Feng Tay Enterprises Co Ltd
TWSE:9910
Balance Sheet
Balance Sheet Decomposition
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
Balance Sheet
Feng Tay Enterprises Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 593
|
2 321
|
1 720
|
2 176
|
2 623
|
1 973
|
2 041
|
1 337
|
1 531
|
1 195
|
1 303
|
1 808
|
1 582
|
1 891
|
2 374
|
2 500
|
2 028
|
3 213
|
4 038
|
4 717
|
3 820
|
5 076
|
3 859
|
5 141
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
849
|
1 073
|
761
|
574
|
532
|
735
|
1 254
|
1 175
|
1 219
|
1 924
|
1 439
|
2 222
|
|
| Cash Equivalents |
1 593
|
2 321
|
1 720
|
2 176
|
2 623
|
1 973
|
2 041
|
1 337
|
1 531
|
1 195
|
1 303
|
1 808
|
733
|
818
|
1 613
|
1 925
|
1 496
|
2 478
|
2 784
|
3 542
|
2 601
|
3 152
|
2 420
|
2 918
|
|
| Short-Term Investments |
193
|
105
|
834
|
474
|
292
|
157
|
25
|
8
|
12
|
32
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 045
|
499
|
1
|
1
|
|
| Total Receivables |
1 678
|
1 629
|
1 685
|
1 624
|
2 050
|
2 291
|
2 506
|
2 740
|
2 188
|
3 048
|
3 184
|
2 518
|
3 158
|
4 286
|
4 660
|
5 624
|
5 924
|
6 960
|
7 403
|
8 012
|
9 391
|
9 423
|
9 220
|
9 548
|
|
| Accounts Receivables |
533
|
586
|
1 163
|
1 286
|
1 639
|
1 871
|
2 283
|
2 333
|
1 906
|
2 484
|
2 910
|
2 418
|
2 800
|
3 724
|
3 764
|
4 646
|
5 130
|
6 118
|
6 639
|
7 402
|
8 581
|
8 793
|
8 139
|
8 119
|
|
| Other Receivables |
1 145
|
1 043
|
522
|
338
|
411
|
420
|
223
|
407
|
282
|
564
|
274
|
100
|
358
|
563
|
895
|
978
|
794
|
841
|
765
|
611
|
810
|
630
|
1 082
|
1 429
|
|
| Inventory |
1 746
|
1 521
|
1 569
|
1 900
|
2 135
|
2 634
|
2 414
|
2 438
|
3 066
|
3 113
|
3 903
|
3 735
|
4 045
|
5 233
|
5 403
|
5 684
|
5 957
|
6 220
|
7 172
|
7 969
|
9 375
|
9 104
|
8 578
|
9 238
|
|
| Other Current Assets |
293
|
359
|
243
|
307
|
403
|
269
|
465
|
494
|
574
|
728
|
829
|
925
|
647
|
696
|
932
|
765
|
777
|
871
|
1 187
|
1 110
|
815
|
1 079
|
947
|
958
|
|
| Total Current Assets |
5 504
|
5 935
|
6 051
|
6 481
|
7 503
|
7 323
|
7 451
|
7 018
|
7 372
|
8 117
|
9 226
|
8 986
|
9 432
|
12 106
|
13 369
|
14 574
|
14 686
|
17 264
|
19 800
|
21 808
|
24 446
|
25 181
|
22 606
|
24 886
|
|
| PP&E Net |
6 942
|
6 985
|
6 749
|
6 934
|
8 036
|
8 225
|
8 678
|
10 791
|
10 714
|
10 358
|
11 244
|
10 791
|
10 254
|
11 480
|
13 273
|
14 000
|
14 130
|
14 413
|
19 156
|
19 193
|
19 710
|
22 468
|
23 635
|
24 984
|
|
| PP&E Gross |
6 942
|
6 985
|
6 749
|
6 934
|
8 036
|
8 225
|
8 678
|
10 791
|
10 714
|
10 358
|
11 244
|
10 791
|
10 254
|
11 480
|
13 273
|
14 000
|
14 130
|
14 413
|
19 156
|
19 193
|
19 710
|
22 468
|
23 635
|
24 984
|
|
| Accumulated Depreciation |
3 705
|
4 227
|
4 694
|
5 042
|
5 042
|
5 259
|
