Froch Enterprise Co Ltd
TWSE:2030

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Froch Enterprise Co Ltd Logo
Froch Enterprise Co Ltd
TWSE:2030
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Price: 16.95 TWD Market Closed
Market Cap: 4.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Froch Enterprise Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 1.3B
Receivables 1.3B
Other Current Assets 4.5B
Non-Current Assets 5B
PP&E 5B
Other Non-Current Assets 28.4m
Current Liabilities 3.9B
Accounts Payable 72.8m
Accrued Liabilities 116.9m
Short-Term Debt 2.7B
Other Current Liabilities 955.1m
Non-Current Liabilities 3.3B
Long-Term Debt 2.9B
Other Non-Current Liabilities 359.2m

Balance Sheet
Froch Enterprise Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 246
1 110
1 332
1 125
1 080
1 333
1 565
1 517
1 272
1 336
Cash
1 005
1 290
1 402
1 143
1 099
1 078
1 508
1 610
1 288
1 351
Cash Equivalents
242
179
70
18
19
255
58
93
15
15
Short-Term Investments
13
319
82
29
30
16
24
109
38
38
Total Receivables
1 213
1 163
1 098
1 217
1 232
1 059
1 052
1 712
1 246
1 254
Accounts Receivables
949
891
811
893
868
786
750
1 232
801
870
Other Receivables
265
272
288
323
364
273
303
480
445
384
Inventory
4 559
3 393
3 440
3 742
3 911
3 719
4 256
6 146
4 708
4 127
Other Current Assets
123
77
135
177
104
130
169
157
168
220
Total Current Assets
7 155
6 062
6 087
6 289
6 357
6 257
7 066
9 641
7 432
6 975
PP&E Net
4 252
4 504
4 223
4 073
4 067
4 331
4 554
4 756
4 762
4 872
PP&E Gross
4 252
4 504
4 223
4 073
4 067
4 331
4 554
4 756
4 762
4 872
Accumulated Depreciation
2 129
2 245
2 381
2 539
2 698
2 834
3 039
3 232
3 458
3 607
Other Long-Term Assets
205
245
194
113
96
48
48
32
31
31
Total Assets
11 612
N/A
10 811
-7%
10 503
-3%
10 476
0%
10 519
+0%
10 635
+1%
11 668
+10%
14 429
+24%
12 224
-15%
11 877
-3%
Liabilities
Accounts Payable
121
60
77
145
169
162
142
189
45
41
Accrued Liabilities
0
98
118
137
128
121
144
230
141
117
Short-Term Debt
3 690
3 624
4 002
4 019
4 030
3 038
3 569
4 945
3 376
2 723
Current Portion of Long-Term Debt
479
479
494
454
59
319
479
502
595
132
Other Current Liabilities
365
194
238
281
354
255
310
760
608
321
Total Current Liabilities
4 654
4 455
4 928
5 036
4 740
3 895
4 643
6 626
4 765
3 334
Long-Term Debt
2 964
2 895
2 106
1 544
1 474
2 445
2 785
2 456
1 862
3 373
Deferred Income Tax
97
85
103
131
190
226
256
326
325
318
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
119
135
85
85
86
75
75
67
47
32
Total Liabilities
7 834
N/A
7 570
-3%
7 222
-5%
6 795
-6%
6 490
-4%
6 642
+2%
7 759
+17%
9 474
+22%
6 999
-26%
7 057
+1%
Equity
Common Stock
2 729
2 865
2 865
2 865
2 865
2 865
2 805
2 805
2 805
2 805
Retained Earnings
411
163
141
660
927
910
872
1 936
2 127
1 759
Additional Paid In Capital
473
473
473
409
444
465
463
463
463
463
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
50
137
144
63
0
0
0
0
0
Other Equity
165
116
61
110
145
247
231
250
170
208
Total Equity
3 778
N/A
3 241
-14%
3 281
+1%
3 681
+12%
4 029
+9%
3 993
-1%
3 909
-2%
4 955
+27%
5 225
+5%
4 820
-8%
Total Liabilities & Equity
11 612
N/A
10 811
-7%
10 503
-3%
10 476
0%
10 519
+0%
10 635
+1%
11 668
+10%
14 429
+24%
12 224
-15%
11 877
-3%
Shares Outstanding
Common Shares Outstanding
287
281
273
272
280
287
281
281
281
281

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