Far
2903.TWFar Eastern Department Stores, Ltd. Price (2903.TW)
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Shares Outstanding
1,414,611,000
(0.0946)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Far Eastern Department Stores, Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.44B | 12.75B | 10.15B | 9.65B | 10.62B | 16.54B | 17.75B | 13.22B | 10.95B | 10.03B | 13.51B | 16.12B | 14.59B | 13.42B | 14.79B | 19.53B | 17.25B | 19.96B | |
| Short Term Investments | 2.31B | 901.50M | 1.56B | 1.27B | 2.05B | 775.21M | 872.52M | 1.23B | 1.98B | 1.70B | 1.54B | 2.64B | 2.76B | 2.20B | 1.90B | 1.88B | 3.34B | 2.85B | |
| Net Receivables | 2.03B | 1.46B | 0.00 | 1.18B | 0.00 | 1.71B | 2.34B | 3.05B | 2.43B | 2.40B | 2.86B | 3.03B | 3.91B | 1.83B | 1.74B | 2.25B | 2.02B | 1.34B | |
| Inventory | 2.12B | 2.08B | 2.30B | 2.23B | 2.52B | 2.99B | 3.16B | 2.98B | 2.87B | 3.00B | 2.76B | 2.58B | 2.73B | 2.78B | 2.37B | 2.44B | 2.37B | 2.11B | |
| Other Current Assets | 1.56B | 1.35B | 2.56B | 1.86B | 4.10B | 4.48B | 1.24B | 3.37B | 2.79B | 2.66B | 2.99B | 2.73B | 3.23B | 508.65M | 1.32B | 1.23B | 1.03B | 987.69M | |
| Total Current Assets | 18.47B | 18.30B | 16.57B | 17.22B | 19.29B | 25.23B | 25.60B | 21.65B | 19.32B | 18.08B | 21.74B | 25.31B | 25.05B | 20.75B | 21.12B | 26.44B | 25.31B | 27.25B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 39.26B | 38.19B | 39.63B | 39.75B | 46.35B | 55.06B | 55.95B | 52.17B | 47.43B | 45.61B | 43.63B | 43.70B | 43.53B | 79.09B | 76.66B | 73.33B | 72.91B | 79.00B | |
| Goodwill | 0.00 | 0.00 | 7.42B | 7.27B | 6.77B | 6.97B | 6.75B | 7.63B | 7.14B | 7.14B | 6.14B | 4.93B | 3.30B | 2.21B | 2.21B | 1.77B | 1.77B | 1.77B | |
| Intangible Assets | 1.24B | 1.24B | 83.17M | 133.55M | 172.70M | 154.49M | 192.96M | 83.21M | 89.56M | 103.96M | 106.23M | 126.73M | 146.48M | 270.92M | 374.23M | 659.10M | 644.17M | 624.81M | |
| Long Term Investments | 9.04B | 13.26B | 11.18B | 13.75B | 12.58B | 13.67B | 15.22B | 14.10B | 13.46B | 11.89B | 11.26B | 9.58B | 10.11B | 13.09B | 12.95B | 13.21B | 11.16B | 22.33B | |
| Tax Assets | 329.74M | 230.73M | 165.86M | 90.33M | 76.03M | 67.48M | 61.66M | 922.09M | 926.33M | 727.39M | 1.02B | 719.58M | 772.10M | 589.23M | 572.19M | 597.00M | 542.78M | 348.45M | |
| Other Non-Current Assets | 13.64B | 12.27B | 7.30B | 13.25B | 14.13B | 10.88B | 10.99B | 14.88B | 23.26B | 22.78B | 22.30B | 21.34B | 20.83B | 14.52B | 14.55B | 14.72B | 14.56B | 2.52B | |
| Total Non-Current Assets | 63.51B | 65.20B | 65.78B | 74.24B | 80.08B | 86.81B | 89.16B | 89.79B | 92.30B | 88.26B | 84.45B | 80.40B | 78.69B | 109.77B | 107.31B | 104.29B | 101.59B | 106.59B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 81.98B
