Forward Electronics Co., Ltd. (TPEX:8085)

Forward Electronics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	792.96	858.85	1,132	461.59	289.07	343.07
Short-Term Investments	104.37	188.97	2.49	400.93	96.88	-
Trading Asset Securities	30.25	35.54	5.67	7.75	864.29	1,193
Cash & Short-Term Investments	927.58	1,083	1,140	870.27	1,250	1,536
Cash Growth	-25.25%	-5.01%	31.05%	-30.39%	-18.59%	-1.42%
Accounts Receivable	168.36	158.07	197.73	284	253.22	247.69
Other Receivables	8.27	10.95	8.07	5.68	28.39	17.37
Receivables	176.63	169.02	205.8	289.68	281.6	265.06
Inventory	104.3	106.91	92.3	147.14	188.84	145.44
Prepaid Expenses	110.56	110.82	2.55	11.74	9.25	8.16
Other Current Assets	37.79	34.87	1.55	3.95	2.43	2.41
Total Current Assets	1,357	1,505	1,443	1,323	1,732	1,957
Property, Plant & Equipment	573.02	589.52	576.61	642.24	666.3	685.1
Long-Term Investments	825.41	1,043	944.72	804.36	363.09	118.36
Other Intangible Assets	0.45	0.42	0.43	0.41	0.6	0.83
Long-Term Accounts Receivable	-	2.75	39.88	28.57	-	-
Long-Term Deferred Tax Assets	47.69	47.69	68.94	86.39	10.14	10.08
Other Long-Term Assets	58.34	55.47	57.35	60.33	54.7	46.8
Total Assets	2,862	3,244	3,131	2,945	2,827	2,818
Accounts Payable	99.16	110.54	111.8	107.82	167.56	176.04
Accrued Expenses	-	-	-	37.07	53.36	-
Short-Term Debt	100	100	18	-	-	-
Current Portion of Long-Term Debt	24	24	24	12	12	20
Current Portion of Leases	11.54	17.11	15.78	28.35	27.19	23.9
Current Income Taxes Payable	1.01	-	-	5.1	4.08	1.41
Current Unearned Revenue	15.86	12.47	20.36	9.62	6.1	15.47
Other Current Liabilities	53.93	57.2	57.21	80.41	10.38	86.99
Total Current Liabilities	305.5	321.32	247.15	280.36	280.67	323.81
Long-Term Debt	939	951	975	719	731	729.59
Long-Term Leases	18.73	22.95	11	14.69	42.48	51.32
Long-Term Deferred Tax Liabilities	210.79	210.79	215.07	233.04	274	274.01
Other Long-Term Liabilities	7.64	6.87	7.23	8.57	8.38	6.81
Total Liabilities	1,482	1,513	1,455	1,256	1,337	1,386
Common Stock	1,400	1,400	1,400	1,400	1,400	1,573
Additional Paid-In Capital	48.72	48.72	48.72	48.72	48.72	48.72
Retained Earnings	-115.81	-17.11	35.67	190	41.03	-172.74
Comprehensive Income & Other	47.38	299.47	190.94	50.88	1.1	-16.12
Shareholders' Equity	1,380	1,731	1,675	1,689	1,491	1,432
Total Liabilities & Equity	2,862	3,244	3,131	2,945	2,827	2,818
Total Debt	1,093	1,115	1,044	774.03	812.66	824.82
Net Cash (Debt)	-165.69	-31.7	96.71	96.23	437.58	710.91
Net Cash Growth	-	-	0.50%	-78.01%	-38.45%	2.23%
Net Cash Per Share	-1.18	-0.23	0.69	0.69	3.12	5.08
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	1,051	1,184	1,196	1,042	1,452	1,633
Book Value Per Share	9.86	12.37	11.97	12.07	10.65	10.23
Tangible Book Value	1,380	1,730	1,675	1,689	1,490	1,432
Tangible Book Value Per Share	9.86	12.36	11.96	12.07	10.64	10.23
Land	463.38	463.38	463.38	463.38	463.38	463.38
Buildings	182.34	182.34	182.78	186.57	186.19	180.5
Machinery	432.83	439.62	440.88	530.49	516.98	540.85
Leasehold Improvements	7.77	50.69	42.44	43.14	42.53	42.84

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