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Franbo Lines Corp. (2641.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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21.10-0.05 (-0.24%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
448,715
1,597,253
494,465
108,926
Other short-term investments
8,803
250,486
2,748
15,522
Total cash
457,518
1,847,739
497,213
124,448
Net receivables
56
56
3,173
4,837
Inventory
786,100
610,377
9,508
7,035
Other current assets
6,808
57,727
12,805
4,032
Total current assets
1,532,866
2,737,033
720,392
164,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,148,641
4,056,680
4,666,301
4,198,019
Net property, plant and equipment
6,148,641
4,056,680
4,666,301
4,198,019
Other long-term assets
725
620
625
1,600
Total non-current assets
7,400,219
5,275,259
4,998,092
4,453,352
Total assets
8,933,085
8,012,292
5,718,484
4,617,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170,566
736,121
403,394
599,739
Accounts payable
9,020
377
5,155
3,345
Other current liabilities
111,579
99,070
109,060
68,456
Total current liabilities
507,668
1,028,962
633,091
757,484
Non-current liabilities
Long-term debt
2,055,811
1,411,573
1,909,022
1,962,909
Deferred tax liabilities
0
461
0
36
Other long-term liabilities
166,826
234,471
298,776
332,756
Total non-current liabilities
2,222,637
1,646,505
2,207,798
2,295,701
Total liabilities
2,730,305
2,675,467
2,840,889
3,053,185
Stockholders' equity
Common stock
2,924,827
2,391,567
1,886,358
1,526,358
Retained earnings
1,604,259
1,403,289
380,793
124,231
Total stockholders' equity
6,202,780
5,336,825
2,877,595
1,564,308
Total liabilities and stockholders' equity
8,933,085
8,012,292
5,718,484
4,617,493