+0% |
83.49B
+2% |
82.35B
-1% |
91.46B
+11% |
99.37B
+9% |
112.04B
+13% |
114.77B
+2% |
111.44B
-3% |
111.62B
+0% |
106.34B
-5% |
106.20B
0% |
105.71B
0% |
103.75B
-2% |
130.51B
+26% |
128.42B
-2% |
130.73B
+2% |
126.90B
-3% |
133.83B
+5% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.54B | 17.49B | 17.97B | 16.01B | 17.26B | 17.83B | 18.86B | 17.85B | 17.75B | 16.73B | 16.36B | 18.41B | 17.68B | 15.21B | 15.91B | 16.90B | 17.17B | 18.15B | |
| Short Term Debt | 13.17B | 12.52B | 14.09B | 14.07B | 13.41B | 16.99B | 17.06B | 14.61B | 12.49B | 13.86B | 18.58B | 20.10B | 16.44B | 19.17B | 16.55B | 16.25B | 19.45B | 16.83B | |
| Tax Payables | 522.78M | 690.62M | 373.79M | 675.84M | 1.04B | 1.15B | 563.22M | 401.87M | 512.12M | 183.00M | 740.46M | 539.39M | 609.80M | 772.78M | 485.55M | 470.03M | 626.36M | 932.20M | |
| Deferred Revenue | 9.07B | 8.72B | 7.15B | 12.28B | 12.43B | 16.57B | 15.40B | 13.48B | 13.91B | 13.24B | 12.96B | 12.34B | 609.80M | 12.96B | 12.84B | 14.42B | 10.28B | 9.62B | |
| Other Current Liabilities | 9.52B | 7.29B | 8.32B | 12.27B | 12.22B | 17.22B | 16.27B | 13.23B | 13.59B | 13.27B | 12.41B | 11.98B | 11.90B | 4.73B | 4.62B | 4.17B | 5.00B | 4.89B | |
| Total Current Liabilities | 38.76B | 37.98B | 40.76B | 43.03B | 43.94B | 53.20B | 52.34B | 46.19B | 44.42B | 44.14B | 48.19B | 51.12B | 46.63B | 47.67B | 45.68B | 47.97B | 52.53B | 50.42B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.05B | 14.13B | 14.45B | 17.26B | 21.08B | 23.11B | 25.45B | 23.83B | 21.94B | 18.99B | 15.96B | 12.29B | 15.18B | 40.41B | 39.47B | 39.35B | 30.39B | 42.65B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 802.05M | 738.19M | 750.45M | 832.68M | 577.96M | 605.22M | 833.67M | 1.01B | 972.37M | 833.39M | 763.25M | 762.50M | 743.71M | 0.00 | 1.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 239.06M | 328.67M | 395.52M | 432.45M | 1.47B | 1.73B | 1.99B | 2.05B | 1.92B | 2.11B | 2.31B | 2.35B | 2.30B | 2.31B | 2.30B | |
| Other Non-Current Liabilities | 1.34B | 1.05B | 1.28B | 516.87M | 555.05M | 618.75M | 628.92M | 2.84B | 2.88B | 2.70B | 4.60B | 1.59B | 1.30B | 457.16M | 366.33M | 526.68M | 1.13B | 986.44M | |
| Total Non-Current Liabilities | 16.39B | 15.19B | 15.73B | 18.82B | 23.44B | 24.87B | 27.34B | 28.73B | 27.75B | 25.34B | 21.56B | 17.73B | 19.43B | 43.94B | 42.95B | 42.92B | 33.83B | 45.94B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -738,193,000.00 | 0.00 | 0.00 | 0.00 | -605,220,000.00 | -833,666,000.00 | 0.00 | -972,373,000.00 | 91.14M | 28.79B | 27.81B | 24.95B | 23.68B | 31.01B | |
