Far Eastern Department Stores Ltd
TWSE:2903
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|
Far Eastern Department Stores Ltd
TWSE:2903
|
TW |
Balance Sheet
Balance Sheet Decomposition
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
Balance Sheet
Far Eastern Department Stores 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 |
1 119
|
2 978
|
4 161
|
4 912
|
7 927
|
10 444
|
12 746
|
9 971
|
9 645
|
10 623
|
16 535
|
17 747
|
13 222
|
10 953
|
10 027
|
13 510
|
16 116
|
14 595
|
13 424
|
14 791
|
19 532
|
17 255
|
19 958
|
19 338
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 225
|
6 109
|
9 126
|
5 276
|
11 579
|
6 159
|
4 511
|
6 496
|
7 975
|
7 267
|
6 636
|
5 503
|
|
| Cash Equivalents |
1 119
|
2 978
|
4 161
|
4 912
|
7 927
|
10 444
|
12 746
|
9 971
|
9 645
|
10 623
|
16 535
|
17 747
|
6 997
|
4 844
|
901
|
8 234
|
4 538
|
8 435
|
8 913
|
8 296
|
11 557
|
9 987
|
13 322
|
13 835
|
|
| Short-Term Investments |
3 832
|
2 734
|
4 629
|
3 899
|
2 893
|
2 309
|
901
|
1 563
|
1 267
|
2 047
|
775
|
873
|
1 230
|
1 982
|
1 697
|
1 538
|
2 644
|
2 760
|
2 199
|
1 900
|
1 882
|
3 336
|
2 852
|
4 156
|
|
| Total Receivables |
537
|
3 082
|
1 644
|
1 584
|
2 102
|
2 025
|
1 450
|
956
|
1 177
|
945
|
1 706
|
2 054
|
3 049
|
2 431
|
2 395
|
2 864
|
3 028
|
3 906
|
1 834
|
1 736
|
2 255
|
2 021
|
1 992
|
1 311
|
|
| Accounts Receivables |
537
|
1 282
|
1 246
|
1 137
|
1 204
|
1 452
|
1 116
|
538
|
531
|
539
|
1 381
|
1 520
|
824
|
720
|
698
|
930
|
1 240
|
1 738
|
906
|
725
|
1 348
|
1 315
|
1 339
|
771
|
|
| Other Receivables |
0
|
1 800
|
398
|
447
|
898
|
573
|
334
|
418
|
646
|
406
|
325
|
534
|
2 225
|
1 712
|
1 697
|
1 934
|
1 788
|
2 167
|
927
|
1 011
|
906
|
706
|
653
|
541
|
|
| Inventory |
1 946
|
2 400
|
2 365
|
2 400
|
2 174
|
2 119
|
2 081
|
2 299
|
2 235
|
2 520
|
2 991
|
3 161
|
2 976
|
2 871
|
2 997
|
2 761
|
2 583
|
2 729
|
2 781
|
2 374
|
2 441
|
2 373
|
2 108
|
2 125
|
|
| Other Current Assets |
942
|
1 883
|
1 169
|
1 085
|
1 043
|
1 571
|
1 119
|
1 785
|
2 083
|
3 154
|
3 223
|
1 769
|
1 175
|
1 078
|
962
|
1 068
|
939
|
1 063
|
509
|
315
|
326
|
324
|
335
|
387
|
|
| Total Current Assets |
8 377
|
13 078
|
13 968
|
13 880
|
16 140
|
18 469
|
18 297
|
16 575
|
16 407
|
19 288
|
25 230
|
25 604
|
21 652
|
19 315
|
18 077
|
21 741
|
25 312
|
25 053
|
20 746
|
21 116
|
26 436
|
25 309
|
27 245
|
27 318
|
|
| PP&E Net |
24 004
|
40 553
|
41 857
|
41 513
|
39 874
|
40 451
|
39 387
|
39 628
|
40 249
|
46 616
|
54 496
|
55 385
|
52 167
|
47 426
|
45 613
|
43 627
|
43 699
|
43 533
|
79 088
|
76 658
|
73 334
|
72 910
|
78 999
|
85 899
|
|
| PP&E Gross |
24 004
|
40 553
|
41 857
|
41 513
|
39 874
|
40 451
|
39 387
|
39 628
|
40 249
|
46 616
|
54 496
|
55 385
|
52 167
|
47 426
|
45 613
|
43 627
|
43 699
|
43 533
|
79 088
|
76 658
|
73 334
|
72 910
|
78 999
|
85 899
|
|
| Accumulated Depreciation |
3 572
|
7 910
|
7 850
|
7 973
|
8 664
|
9 740
|
10 943
|
12 581
|
13 917
|
14 446
|
15 153
|
17 090
|
23 096
|
25 936
|
28 107
|
29 415
|
30 960
|
29 832
