Forward Electronics Co., Ltd. (TPEX: 8085)
41.10
-1.40 (-3.29%)
Sep 10, 2024, 1:30 PM CST
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.