Franbo Lines Corp. (TPEX:2641)
Taiwan
· Delayed Price · Currency is TWD 17.10
-0.05 (-0.29%)
Apr 29, 2026, 1:30 PM CST
Franbo Lines 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 | 1,121 | 475.52 | 448.72 | 1,597 | 494.47 | Upgrade
|
| Short-Term Investments | - | - | - | 153.92 | - | Upgrade
|
| Trading Asset Securities | 8.05 | 5.9 | 8.8 | 7.82 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 1,129 | 481.42 | 457.52 | 1,759 | 497.21 | Upgrade
|
| Cash Growth | 134.55% | 5.22% | -73.99% | 253.77% | 340.22% | Upgrade
|
| Accounts Receivable | 94.92 | 130.92 | 163.75 | 170.37 | 18 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Receivables | 94.93 | 130.94 | 163.77 | 170.4 | 18.02 | Upgrade
|
| Inventory | 722.38 | 934.22 | 786.1 | 610.38 | 9.51 | Upgrade
|
| Prepaid Expenses | 102.22 | 70.47 | 45.59 | 50.79 | 33.97 | Upgrade
|
| Other Current Assets | 350.54 | 19.89 | 79.89 | 146.48 | 161.67 | Upgrade
|
| Total Current Assets | 2,399 | 1,637 | 1,533 | 2,737 | 720.39 | Upgrade
|
| Property, Plant & Equipment | 11,398 | 8,549 | 5,764 | 2,506 | 4,019 | Upgrade
|
| Long-Term Investments | 8.02 | 15.23 | 28.27 | 26.36 | 43.48 | Upgrade
|
| Other Intangible Assets | 2.6 | 2.86 | 0.51 | 0.38 | 0.54 | Upgrade
|
| Long-Term Accounts Receivable | 621.12 | 923.67 | 1,204 | 1,157 | 144.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.75 | 0.66 | 14.76 | 17.11 | Upgrade
|
| Other Long-Term Assets | 613.43 | 1,107 | 402.52 | 1,572 | 773.27 | Upgrade
|
| Total Assets | 15,042 | 12,238 | 8,933 | 8,012 | 5,718 | Upgrade
|
| Accounts Payable | 0.42 | 6.84 | 9.02 | 0.38 | 5.16 | Upgrade
|
| Accrued Expenses | 76.33 | 72.52 | 91.28 | 84.83 | 41.42 | Upgrade
|
| Short-Term Debt | 5 | 55 | - | 149.97 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 451.62 | 462.52 | 170.57 | 586.16 | 393.39 | Upgrade
|
| Current Portion of Leases | 0.95 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 25.99 | 24.67 | 80.34 | 5.28 | - | Upgrade
|
| Current Unearned Revenue | 1.04 | 58.09 | 55.55 | 53.8 | 48.5 | Upgrade
|
| Other Current Liabilities | 152.76 | 134.15 | 100.91 | 148.55 | 134.63 | Upgrade
|
| Total Current Liabilities | 714.12 | 813.78 | 507.67 | 1,029 | 633.09 | Upgrade
|
| Long-Term Debt | 5,450 | 3,307 | 2,056 | 1,412 | 1,909 | Upgrade
|
| Long-Term Leases | 2.94 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 6.98 | 55.23 | 109.18 | 146.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.33 | - | - | 0.46 | - | Upgrade
|
| Other Long-Term Liabilities | 55.99 | 68.38 | 111.6 | 125.29 | 151.87 | Upgrade
|
| Total Liabilities | 6,223 | 4,196 | 2,730 | 2,675 | 2,841 | Upgrade
|
| Common Stock | 3,303 | 3,110 | 2,925 | 2,392 | 1,886 | Upgrade
|
| Additional Paid-In Capital | 1,807 | 1,592 | 1,393 | 1,108 | 652.67 | Upgrade
|
| Retained Earnings | 2,722 | 2,233 | 1,797 | 1,731 | 601.85 | Upgrade
|
| Comprehensive Income & Other | 236.98 | 543.79 | 88.8 | 106.41 | -263.28 | Upgrade
|
| Total Common Equity | 8,070 | 7,479 | 6,203 | 5,337 | 2,878 | Upgrade
|
| Minority Interest | 749.06 | 562.69 | - | - | - | Upgrade
|
| Shareholders' Equity | 8,819 | 8,041 | 6,203 | 5,337 | 2,878 | Upgrade
|
| Total Liabilities & Equity | 15,042 | 12,238 | 8,933 | 8,012 | 5,718 | Upgrade
|
| Total Debt | 5,910 | 3,825 | 2,226 | 2,148 | 2,312 | Upgrade
|
| Net Cash (Debt) | -4,781 | -3,343 | -1,769 | -388.71 | -1,815 | Upgrade
|
| Net Cash Per Share | -13.17 | -10.04 | -6.20 | -1.77 | -10.81 | Upgrade
|
| Filing Date Shares Outstanding | 330.31 | 311.02 | 292.48 | 239.16 | 188.64 | Upgrade
|
| Total Common Shares Outstanding | 330.31 | 311.02 | 292.48 | 239.16 | 188.64 | Upgrade
|
| Working Capital | 1,685 | 823.17 | 1,025 | 1,708 | 87.3 | Upgrade
|
| Book Value Per Share | 24.43 | 24.05 | 21.21 | 22.32 | 15.25 | Upgrade
|
| Tangible Book Value | 8,067 | 7,476 | 6,202 | 5,336 | 2,877 | Upgrade
|
| Tangible Book Value Per Share | 24.42 | 24.04 | 21.21 | 22.31 | 15.25 | Upgrade
|
| Land | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | Upgrade
|
| Buildings | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | Upgrade
|
| Machinery | 12,732 | 9,758 | 6,647 | 3,278 | 5,692 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.