Forest Water Environmental Engineering Co., Ltd. (TPE:8473)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.60
+0.60 (1.88%)
Jul 25, 2025, 1:35 PM CST

TPE:8473 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,6192,7511,7911,3632,1351,738
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Short-Term Investments
517.01500.68682.65623.26541.33749.26
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Trading Asset Securities
132.23129.95276.3312.73218.3930.05
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Cash & Short-Term Investments
3,2683,3822,7492,2992,8952,517
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Cash Growth
69.04%22.99%19.61%-20.59%15.00%42.57%
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Accounts Receivable
2,8672,3002,2732,4941,7072,651
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Other Receivables
2.4512.5313.3112.560.058.16
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Receivables
2,8692,3132,2862,5071,7072,660
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Inventory
-----0.21
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Prepaid Expenses
156.35182.83152.92168.04306.0850.66
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Other Current Assets
118.6870.4861.3578.6763.2481.66
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Total Current Assets
6,4135,9485,2505,0524,9715,309
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Property, Plant & Equipment
676.22687.49690.71656.53648.62726.12
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Long-Term Investments
307.44334.94447.81299.61361.58366.86
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Goodwill
30.824.154.154.154.1513.19
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Other Intangible Assets
1,9762,0352,1942,2902,4312,584
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Long-Term Accounts Receivable
6,4586,5136,7466,9807,1706,943
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Long-Term Deferred Tax Assets
66.392.38102.5198.8826.0616.02
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Other Long-Term Assets
62.8463.94----
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Total Assets
15,99115,67915,43615,38115,61315,958
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Accounts Payable
1,0271,0891,0941,208924.551,321
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Short-Term Debt
2,0501,8952,6972,7562,1862,427
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Current Portion of Long-Term Debt
343.53337.281,039310.72765.95434.11
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Current Portion of Leases
3.273.433.057.876.225.76
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Current Income Taxes Payable
78.8556.9369.3224.2477.375.11
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Current Unearned Revenue
275.43246.19131.98120.88214.85639.87
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Other Current Liabilities
179.12259.74566.33490.21295.61287.54
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Total Current Liabilities
3,9573,8875,6014,9184,4705,190
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Long-Term Debt
3,2183,3051,6272,7483,0342,855
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Long-Term Leases
2.733.3916.9523.062629.03
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Long-Term Deferred Tax Liabilities
523.17521.48525.86523.88491.62437.64
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Other Long-Term Liabilities
127.77128.22206.54224.43231.11229.71
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Total Liabilities
7,8297,8467,9778,4388,2538,741
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Common Stock
1,8091,8091,5731,4421,4421,348
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Additional Paid-In Capital
4,5334,5334,0843,8193,8193,746
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Retained Earnings
412.13278.65167.55127.8523.41556.72
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Comprehensive Income & Other
-34.37-58.17-38.73-88.45-59.1912.78
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Total Common Equity
6,7196,5625,7875,3015,7265,664
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Minority Interest
1,4421,2711,6721,6421,6351,553
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Shareholders' Equity
8,1617,8337,4596,9437,3617,217
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Total Liabilities & Equity
15,99115,67915,43615,38115,61315,958
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Total Debt
5,6185,5445,3835,8466,0185,751
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Net Cash (Debt)
-2,350-2,163-2,634-3,547-3,123-3,234
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Net Cash Per Share
-12.46-11.50-14.90-23.83-18.78-20.35
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Filing Date Shares Outstanding
180.85180.85162.39148.87148.87148.87
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Total Common Shares Outstanding
180.85180.85162.39148.87148.87148.87
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Working Capital
2,4552,060-351.2134.05500.9119.69
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Book Value Per Share
37.1536.2835.6335.6138.4638.05
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Tangible Book Value
4,7124,5223,5883,0073,2903,067
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Tangible Book Value Per Share
26.0525.0122.1020.2022.1020.60
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Land
411.78411.78456.84456.84456.84456.84
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Buildings
79.179.196.8895.4495.4495.44
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Machinery
354.71351.5304.76295.5261.94241.21
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Construction In Progress
-0.4762.013.41--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.