| Total Liabilities | 55.15B
+0% |
53.17B
-4% |
56.49B
+6% |
61.85B
+9% |
67.38B
+9% |
78.07B
+16% |
79.68B
+2% |
74.91B
-6% |
72.17B
-4% |
69.49B
-4% |
69.75B
+0% |
68.85B
-1% |
66.06B
-4% |
91.61B
+39% |
88.64B
-3% |
90.89B
+3% |
86.35B
-5% |
96.36B
+12% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 10.78B | 11.21B | 11.77B | 12.12B | 12.43B | 13.17B | 13.70B | 14.11B | 14.39B | 14.17B | 14.17B | 14.17B | 14.17B | 14.17B | 14.17B | 14.17B | 14.17B | 14.17B | |
| Retained Earnings | 4.07B | 5.10B | 3.27B | 1.97B | 3.13B | 3.03B | 2.66B | 3.57B | 7.96B | 2.67B | 2.01B | 2.27B | 2.08B | 1.93B | 2.70B | 2.22B | 2.80B | 2.11B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66B | 5.90B | 10.36B | 9.22B | 9.34B | 10.05B | 11.46B | 11.09B | 11.42B | 11.33B | 5.24B | |
| Other Total Stockholders Equity | 2.42B | 7.97B | 2.08B | 2.10B | 10.49B | 10.16B | 6.32B | 1.54B | -2,957,955,000.00 | 2.04B | 3.22B | 3.22B | 3.22B | 3.23B | 3.24B | 3.24B | 3.24B | 9.80B | |
| Total Stockholders Equity | 20.86B | 24.28B | 20.65B | 24.28B | 26.04B | 27.04B | 27.74B | 29.03B | 31.66B | 29.25B | 28.63B | 29.00B | 29.52B | 30.79B | 31.19B | 31.05B | 31.54B | 31.32B | |
| Minority Interest | 5.97B | 6.04B | 5.21B | 5.34B | 5.95B | 6.93B | 7.35B | 7.50B | 7.79B | 7.60B | 7.81B | 7.86B | 8.17B | 8.11B | 8.59B | 8.79B | 9.01B | 6.15B | |
| Total Equity | 26.83B
+0% |
30.32B
+13% |
25.86B
-15% |
29.62B
+15% |
31.99B
+8% |
33.96B
+6% |
35.09B
+3% |
36.53B
+4% |
39.45B
+8% |
36.85B
-7% |
36.44B
-1% |
36.86B
+1% |
37.69B
+2% |
38.90B
+3% |
39.79B
+2% |
39.84B
+0% |
40.55B
+2% |
37.47B
-8% |
|
| Total Liabilities And Total Equity | 81.98B
+0% |
83.49B
+2% |
82.35B
-1% |
91.46B
+11% |
99.37B
+9% |
112.04B
+13% |
114.77B
+2% |
111.44B
-3% |
111.62B
+0% |
106.34B
-5% |
106.20B
0% |
105.71B
0% |
103.75B
-2% |
130.51B
+26% |
128.42B
-2% |
130.73B
+2% |
126.90B
-3% |
133.83B
+5% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.35B
+0% |
14.16B
+25% |
12.75B
-10% |
15.01B
+18% |
14.63B
-3% |
14.45B
-1% |
16.10B
+11% |
15.33B
-5% |
15.44B
+1% |
13.59B
-12% |
12.80B
-6% |
12.22B
-4% |
12.87B
+5% |
15.28B
+19% |
14.85B
-3% |
15.09B
+2% |
14.50B
-4% |
25.18B
+74% |
|
| Total Debt | 28.52B
+0% |
26.66B
-7% |
28.54B
+7% |
31.33B
+10% |
35.23B
+12% |
40.10B
+14% |
42.51B
+6% |
38.44B
-10% |
35.03B
-9% |
33.69B
-4% |
34.54B
+3% |
33.36B
-3% |
31.53B
-5% |
59.58B
+89% |
56.03B
-6% |
55.61B
-1% |
49.85B
-10% |
59.48B
+19% |
|
| Net Debt | 18.07B | 13.91B | 18.39B | 21.68B | 24.61B | 23.56B | 24.76B | 25.22B | 24.08B | 23.66B | 21.03B | 17.24B | 16.94B | 46.16B | 41.24B | 36.08B | 32.59B | 39.52B | |