Balance Sheet Far Eastern New Century Corporation
Equities
1402
TW0001402006
Consumer Goods Conglomerates
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.00 TWD | -1.23% |
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+0.90% | +0.72% |
| 28/01 | Elite Material Buys Property Worth NT$2.78 Billion; Shares Rise 4% | MT |
| 27/01 | Elite Material buys factory from Far Eastern New Century for T$2.8 bln | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 3.52TCr | 3.45TCr | 4.72TCr | 3.18TCr | 4.13TCr | |||||
Short Term Investments | 333.44Cr | 448.27Cr | 248.81Cr | 353.12Cr | 300.08Cr | |||||
Trading Asset Securities, Total | 543.19Cr | 594.64Cr | 596.33Cr | 539.14Cr | 698.71Cr | |||||
Total Cash And Short Term Investments | 4.4TCr | 4.5TCr | 5.57TCr | 4.07TCr | 5.13TCr | |||||
Accounts Receivable, Total | 3.29TCr | 3.62TCr | 3.59TCr | 3.9TCr | 4.4TCr | |||||
Other Receivables | 386.45Cr | 345.35Cr | 598.51Cr | 386.22Cr | 425.38Cr | |||||
Total Receivables | 3.68TCr | 3.96TCr | 4.19TCr | 4.28TCr | 4.83TCr | |||||
Inventory | 2.19TCr | 4.9TCr | 5.39TCr | 4.74TCr | 4.76TCr | |||||
Prepaid Expenses | 334.98Cr | 465.96Cr | 390.97Cr | 444.61Cr | 347.16Cr | |||||
Other Current Assets, Total | 524.24Cr | 584.6Cr | 643.41Cr | 556.21Cr | 510.31Cr | |||||
Total Current Assets | 11TCr | 14TCr | 16TCr | 14TCr | 16TCr | |||||
Gross Property Plant And Equipment | 39TCr | 40TCr | 42TCr | 44TCr | 43TCr | |||||
Accumulated Depreciation | -21TCr | -22TCr | -23TCr | -24TCr | -23TCr | |||||
Net Property Plant And Equipment | 18TCr | 18TCr | 19TCr | 20TCr | 20TCr | |||||
Long-term Investments | 7.49TCr | 8.41TCr | 8.48TCr | 8.11TCr | 8.31TCr | |||||
Goodwill | 1.23TCr | 1.23TCr | 1.23TCr | 2.03TCr | 2.03TCr | |||||
Other Intangibles, Total | 8.13TCr | 7.53TCr | 6.98TCr | 7.22TCr | 6.54TCr | |||||
Accounts Receivable Long-Term | 322.19Cr | 336.27Cr | 367.05Cr | 411.93Cr | 444.77Cr | |||||
Deferred Tax Assets Long-Term | 270.03Cr | 276.69Cr | 258.86Cr | 288.23Cr | 286.13Cr | |||||
Deferred Charges Long-Term | 349.06Cr | 390.9Cr | 370.23Cr | 578.34Cr | 473.43Cr | |||||
Other Long-Term Assets, Total | 15TCr | 13TCr | 13TCr | 14TCr | 14TCr | |||||
Total Assets | 62TCr | 64TCr | 66TCr | 67TCr | 68TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.8TCr | 1.83TCr | 1.92TCr | 2.2TCr | 2.44TCr | |||||
Short-term Borrowings | 4.04TCr | 4.7TCr | 7.78TCr | 2.95TCr | 3.85TCr | |||||
Current Portion of Long-Term Debt | 1.55TCr | 2.32TCr | 2.51TCr | 2.82TCr | 2.81TCr | |||||
Current Portion of Leases | 322.06Cr | 321.85Cr | 321.4Cr | 419.11Cr | 371.3Cr | |||||
Current Income Taxes Payable | 291.31Cr | 314.6Cr | 346.3Cr | 283.16Cr | 309.56Cr | |||||
Unearned Revenue Current, Total | 550.96Cr | 588.44Cr | 640.89Cr | 660.04Cr | 691.71Cr | |||||
Other Current Liabilities | 2.14TCr | 2.34TCr | 2.31TCr | 2.51TCr | 2.5TCr | |||||
Total Current Liabilities | 11TCr | 12TCr | 16TCr | 12TCr | 13TCr | |||||
