Forest Water Environmental Engineering Co., Ltd. (TPE:8473)
Taiwan
· Delayed Price · Currency is TWD 30.70
-0.30 (-0.97%)
May 5, 2025, 1:30 PM CST
TPE:8473 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,751 | 1,791 | 1,363 | 2,135 | 1,738 | Upgrade
|
| Short-Term Investments | 500.68 | 682.65 | 623.26 | 541.33 | 749.26 | Upgrade
|
| Trading Asset Securities | 129.95 | 276.3 | 312.73 | 218.39 | 30.05 | Upgrade
|
| Cash & Short-Term Investments | 3,382 | 2,749 | 2,299 | 2,895 | 2,517 | Upgrade
|
| Cash Growth | 22.99% | 19.61% | -20.59% | 15.00% | 42.57% | Upgrade
|
| Accounts Receivable | 2,300 | 2,273 | 2,494 | 1,707 | 2,651 | Upgrade
|
| Other Receivables | 12.53 | 13.31 | 12.56 | 0.05 | 8.16 | Upgrade
|
| Receivables | 2,313 | 2,286 | 2,507 | 1,707 | 2,660 | Upgrade
|
| Inventory | - | - | - | - | 0.21 | Upgrade
|
| Prepaid Expenses | 182.83 | 152.92 | 168.04 | 306.08 | 50.66 | Upgrade
|
| Other Current Assets | 70.48 | 61.35 | 78.67 | 63.24 | 81.66 | Upgrade
|
| Total Current Assets | 5,948 | 5,250 | 5,052 | 4,971 | 5,309 | Upgrade
|
| Property, Plant & Equipment | 687.49 | 690.71 | 656.53 | 648.62 | 726.12 | Upgrade
|
| Long-Term Investments | 334.94 | 447.81 | 299.61 | 361.58 | 366.86 | Upgrade
|
| Goodwill | 4.15 | 4.15 | 4.15 | 4.15 | 13.19 | Upgrade
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| Other Intangible Assets | 2,035 | 2,194 | 2,290 | 2,431 | 2,584 | Upgrade
|
| Long-Term Accounts Receivable | 6,513 | 6,746 | 6,980 | 7,170 | 6,943 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.38 | 102.51 | 98.88 | 26.06 | 16.02 | Upgrade
|
| Other Long-Term Assets | 63.94 | - | - | - | - | Upgrade
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| Total Assets | 15,679 | 15,436 | 15,381 | 15,613 | 15,958 | Upgrade
|
| Accounts Payable | 1,089 | 1,094 | 1,208 | 924.55 | 1,321 | Upgrade
|
| Short-Term Debt | 1,895 | 2,697 | 2,756 | 2,186 | 2,427 | Upgrade
|
| Current Portion of Long-Term Debt | 337.28 | 1,039 | 310.72 | 765.95 | 434.11 | Upgrade
|
| Current Portion of Leases | 3.43 | 3.05 | 7.87 | 6.22 | 5.76 | Upgrade
|
| Current Income Taxes Payable | 56.93 | 69.32 | 24.24 | 77.3 | 75.11 | Upgrade
|
| Current Unearned Revenue | 246.19 | 131.98 | 120.88 | 214.85 | 639.87 | Upgrade
|
| Other Current Liabilities | 259.74 | 566.33 | 490.21 | 295.61 | 287.54 | Upgrade
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| Total Current Liabilities | 3,887 | 5,601 | 4,918 | 4,470 | 5,190 | Upgrade
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| Long-Term Debt | 3,305 | 1,627 | 2,748 | 3,034 | 2,855 | Upgrade
|
| Long-Term Leases | 3.39 | 16.95 | 23.06 | 26 | 29.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 521.48 | 525.86 | 523.88 | 491.62 | 437.64 | Upgrade
|
| Other Long-Term Liabilities | 128.22 | 206.54 | 224.43 | 231.11 | 229.71 | Upgrade
|
| Total Liabilities | 7,846 | 7,977 | 8,438 | 8,253 | 8,741 | Upgrade
|
| Common Stock | 1,809 | 1,573 | 1,442 | 1,442 | 1,348 | Upgrade
|
| Additional Paid-In Capital | 4,533 | 4,084 | 3,819 | 3,819 | 3,746 | Upgrade
|
| Retained Earnings | 278.65 | 167.55 | 127.8 | 523.41 | 556.72 | Upgrade
|
| Comprehensive Income & Other | -58.17 | -38.73 | -88.45 | -59.19 | 12.78 | Upgrade
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| Total Common Equity | 6,562 | 5,787 | 5,301 | 5,726 | 5,664 | Upgrade
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| Minority Interest | 1,271 | 1,672 | 1,642 | 1,635 | 1,553 | Upgrade
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| Shareholders' Equity | 7,833 | 7,459 | 6,943 | 7,361 | 7,217 | Upgrade
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| Total Liabilities & Equity | 15,679 | 15,436 | 15,381 | 15,613 | 15,958 | Upgrade
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| Total Debt | 5,544 | 5,383 | 5,846 | 6,018 | 5,751 | Upgrade
|
| Net Cash (Debt) | -2,163 | -2,634 | -3,547 | -3,123 | -3,234 | Upgrade
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| Net Cash Per Share | -11.50 | -14.90 | -23.83 | -18.78 | -20.35 | Upgrade
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| Filing Date Shares Outstanding | 180.85 | 162.39 | 148.87 | 148.87 | 148.87 | Upgrade
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| Total Common Shares Outstanding | 180.85 | 162.39 | 148.87 | 148.87 | 148.87 | Upgrade
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| Working Capital | 2,060 | -351.2 | 134.05 | 500.9 | 119.69 | Upgrade
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| Book Value Per Share | 36.28 | 35.63 | 35.61 | 38.46 | 38.05 | Upgrade
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| Tangible Book Value | 4,522 | 3,588 | 3,007 | 3,290 | 3,067 | Upgrade
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| Tangible Book Value Per Share | 25.01 | 22.10 | 20.20 | 22.10 | 20.60 | Upgrade
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| Land | 411.78 | 456.84 | 456.84 | 456.84 | 456.84 | Upgrade
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| Buildings | 79.1 | 96.88 | 95.44 | 95.44 | 95.44 | Upgrade
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| Machinery | 351.5 | 304.76 | 295.5 | 261.94 | 241.21 | Upgrade
|
| Construction In Progress | 0.47 | 62.01 | 3.41 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.