.02 | 311.02 | 292.48 | 239.16 | 188.64 | 152.64 | Upgrade
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| Working Capital | 1,839 | 823.17 | 1,025 | 1,708 | 87.3 | -593.34 | Upgrade
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| Book Value Per Share | 23.25 | 24.05 | 21.21 | 22.32 | 15.25 | 10.25 | Upgrade
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| Tangible Book Value | 7,602 | 7,476 | 6,202 | 5,336 | 2,877 | 1,564 | Upgrade
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| Tangible Book Value Per Share | 23.25 | 24.04 | 21.21 | 22.31 | 15.25 | 10.25 | Upgrade
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| Land | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | Upgrade
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| Buildings | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | Upgrade
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| Machinery | 12,340 | 9,758 | 6,647 | 3,278 | 5,692 | 5,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.