Froch Enterprise Co., Ltd. (2030.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,335,926
1,272,142
1,516,988
1,565,467
Other Short Term Investments
38,076
37,809
108,819
23,989
Total Cash
1,374,002
1,309,951
1,625,807
1,589,456
Net Receivables
869,945
801,056
1,232,140
749,747
Inventory
4,127,291
4,707,954
6,146,464
4,255,872
Other Current Assets
1,756
200
818
543
Total Current Assets
6,975,352
7,431,538
9,641,081
7,066,286
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,871,525
4,761,583
4,755,930
4,553,900
Net property, plant and equipment
4,871,525
4,761,583
4,755,930
4,553,900
Total non-current assets
4,902,031
4,792,583
4,788,079
4,601,706
Total Assets
11,877,383
12,224,121
14,429,160
11,667,992
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,843,028
3,957,618
5,459,422
4,036,420
Accounts Payable
13,623
20,358
139,682
130,697
Other Current Liabilities
2,603
4,419
5,704
3,776
Total Current Liabilities
3,334,078
4,764,506
6,625,658
4,643,101
Non-current liabilities
Long Term Debt
3,345,078
1,836,431
2,393,905
2,760,529
Deferred taxes liabilities
318,435
324,636
325,671
256,360
Other long-term liabilities
14,801
20,797
10,842
9,542
Total non-current liabilities
3,723,177
2,234,260
2,848,651
3,115,522
Total Liabilities
7,057,255
6,998,766
9,474,309
7,758,623
Stockholders' Equity
Common Stock
2,805,260
2,805,260
2,805,260
2,805,260
Retained Earnings
1,185,228
1,547,654
1,496,652
426,460
Total stockholders' equity
4,820,128
5,225,355
4,954,851
3,909,369
Total liabilities and stockholders' equity
11,877,383
12,224,121
14,429,160
11,667,992
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