Family International Gourmet Co Ltd Balance Sheet - Family International Gourmet Co Ltd

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Price: 92.3 TWD

Market Cap: NT$2.4B

F	Family International Gourmet Co Ltd TPEX:7708	TW
A	Assembly Place Holdings Ltd SGX:TAP	SG
D	Drax Group PLC DUS:D9F2	UK

Metric	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	239m	291.6m	300.6m	186.5m	247.3m	269.5m
Cash	227.4m	280m	300.6m	186.5m	247.3m	269.5m
Cash Equivalents	11.6m	11.6m	—	—	—	—
Short-Term Investments	108m	108m	169.6m	349.6m	569.6m	619.6m
Total Receivables	87.5m	115.4m	152.4m	148.7m	151.2m	169.5m
Accounts Receivables	77.6m	108.8m	144.4m	142.3m	145.6m	162.5m
Other Receivables	10m	6.5m	8m	6.4m	5.6m	7m
Inventory	4.4m	7.5m	7.6m	18.1m	21.7m	34.2m
Other Current Assets	21.8m	17.5m	12.7m	17.5m	16.6m	13.5m
Total Current Assets	460.8m	540m	642.9m	720.3m	1B	1.1B
PP&E Net	509.1m	546.4m	628.1m	512.4m	645.1m	611.8m
PP&E Gross	509.1m	546.4m	628.1m	512.4m	645.1m	611.8m
Accumulated Depreciation	(366.1m)	(374.2m)	(444m)	(463.2m)	(521.3m)	(592.8m)
Intangible Assets	6.2m	7.1m	6.4m	22.6m	19.8m	18.6m
Goodwill	135.3m	135.3m	135.3m	135.3m	135.3m	135.3m
Long-Term Investments	13.1m	11.4m	8.6m	4.6m	4.8m	4.7m
Other Long-Term Assets	27.1m	32.6m	30.5m	29.3m	31.1m	34.5m
Other Assets	135.3m	135.3m	135.3m	135.3m	135.3m	135.3m
Total Assets	1.2B	1.3B	1.5B	1.4B	1.8B	1.9B
Accounts Payable	70.1m	95.2m	121m	116.9m	123.2m	137.1m
Accrued Liabilities	138.4m	156.7m	197.8m	194.5m	198.9m	236.5m
Short-Term Debt	50m	50m	50m	0	0	0
Current Portion of Long-Term Debt	107.1m	107m	122.5m	111.1m	121.8m	128.6m
Other Current Liabilities	41.7m	56.8m	54.5m	59.7m	74.5m	72.2m
Deferred Revenue	16.2m	16.1m	17.2m	16.8m	17.1m	15.8m
Total Current Liabilities	407.4m	465.7m	545.8m	482.2m	518.4m	574.4m
Long-Term Debt	232.8m	257.2m	291.3m	231.7m	302.5m	259.3m
Deferred Income Tax	3.6m	4.5m	5.4m	6.3m	8.6m	9.7m
Other Liabilities	19.6m	22.3m	26.8m	29.1m	28.7m	31.4m
Total Liabilities	663.4m	749.8m	869.3m	749.3m	858.1m	874.7m
Common Stock	300m	300m	300m	230m	255m	255m
Retained Earnings	50.4m	85m	144.2m	243.9m	318.4m	368.4m
Additional Paid In Capital	137.8m	137.8m	137.8m	201.2m	410m	412.3m
Other Equity	—	168k	557k	151k	887k	969k
Total Equity	488.2m	523m	582.6m	675.2m	984.4m	1B
Total Liabilities & Equity	1.2B	1.3B	1.5B	1.4B	1.8B	1.9B
Common Shares Outstanding	23m	23m	23m	23m	25.5m	25.5m