7 222
|
7 853
|
8 301
|
8 924
|
10 435
|
11 055
|
11 796
|
13 206
|
13 995
|
14 349
|
14 547
|
15 793
|
16 616
|
17 527
|
18 917
|
22 359
|
24 106
|
28 460
|
|
| Intangible Assets |
87
|
121
|
12
|
29
|
137
|
504
|
684
|
480
|
485
|
567
|
638
|
608
|
38
|
45
|
85
|
96
|
75
|
56
|
58
|
63
|
86
|
105
|
108
|
143
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
315
|
315
|
316
|
316
|
316
|
|
| Long-Term Investments |
708
|
486
|
613
|
778
|
699
|
636
|
698
|
661
|
601
|
478
|
514
|
438
|
710
|
676
|
922
|
912
|
878
|
908
|
914
|
922
|
855
|
1 204
|
1 253
|
1 476
|
|
| Other Long-Term Assets |
181
|
785
|
1 104
|
1 163
|
1 122
|
944
|
761
|
167
|
161
|
60
|
82
|
107
|
746
|
773
|
732
|
996
|
954
|
1 234
|
1 022
|
1 487
|
1 513
|
2 036
|
2 729
|
2 588
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
316
|
316
|
316
|
316
|
316
|
316
|
316
|
315
|
315
|
316
|
316
|
316
|
|
| Total Assets |
13 421
N/A
|
14 313
+7%
|
14 529
+2%
|
15 385
+6%
|
17 497
+14%
|
17 633
+1%
|
18 271
+4%
|
19 116
+5%
|
19 334
+1%
|
19 578
+1%
|
21 704
+11%
|
20 931
-4%
|
21 497
+3%
|
25 397
+18%
|
28 697
+13%
|
30 893
+8%
|
31 037
+0%
|
34 191
+10%
|
41 266
+21%
|
43 788
+6%
|
46 925
+7%
|
51 310
+9%
|
50 647
-1%
|
54 393
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
562
|
484
|
816
|
835
|
933
|
1 307
|
1 476
|
1 113
|
1 080
|
1 301
|
1 488
|
1 420
|
2 302
|
3 101
|
3 364
|
2 812
|
3 207
|
3 733
|
4 484
|
5 319
|
3 960
|
3 941
|
4 256
|
4 131
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 135
|
1 520
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 446
|
1 336
|
1 249
|
1 600
|
1 744
|
2 093
|
2 234
|
2 592
|
2 550
|
3 265
|
3 442
|
2 614
|
2 234
|
1 978
|
1 303
|
1 381
|
1 987
|
1 051
|
3 662
|
3 497
|
6 301
|
435
|
2 250
|
2 983
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
65
|
38
|
762
|
67
|
68
|
0
|
11
|
89
|
418
|
0
|
0
|
0
|
0
|
0
|
300
|
99
|
70
|
49
|
90
|
39
|
|
| Other Current Liabilities |
736
|
965
|
878
|
1 036
|
1 013
|
865
|
1 133
|
1 291
|
1 592
|
1 681
|
950
|
419
|
2 490
|
3 144
|
3 655
|
4 829
|
4 429
|
5 436
|
6 372
|
7 258
|
6 453
|
9 073
|
7 021
|
6 620
|
|
| Total Current Liabilities |
2 745
|
2 785
|
2 943
|
3 471
|
3 755
|
4 302
|
5 605
|
5 063
|
5 290
|
6 248
|
7 025
|
6 062
|
7 445
|
8 223
|
8 322
|
9 022
|
9 623
|
10 220
|
14 817
|
16 172
|
16 784
|
13 499
|
13 617
|
13 774
|
|
| Long-Term Debt |
0
|
98
|
95
|
84
|
470
|
1 942
|
762
|
2 164
|
1 640
|
1 950
|
2 330
|
1 854
|
89
|
1 360
|
1 414
|
1 425
|
1 623
|
988
|
1 474
|
1 430
|
3 387
|
3 060
|
3 967
|
3 975
|
|
| Deferred Income Tax |
0
|
0
|
192
|
167
|
154
|
222
|
258
|
281
|
197
|
10
|
41
|
200
|
638
|
1 044
|
1 475
|
1 861
|