|
27 689
|
29 017
|
30 767
|
32 339
|
31 029
|
32 201
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
30
|
71
|
83
|
7 227
|
104
|
106
|
127
|
146
|
271
|
374
|
659
|
2 414
|
625
|
601
|
|
| Goodwill |
0
|
6 665
|
6 303
|
5 833
|
5 365
|
5 365
|
5 365
|
7 417
|
7 270
|
6 770
|
6 972
|
6 754
|
7 632
|
0
|
7 137
|
6 139
|
4 933
|
3 303
|
2 207
|
2 207
|
1 769
|
0
|
1 769
|
1 767
|
|
| Long-Term Investments |
6 847
|
7 626
|
8 239
|
8 950
|
9 744
|
11 446
|
14 253
|
12 839
|
15 014
|
14 629
|
14 449
|
16 096
|
17 378
|
25 112
|
23 627
|
22 966
|
20 962
|
21 557
|
24 370
|
23 870
|
24 068
|
23 471
|
22 325
|
22 632
|
|
| Other Long-Term Assets |
2 116
|
4 131
|
4 543
|
6 137
|
6 746
|
6 250
|
6 190
|
5 895
|
12 432
|
12 022
|
10 860
|
10 858
|
12 529
|
12 540
|
11 779
|
11 617
|
10 676
|
10 155
|
3 829
|
4 199
|
4 461
|
2 840
|
2 867
|
4 046
|
|
| Other Assets |
0
|
6 665
|
6 303
|
5 833
|
5 365
|
5 365
|
5 365
|
7 417
|
7 270
|
6 770
|
6 972
|
6 754
|
7 632
|
0
|
7 137
|
6 139
|
4 933
|
3 303
|
2 207
|
2 207
|
1 769
|
0
|
1 769
|
1 767
|
|
| Total Assets |
41 344
N/A
|
72 052
+74%
|
74 909
+4%
|
76 312
+2%
|
77 869
+2%
|
81 981
+5%
|
83 492
+2%
|
82 354
-1%
|
91 371
+11%
|
99 367
+9%
|
112 037
+13%
|
114 768
+2%
|
111 441
-3%
|
111 620
+0%
|
106 337
-5%
|
106 196
0%
|
105 708
0%
|
103 746
-2%
|
130 511
+26%
|
128 424
-2%
|
130 727
+2%
|
126 943
-3%
|
133 831
+5%
|
142 263
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 620
|
12 129
|
13 372
|
13 432
|
14 747
|
15 544
|
15 926
|
14 485
|
15 554
|
17 262
|
18 229
|
19 057
|
18 005
|
17 818
|
16 778
|
16 402
|
18 416
|
17 688
|
15 218
|
15 919
|
16 909
|
17 171
|
18 153
|
16 359
|
|
| Accrued Liabilities |
1 093
|
1 855
|
1 422
|
1 453
|
1 602
|
1 792
|
1 664
|
2 369
|
2 834
|
2 631
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2 244
|
8 623
|
9 540
|
7 663
|
8 860
|
9 361
|
8 545
|
10 381
|
11 177
|
10 674
|
13 971
|
14 262
|
10 510
|
9 666
|
11 851
|
12 577
|
15 600
|
16 438
|
13 254
|
12 775
|
13 060
|
15 313
|
13 387
|
14 008
|
|
| Current Portion of Long-Term Debt |
690
|
3 829
|
1 626
|
3 294
|
6 211
|
3 806
|
3 677
|
3 711
|
3 346
|
2 739
|
3 021
|
2 800
|
3 939
|
2 764
|
1 959
|
5 965
|
4 498
|
0
|
5 921
|
3 774
|
3 189
|
4 142
|
3 441
|
2 958
|
|
| Other Current Liabilities |
2 374
|
9 859
|
5 920
|
6 133
|
6 621
|
8 254
|
8 171
|
9 816
|
10 116
|
10 633
|
17 979
|
16 222
|
13 733
|
14 171
|
13 553
|
13 243
|
12 602
|
12 505
|
13 275
|
13 216
|
14 815
|
15 903
|
15 439
|
15 373
|
|
| Total Current Liabilities |
11 020
|
36 295
|
31 880
|
31 976
|
38 040
|
38 756
|
37 984
|
40 763
|
43 027
|
43 938
|
53 200
|
52 341
|
46 186
|
44 419
|
44 141
|
48 188
|
51 116
|
46 631
|
47 668
|
45 684
|
47 973
|
52 529
|
50 419
|
48 698
|
|
| Long-Term Debt |
12 771
|
16 687
|
20 272
|
20 100
|
14 847
|
15 046
|
14 135
|
14 452
|
17 260
|
21 816
|
23 107
|
25 447
|
23 832
|
22 541
|
19 824
|
15 956
|
13 258
|
15 090
|
40 406
|
39 475
|
39 353
|
30 390
|
42 647
|
51 913
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