Long-Term Debt | 21TCr | 20TCr | 19TCr | 21TCr | 19TCr | |||||
Long-Term Leases | 728.96Cr | 644.7Cr | 649.2Cr | 782.77Cr | 955.81Cr | |||||
Unearned Revenue Non Current | 31Cr | 1.07TCr | 1.05TCr | 29Cr | 27Cr | |||||
Pension & Other Post Retirement Benefits | 90Cr | 87Cr | 53Cr | 78Cr | 60Cr | |||||
Deferred Tax Liability Non Current | 1.84TCr | 1.86TCr | 1.84TCr | 1.9TCr | 2.01TCr | |||||
Other Non Current Liabilities | 185.6Cr | 523.41Cr | 650.95Cr | 782.32Cr | 815.06Cr | |||||
Total Liabilities | 35TCr | 37TCr | 39TCr | 36TCr | 36TCr | |||||
Common Stock, Total | 5.35TCr | 5.35TCr | 5.35TCr | 5.35TCr | 5.35TCr | |||||
Additional Paid In Capital | 332.01Cr | 340.3Cr | 340.85Cr | 1.33TCr | 1.33TCr | |||||
Retained Earnings | 15TCr | 15TCr | 15TCr | 15TCr | 16TCr | |||||
Treasury Stock | -2.51Cr | -2.51Cr | -2.51Cr | -2.51Cr | -2.51Cr | |||||
Comprehensive Income and Other | -291.04Cr | -392.54Cr | -111.75Cr | 443.07Cr | 953.5Cr | |||||
Total Common Equity | 20TCr | 21TCr | 21TCr | 23TCr | 23TCr | |||||
Minority Interest | 6.54TCr | 6.34TCr | 6.27TCr | 8.45TCr | 8.57TCr | |||||
Total Equity | 27TCr | 27TCr | 27TCr | 31TCr | 32TCr | |||||
Total Liabilities And Equity | 62TCr | 64TCr | 66TCr | 67TCr | 68TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 535.21Cr | 535.21Cr | 535.21Cr | 535.21Cr | 535.21Cr | |||||
ECS Total Common Shares Outstanding | 535.21Cr | 535.21Cr | 535.21Cr | 535.21Cr | 535.21Cr | |||||
Book Value / Share | 38.12 | 38.5 | 39.05 | 42.07 | 43.67 | |||||
Tangible Book Value | 11TCr | 12TCr | 13TCr | 13TCr | 15TCr | |||||
Tangible Book Value Per Share | 20.63 | 22.14 | 23.71 | 24.79 | 27.67 | |||||
Total Debt | 28TCr | 28TCr | 30TCr | 28TCr | 27TCr | |||||
Net Debt | 23TCr | 23TCr | 24TCr | 24TCr | 22TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 26Cr | -54Cr | -115.29Cr | -135.87Cr | -181.38Cr | |||||
Debt Equivalent Oper. Leases | 287.07Cr | 337.03Cr | 394.42Cr | 394.56Cr | 379.77Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 6.54TCr | 6.34TCr | 6.27TCr | 8.45TCr | 8.57TCr | |||||
Equity Method Investments, Total | 7.21TCr | 7.63TCr | 7.73TCr | 7.64TCr | 7.78TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 645.95Cr | 946.16Cr | 1.13TCr | 934.2Cr | 969.72Cr | |||||
Inventories - Work In Process, Total | 547.96Cr | 2.44TCr | 2.1TCr | 2.05TCr | 2.05TCr | |||||
Inventories - Finished Goods, Total | 884.18Cr | 1.35TCr | 1.93TCr | 1.59TCr | 1.58TCr | |||||
Inventories - Others | 115.63Cr | 160.56Cr | 236.31Cr | 168.02Cr | 160.74Cr | |||||
Land - (BS) | 2TCr | 2.25TCr | 2.26TCr | 2.42TCr | 2.93TCr | |||||
Buildings, Total | 4.09TCr | 4.2TCr | 4.33TCr | 4.35TCr | 4.62TCr | |||||
Machinery, Total | 28TCr | 29TCr | 30TCr | 31TCr | 29TCr | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 140.78Cr | 108.24Cr | 121.27Cr | 143.14Cr | 142.19Cr |
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