Forward Electronics Co., Ltd. (TPEX:8085)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.95
-0.05 (-0.20%)
Apr 2, 2025, 1:30 PM CST

Forward Electronics Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
858.851,132461.59289.07343.07
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Short-Term Investments
222.32-400.9396.88-
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Trading Asset Securities
35.545.677.75864.291,193
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Cash & Short-Term Investments
1,1171,138870.271,2501,536
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Cash Growth
-1.87%30.76%-30.39%-18.59%-1.42%
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Accounts Receivable
158.07197.73284253.22247.69
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Other Receivables
10.958.075.6828.3917.37
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Receivables
169.02205.8289.68281.6265.06
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Inventory
106.9192.3147.14188.84145.44
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Prepaid Expenses
110.822.5511.749.258.16
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Other Current Assets
1.524.043.952.432.41
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Total Current Assets
1,5051,4431,3231,7321,957
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Property, Plant & Equipment
580.33576.61642.24666.3685.1
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Long-Term Investments
1,043944.72804.36363.09118.36
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Other Intangible Assets
0.420.430.410.60.83
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Long-Term Accounts Receivable
-39.8828.57--
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Long-Term Deferred Tax Assets
47.6968.9486.3910.1410.08
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Other Long-Term Assets
67.4257.3560.3354.746.8
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Total Assets
3,2443,1312,9452,8272,818
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Accounts Payable
110.54111.8107.82167.56176.04
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Accrued Expenses
-34.137.0753.36-
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Short-Term Debt
10018---
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Current Portion of Long-Term Debt
2424121220
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Current Portion of Leases
17.1115.7828.3527.1923.9
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Current Income Taxes Payable
--5.14.081.41
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Current Unearned Revenue
12.4720.369.626.115.47
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Other Current Liabilities
57.223.1180.4110.3886.99
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Total Current Liabilities
321.32247.15280.36280.67323.81
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Long-Term Debt
951975719731729.59
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Long-Term Leases
22.951114.6942.4851.32
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Long-Term Deferred Tax Liabilities
210.79215.07233.04274274.01
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Other Long-Term Liabilities
6.877.238.578.386.81
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Total Liabilities
1,5131,4551,2561,3371,386
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Common Stock
1,4001,4001,4001,4001,573
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Additional Paid-In Capital
48.7248.7248.7248.7248.72
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Retained Earnings
-17.1135.6719041.03-172.74
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Comprehensive Income & Other
299.47190.9450.881.1-16.12
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Shareholders' Equity
1,7311,6751,6891,4911,432
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Total Liabilities & Equity
3,2443,1312,9452,8272,818
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Total Debt
1,1151,044774.03812.66824.82
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Net Cash (Debt)
1.6594.2296.23437.58710.91
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Net Cash Growth
-98.25%-2.09%-78.01%-38.45%2.23%
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Net Cash Per Share
0.010.670.693.125.08
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Filing Date Shares Outstanding
139.82139.98139.98139.98139.98
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Total Common Shares Outstanding
139.82139.98139.98139.98139.98
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Working Capital
1,1841,1961,0421,4521,633
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Book Value Per Share
12.3811.9712.0710.6510.23
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Tangible Book Value
1,7301,6751,6891,4901,432
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Tangible Book Value Per Share
12.3811.9612.0710.6410.23
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Land
-463.38463.38463.38463.38
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Buildings
-182.78186.57186.19180.5
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Machinery
-440.88530.49516.98540.85
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Leasehold Improvements
-42.4443.1442.5342.84
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.