Forest Water Environmental Engineering Co., Ltd. (TPE:8473)

TPE:8473 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,020	2,751	1,791	1,363	2,135	1,738
Short-Term Investments	-	500.68	682.65	623.26	541.33	749.26
Trading Asset Securities	136.52	129.95	276.3	312.73	218.39	30.05
Cash & Short-Term Investments	3,157	3,382	2,749	2,299	2,895	2,517
Cash Growth	22.38%	22.99%	19.61%	-20.59%	15.00%	42.57%
Accounts Receivable	2,813	2,300	2,273	2,494	1,707	2,651
Other Receivables	7.53	12.53	13.31	12.56	0.05	8.16
Receivables	2,820	2,313	2,286	2,507	1,707	2,660
Inventory	-	-	-	-	-	0.21
Prepaid Expenses	38.88	182.83	152.92	168.04	306.08	50.66
Other Current Assets	616.79	70.48	61.35	78.67	63.24	81.66
Total Current Assets	6,633	5,948	5,250	5,052	4,971	5,309
Property, Plant & Equipment	705.86	687.49	690.71	656.53	648.62	726.12
Long-Term Investments	186.19	334.94	447.81	299.61	361.58	366.86
Goodwill	-	4.15	4.15	4.15	4.15	13.19
Other Intangible Assets	1,943	2,035	2,194	2,290	2,431	2,584
Long-Term Accounts Receivable	-	6,513	6,746	6,980	7,170	6,943
Long-Term Deferred Tax Assets	70.34	92.38	102.51	98.88	26.06	16.02
Other Long-Term Assets	6,627	63.94	-	-	-	-
Total Assets	16,165	15,679	15,436	15,381	15,613	15,958
Accounts Payable	1,549	1,089	1,094	1,208	924.55	1,321
Short-Term Debt	1,850	1,895	2,697	2,756	2,186	2,427
Current Portion of Long-Term Debt	599.92	337.28	1,039	310.72	765.95	434.11
Current Portion of Leases	4.62	3.43	3.05	7.87	6.22	5.76
Current Income Taxes Payable	42.89	56.93	69.32	24.24	77.3	75.11
Current Unearned Revenue	225.99	246.19	131.98	120.88	214.85	639.87
Other Current Liabilities	299.7	259.74	566.33	490.21	295.61	287.54
Total Current Liabilities	4,572	3,887	5,601	4,918	4,470	5,190
Long-Term Debt	2,872	3,305	1,627	2,748	3,034	2,855
Long-Term Leases	4.79	3.39	16.95	23.06	26	29.03
Long-Term Deferred Tax Liabilities	529.12	521.48	525.86	523.88	491.62	437.64
Other Long-Term Liabilities	123.63	128.22	206.54	224.43	231.11	229.71
Total Liabilities	8,101	7,846	7,977	8,438	8,253	8,741
Common Stock	1,809	1,809	1,573	1,442	1,442	1,348
Additional Paid-In Capital	4,537	4,533	4,084	3,819	3,819	3,746
Retained Earnings	485.56	278.65	167.55	127.8	523.41	556.72
Comprehensive Income & Other	-102.22	-58.17	-38.73	-88.45	-59.19	12.78
Total Common Equity	6,729	6,562	5,787	5,301	5,726	5,664
Minority Interest	1,335	1,271	1,672	1,642	1,635	1,553
Shareholders' Equity	8,063	7,833	7,459	6,943	7,361	7,217
Total Liabilities & Equity	16,165	15,679	15,436	15,381	15,613	15,958
Total Debt	5,331	5,544	5,383	5,846	6,018	5,751
Net Cash (Debt)	-2,174	-2,163	-2,634	-3,547	-3,123	-3,234
Net Cash Per Share	-11.43	-11.50	-14.90	-23.83	-18.78	-20.35
Filing Date Shares Outstanding	181.19	180.85	162.39	148.87	148.87	148.87
Total Common Shares Outstanding	181.19	180.85	162.39	148.87	148.87	148.87
Working Capital	2,061	2,060	-351.2	134.05	500.9	119.69
Book Value Per Share	37.14	36.28	35.63	35.61	38.46	38.05
Tangible Book Value	4,786	4,522	3,588	3,007	3,290	3,067
Tangible Book Value Per Share	26.41	25.01	22.10	20.20	22.10	20.60
Land	-	411.78	456.84	456.84	456.84	456.84
Buildings	-	79.1	96.88	95.44	95.44	95.44
Machinery	-	351.5	304.76	295.5	261.94	241.21
Construction In Progress	-	0.47	62.01	3.41	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.