2 086
|
2 798
|
3 307
|
3 428
|
3 277
|
3 828
|
3 561
|
3 642
|
|
| Minority Interest |
4 707
|
4 954
|
4 831
|
4 795
|
5 495
|
3 473
|
3 350
|
3 421
|
3 033
|
2 101
|
2 131
|
2 189
|
1 526
|
1 571
|
1 777
|
1 613
|
1 757
|
1 996
|
2 120
|
2 015
|
1 758
|
1 881
|
1 895
|
1 989
|
|
| Other Liabilities |
508
|
543
|
397
|
517
|
616
|
683
|
763
|
720
|
1 015
|
1 245
|
1 468
|
1 599
|
2 054
|
2 346
|
2 613
|
3 127
|
2 274
|
2 190
|
2 935
|
3 402
|
3 608
|
4 050
|
4 447
|
4 173
|
|
| Total Liabilities |
7 960
N/A
|
8 381
+5%
|
8 458
+1%
|
9 034
+7%
|
10 490
+16%
|
10 623
+1%
|
10 737
+1%
|
11 649
+8%
|
11 175
-4%
|
11 554
+3%
|
12 996
+12%
|
11 904
-8%
|
11 751
-1%
|
14 544
+24%
|
15 601
+7%
|
17 048
+9%
|
17 362
+2%
|
18 192
+5%
|
24 653
+36%
|
26 448
+7%
|
28 815
+9%
|
26 317
-9%
|
27 487
+4%
|
27 553
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 488
|
3 837
|
3 837
|
4 143
|
4 475
|
4 788
|
4 903
|
4 903
|
4 903
|
5 197
|
5 197
|
5 353
|
5 567
|
5 790
|
5 964
|
6 679
|
6 679
|
6 679
|
7 347
|
8 817
|
8 817
|
8 817
|
9 875
|
9 875
|
|
| Retained Earnings |
1 431
|
1 746
|
1 962
|
2 166
|
2 252
|
1 905
|
2 471
|
2 328
|
3 251
|
3 620
|
4 101
|
4 683
|
4 316
|
4 639
|
6 444
|
6 916
|
7 815
|
9 898
|
10 464
|
10 555
|
11 802
|
17 179
|
14 359
|
16 556
|
|
| Additional Paid In Capital |
93
|
93
|
57
|
109
|
162
|
178
|
64
|
55
|
53
|
49
|
50
|
50
|
39
|
39
|
66
|
66
|
59
|
54
|
49
|
50
|
51
|
51
|
54
|
49
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
50
|
50
|
50
|
84
|
50
|
95
|
95
|
80
|
170
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
146
|
146
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
449
|
402
|
311
|
52
|
68
|
55
|
47
|
86
|
143
|
922
|
810
|
1 228
|
177
|
385
|
622
|
185
|
878
|
632
|
1 247
|
2 082
|
2 559
|
1 054
|
1 127
|
360
|
|
| Total Equity |
5 461
N/A
|
5 933
+9%
|
6 071
+2%
|
6 351
+5%
|
7 007
+10%
|
7 010
+0%
|
7 535
+7%
|
7 467
-1%
|
8 159
+9%
|
8 025
-2%
|
8 708
+9%
|
9 028
+4%
|
9 745
+8%
|
10 853
+11%
|
13 096
+21%
|
13 846
+6%
|
13 675
-1%
|
15 999
+17%
|
16 613
+4%
|
17 340
+4%
|
18 110
+4%
|
24 993
+38%
|
23 160
-7%
|
26 840
+16%
|
|
| Total Liabilities & Equity |
13 421
N/A
|
14 313
+7%
|
14 529
+2%
|
15 385
+6%
|
17 497
+14%
|
17 633
+1%
|
18 271
+4%
|
19 116
+5%
|
19 334
+1%
|
19 578
+1%
|
21 704
+11%
|
20 931
-4%
|
21 497
+3%
|
25 397
+18%
|
28 697
+13%
|
30 893
+8%
|
31 037
+0%
|
34 191
+10%
|
41 266
+21%
|
43 788
+6%
|
46 925
+7%
|
51 310
+9%
|
50 647
-1%
|
54 393
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
735
|
722
|
722
|
729
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
735
|
882
|
882
|
882
|
882
|
882
|
1 106
|
1 106
|
1 106
|
987
|
987
|
|