Below are the financial statements of Feng Tay Enterprises, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of TWD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 5,140.54a | 3,858.84a |
Cash and cash equivalents | 0 | 5,573.48a |
Accounts receivable | 8,119a | 8,138.77a |
Accounts receivable | 0 | 8,772.18a |
Accounts receivable due from related parties, net | 0a | 0a |
Accounts receivable due from related parties, net | 0 | 21.15a |
Other receivables | 915.17a | 772.08a |
Other receivables | 0 | 442.19a |
Current tax assets | 514.21a | 309.55a |
Current tax assets | 0 | 187.38a |
Inventories | 9,237.86a | 8,578.01a |
Inventories | 0 | 9,104.19a |
Other current financial assets | 0.96a | 1.36a |
Other current financial assets | 0 | 1.36a |
Other current assets, others | 957.97a | 947.13a |
Other current assets, others | 0 | 1,078.97a |
Total current assets | 24,885.7a | 22,605.75a |
Total current assets | 0 | 25,180.91a |
Non-current assets | — | — |
Investments accounted for using equity method | 1,316.22a | 1,080.01a |
Investments accounted for using equity method | 0 | 1,051.39a |
Property, plant and equipment | 23,215.34a | 21,952.25a |
Property, plant and equipment | 0 | 20,704.26a |
Right-of-use assets | 1,768.46a | 1,683.22a |
Right-of-use assets | 0 | 1,764.17a |
Investment property, net | 56.73a | 70.15a |
Investment property, net | 0 | 68.68a |
Intangible assets | 459.45a | 423.7a |
Intangible assets | 0 | 420.58a |
Deferred tax assets | 1,814.59a | 1,800.86a |
Deferred tax assets | 0 | 1,409.42a |
Other non-current financial assets | 103.17a | 102.62a |
Other non-current financial assets | 0 | 84.42a |
Other non-current assets, others | 773.12a | 928.37a |
Other non-current assets, others | 0 | 626.54a |
Total non-current assets | 29,507.09a | 28,041.18a |
Total non-current assets | 0 | 26,129.46a |
Total assets | 54,392.78a | 50,646.92a |
Total assets | 0 | 51,310.37a |
Current liabilities | — | — |
Short-term borrowings | 2,983.01a | 2,250.11a |
Short-term borrowings | 0 | 435.37a |
Current contract liabilities | 1.14a | 1a |
Current contract liabilities | 0 | 0.32a |
Notes and accounts payable | 4,131.13a | 4,256.06a |
Notes and accounts payable | 0 | 3,941.24a |
Other payables | 5,630.76a | 5,250.46a |
Other payables | 0 | 6,442.33a |
Current tax liabilities | 944.4a | 1,725.25a |
Current tax liabilities | 0 | 2,593.83a |
Current lease liabilities | 39.41a | 31.95a |
Current lease liabilities | 0 | 34.93a |
Long-term liabilities, current portion | 0a | 57.68a |
Long-term liabilities, current portion | 0 | 14.48a |
Other current liabilities, others | 43.84a | 44.02a |
Other current liabilities, others | 0 | 36.33a |
Total current liabilities | 13,773.68a | 13,616.53a |
Total current liabilities | 0 | 13,498.84a |
Non-current liabilities | — | — |
Long-term borrowings | 3,397.66a | 3,451.54a |
Long-term borrowings | 0 | 2,511.01a |
Deferred tax liabilities | 3,641.9a | 3,560.85a |
Deferred tax liabilities | 0 | 3,827.5a |
Non-current lease liabilities | 577.46a | 515.67a |
Non-current lease liabilities | 0 | 549.24a |
Non-current net defined benefit liability | 3,935.18a | 4,226.91a |
Non-current net defined benefit liability | 0 | 3,839.59a |
Other non-current liabilities, others | 238.01a | 220.59a |
Other non-current liabilities, others | 0 | 210.27a |
Total non-current liabilities | 11,790.22a | 11,975.56a |
Total non-current liabilities | 0 | 10,937.61a |
Liabilities and equity | — | — |
Total liabilities | 25,563.9a | 25,592.09a |
Total liabilities | 0 | 24,436.44a |
Equity attributable to owners of parent | — | — |
Total capital stock | 9,874.83a | 9,874.83a |
Total capital stock | 0 | 8,816.81a |
Capital surplus | 49.09a | 53.75a |
Capital surplus | 0 | 51.16a |
Retained earnings | — | — |
Legal reserve | 6,979.15a | 6,476.44a |
Legal reserve | 0 | 5,577.24a |
Special reserve | 1,127.3a | 1,053.53a |
Special reserve | 0 | 2,559.46a |
Unappropriated retained earnings | 8,449.68a | 6,829a |
Unappropriated retained earnings | 0 | 9,042.21a |
Other equity interest | — | — |
Exchange differences on translation of foreign financial statements | 360.01a | -1,127.3a |
Exchange differences on translation of foreign financial statements | 0 | -1,053.53a |
Total equity attributable to owners of parent | 26,840.05a | 23,160.25a |
Total equity attributable to owners of parent | 0 | 24,993.35a |
Non-controlling interests | 1,988.83a | 1,894.58a |
Non-controlling interests | 0 | 1,880.57a |
Total equity | 28,828.88a | 25,054.83a |
Total equity | 0 | 26,873.93a |
Total liabilities and equity | 54,392.78a | 50,646.92a |
Total liabilities and equity | 0 | 51,310.37a |
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