329
|
396
|
432
|
1 475
|
1 729
|
1 991
|
2 054
|
1 915
|
2 114
|
2 313
|
2 348
|
2 296
|
2 350
|
2 304
|
3 304
|
|
| Minority Interest |
1 719
|
2 568
|
4 198
|
4 514
|
5 086
|
5 972
|
6 043
|
5 215
|
5 340
|
5 948
|
6 928
|
7 346
|
7 503
|
7 790
|
7 605
|
7 812
|
7 859
|
8 166
|
8 113
|
8 594
|
8 787
|
9 008
|
6 151
|
5 825
|
|
| Other Liabilities |
1 211
|
1 876
|
2 913
|
2 498
|
1 612
|
1 345
|
1 054
|
1 278
|
1 319
|
1 293
|
1 369
|
1 462
|
3 420
|
3 473
|
3 529
|
3 555
|
2 561
|
2 221
|
1 220
|
1 129
|
1 270
|
1 128
|
986
|
957
|
|
| Total Liabilities |
26 721
N/A
|
57 427
+115%
|
59 263
+3%
|
59 088
0%
|
59 586
+1%
|
61 119
+3%
|
59 215
-3%
|
61 708
+4%
|
67 095
+9%
|
73 323
+9%
|
85 000
+16%
|
87 028
+2%
|
82 415
-5%
|
79 953
-3%
|
77 090
-4%
|
77 565
+1%
|
76 710
-1%
|
74 222
-3%
|
99 721
+34%
|
97 230
-2%
|
99 679
+3%
|
95 403
-4%
|
102 509
+7%
|
110 697
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 001
|
10 001
|
9 870
|
9 870
|
10 364
|
10 779
|
11 210
|
11 770
|
12 123
|
12 426
|
13 172
|
13 699
|
14 110
|
14 392
|
14 169
|
14 169
|
14 169
|
14 169
|
14 169
|
14 169
|
14 169
|
14 169
|
14 169
|
14 169
|
|
| Retained Earnings |
3 641
|
3 162
|
3 458
|
4 677
|
4 489
|
4 072
|
5 100
|
3 268
|
4 494
|
5 849
|
6 073
|
5 922
|
7 856
|
7 973
|
7 863
|
7 443
|
7 932
|
7 905
|
8 095
|
8 829
|
8 447
|
9 186
|
8 664
|
8 746
|
|
| Additional Paid In Capital |
3 847
|
3 582
|
3 586
|
3 555
|
4 019
|
3 219
|
2 812
|
3 383
|
3 525
|
3 765
|
3 863
|
3 863
|
3 498
|
3 498
|
3 315
|
3 320
|
3 316
|
3 315
|
3 327
|
3 339
|
3 341
|
3 341
|
3 344
|
3 344
|
|
| Unrealized Security Profit/Loss |
2 068
|
1 626
|
874
|
474
|
349
|
3 006
|
5 350
|
2 009
|
4 077
|
4 422
|
4 001
|
4 628
|
0
|
0
|
0
|
0
|
3 592
|
4 141
|
5 230
|
4 885
|
5 122
|
4 885
|
5 144
|
5 308
|
|
| Treasury Stock |
254
|
548
|
429
|
294
|
210
|
182
|
165
|
96
|
71
|
37
|
37
|
37
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
|
| Other Equity |
544
|
54
|
35
|
111
|
29
|
31
|
29
|
311
|
129
|
383
|
35
|
335
|
3 660
|
5 901
|
3 996
|
3 795
|
86
|
91
|
65
|
69
|
66
|
56
|
98
|
95
|
|
| Total Equity |
14 623
N/A
|
14 625
+0%
|
15 646
+7%
|
17 224
+10%
|
18 283
+6%
|
20 862
+14%
|
24 278
+16%
|
20 646
-15%
|
24 277
+18%
|
26 043
+7%
|
27 037
+4%
|
27 740
+3%
|
29 026
+5%
|
31 667
+9%
|
29 247
-8%
|
28 631
-2%
|
28 999
+1%
|
29 524
+2%
|
30 790
+4%
|
31 194
+1%
|
31 049
0%
|
31 540
+2%
|
31 322
-1%
|
31 566
+1%
|
|
| Total Liabilities & Equity |
41 344
N/A
|
72 052
+74%
|
74 909
+4%
|
76 312
+2%
|
77 869
+2%
|
81 981
+5%
|
83 492
+2%
|
82 354
-1%
|
91 371
+11%
|
99 367
+9%
|
112 037
+13%
|
114 768
+2%
|
111 441
-3%
|
111 620
+0%
|
106 337
-5%
|
106 196
0%
|
105 708
0%
|
103 746
-2%
|
130 511
+26%
|
128 424
-2%
|
130 727
+2%
|
126 943
-3%
|
133 831
+5%
|
142 263
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 418
|
1 352
|
1 352
|
1 374
|
1 392
|
1 399
|
1 402
|
1 418
|
1 423
|
1 431
|
1 431
|
1 431
|
1 431
|
1 431
|
1 409
|
1 409
|
1 409
|
1 409
|
1 409
|
1 409
|
1 409
|
1 409
|
1 409
|
1 409
|
|