2903 — Far Eastern Department Stores Balance Sheet
0.000.00%
- TWD30.92bn
- TWD85.13bn
- TWD35.01bn
- 55
- 80
- 46
- 68
Annual balance sheet for Far Eastern Department Stores, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16,691 | 21,414 | 20,590 | 22,810 | 23,494 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,736 | 2,255 | 2,021 | 1,992 | 1,311 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,116 | 26,436 | 25,309 | 27,245 | 27,318 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76,658 | 73,334 | 72,910 | 78,999 | 85,899 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 128,424 | 130,727 | 126,943 | 133,831 | 142,263 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45,684 | 47,973 | 52,529 | 50,419 | 48,698 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 97,230 | 99,679 | 95,403 | 102,509 | 110,697 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31,194 | 31,049 | 31,540 | 31,322 | 31,566 |
| Total Liabilities & Shareholders' Equity | 128,424 | 130,727 | 126,943 | 133,831 | 142,263 |
| Total Common Shares Outstanding |