1730 — Farcent Enterprise Co Balance Sheet
0.000.00%
- TWD3.31bn
- TWD2.17bn
- TWD2.53bn
- 98
- 80
- 60
- 95
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 |