1730 — Farcent Enterprise Co Balance Sheet
0.000.00%
- TWD3.53bn
- TWD2.39bn
- TWD2.53bn
- 100
- 76
- 78
- 98
Annual balance sheet for Farcent Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 822 | 723 | 799 | 944 | 1,185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 645 | 619 | 543 | 527 | 418 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,056 | 1,901 | 1,855 | 1,851 | 1,934 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 317 | 555 | 544 | 519 | 504 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,595 | 2,658 | 2,594 | 2,556 | 2,622 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 678 | 646 | 553 | 548 | 525 |
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 | 856 | 948 | 787 | 717 | 674 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,739 | 1,710 | 1,806 | 1,839 | 1,949 |
Total Liabilities & Shareholders' Equity | 2,595 | 2,658 | 2,594 | 2,556 | 2,622 |
Total Common Shares Outstanding |