Forward Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,110	1,132	461.59	289.07	343.07	412.33
Short-Term Investments	-	-	400.93	96.88	-	-
Trading Asset Securities	32.66	5.67	7.75	864.29	1,193	1,146
Cash & Short-Term Investments	1,143	1,138	870.27	1,250	1,536	1,558
Cash Growth	58.68%	30.76%	-30.39%	-18.59%	-1.42%	-17.04%
Accounts Receivable	206.57	197.73	284	253.22	247.69	222.12
Other Receivables	7.47	8.07	5.68	28.39	17.37	15.51
Receivables	214.03	205.8	289.68	281.6	265.06	237.63
Inventory	80.02	92.3	147.14	188.84	145.44	127.86
Prepaid Expenses	83.39	2.55	11.74	9.25	8.16	13.25
Other Current Assets	102.07	4.04	3.95	2.43	2.41	2.39
Total Current Assets	1,622	1,443	1,323	1,732	1,957	1,939
Property, Plant & Equipment	590.13	576.61	642.24	666.3	685.1	747.49
Long-Term Investments	1,019	944.72	804.36	363.09	118.36	120.45
Other Intangible Assets	0.5	0.43	0.41	0.6	0.83	8.47
Long-Term Accounts Receivable	26.54	39.88	28.57	-	-	-
Long-Term Deferred Tax Assets	68.94	68.94	86.39	10.14	10.08	9.46
Other Long-Term Assets	45.21	57.35	60.33	54.7	46.8	47.87
Total Assets	3,373	3,131	2,945	2,827	2,818	2,873
Accounts Payable	93	111.8	107.82	167.56	176.04	147.21
Accrued Expenses	-	34.1	37.07	53.36	-	-
Short-Term Debt	-	18	-	-	-	-
Current Portion of Long-Term Debt	24	24	12	12	20	20
Current Portion of Leases	15	15.78	28.35	27.19	23.9	27.85
Current Income Taxes Payable	0.23	-	5.1	4.08	1.41	2.16
Current Unearned Revenue	3.9	20.36	9.62	6.1	15.47	3.4
Other Current Liabilities	48.19	23.11	80.41	10.38	86.99	88.21
Total Current Liabilities	184.32	247.15	280.36	280.67	323.81	288.83
Long-Term Debt	963	975	719	731	729.59	739.59
Long-Term Leases	26.07	11	14.69	42.48	51.32	75.01
Long-Term Deferred Tax Liabilities	215.07	215.07	233.04	274	274.01	274
Other Long-Term Liabilities	8.86	7.23	8.57	8.38	6.81	7.47
Total Liabilities	1,397	1,455	1,256	1,337	1,386	1,411
Common Stock	1,400	1,400	1,400	1,400	1,573	1,573
Additional Paid-In Capital	48.72	48.72	48.72	48.72	48.72	48.72
Retained Earnings	61.64	35.67	190	41.03	-172.74	-96.39
Comprensive Income & Other	465.33	190.94	50.88	1.1	-16.12	-63.22
Total Common Equity	1,976	1,675	1,689	1,491	1,432	1,462
Shareholders' Equity	1,976	1,675	1,689	1,491	1,432	1,462
Total Liabilities & Equity	3,373	3,131	2,945	2,827	2,818	2,873
Total Debt	1,028	1,044	774.03	812.66	824.82	862.46
Net Cash (Debt)	114.81	94.22	96.23	437.58	710.91	695.4
Net Cash Growth	-	-2.09%	-78.01%	-38.45%	2.23%	7.92%
Net Cash Per Share	0.82	0.67	0.69	3.12	5.08	4.97
Filing Date Shares Outstanding	139.98	139.98	139.98	139.98	139.98	139.98
Total Common Shares Outstanding	139.98	139.98	139.98	139.98	139.98	139.98
Working Capital	1,438	1,196	1,042	1,452	1,633	1,650
Book Value Per Share	14.11	11.97	12.07	10.65	10.23	10.44
Tangible Book Value	1,975	1,675	1,689	1,490	1,432	1,453
Tangible Book Value Per Share	14.11	11.96	12.07	10.64	10.23	10.38
Land	463.38	463.38	463.38	463.38	463.38	463.38
Buildings	182.16	182.78	186.57	186.19	180.5	156.21
Machinery	438.39	440.88	530.49	516.98	540.85	568.28
Leasehold Improvements	50.29	42.44	43.14	42.53	42.84	42.16

Source: S&P Capital IQ. Standard template. Financial Sources.