Forward Electronics Co., Ltd. (TPEX:8085)
24.95
-0.05 (-0.20%)
Apr 2, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 858.85 | 1,132 | 461.59 | 289.07 | 343.07 | Upgrade
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Short-Term Investments | 222.32 | - | 400.93 | 96.88 | - | Upgrade
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Trading Asset Securities | 35.54 | 5.67 | 7.75 | 864.29 | 1,193 | Upgrade
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Cash & Short-Term Investments | 1,117 | 1,138 | 870.27 | 1,250 | 1,536 | Upgrade
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Cash Growth | -1.87% | 30.76% | -30.39% | -18.59% | -1.42% | Upgrade
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Accounts Receivable | 158.07 | 197.73 | 284 | 253.22 | 247.69 | Upgrade
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Other Receivables | 10.95 | 8.07 | 5.68 | 28.39 | 17.37 | Upgrade
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Receivables | 169.02 | 205.8 | 289.68 | 281.6 | 265.06 | Upgrade
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Inventory | 106.91 | 92.3 | 147.14 | 188.84 | 145.44 | Upgrade
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Prepaid Expenses | 110.82 | 2.55 | 11.74 | 9.25 | 8.16 | Upgrade
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Other Current Assets | 1.52 | 4.04 | 3.95 | 2.43 | 2.41 | Upgrade
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Total Current Assets | 1,505 | 1,443 | 1,323 | 1,732 | 1,957 | Upgrade
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Property, Plant & Equipment | 580.33 | 576.61 | 642.24 | 666.3 | 685.1 | Upgrade
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Long-Term Investments | 1,043 | 944.72 | 804.36 | 363.09 | 118.36 | Upgrade
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Other Intangible Assets | 0.42 | 0.43 | 0.41 | 0.6 | 0.83 | Upgrade
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Long-Term Accounts Receivable | - | 39.88 | 28.57 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 47.69 | 68.94 | 86.39 | 10.14 | 10.08 | Upgrade
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Other Long-Term Assets | 67.42 | 57.35 | 60.33 | 54.7 | 46.8 | Upgrade
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Total Assets | 3,244 | 3,131 | 2,945 | 2,827 | 2,818 | Upgrade
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Accounts Payable | 110.54 | 111.8 | 107.82 | 167.56 | 176.04 | Upgrade
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Accrued Expenses | - | 34.1 | 37.07 | 53.36 | - | Upgrade
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Short-Term Debt | 100 | 18 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 24 | 24 | 12 | 12 | 20 | Upgrade
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Current Portion of Leases | 17.11 | 15.78 | 28.35 | 27.19 | 23.9 | Upgrade
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Current Income Taxes Payable | - | - | 5.1 | 4.08 | 1.41 | Upgrade
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Current Unearned Revenue | 12.47 | 20.36 | 9.62 | 6.1 | 15.47 | Upgrade
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Other Current Liabilities | 57.2 | 23.11 | 80.41 | 10.38 | 86.99 | Upgrade
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Total Current Liabilities | 321.32 | 247.15 | 280.36 | 280.67 | 323.81 | Upgrade
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Long-Term Debt | 951 | 975 | 719 | 731 | 729.59 | Upgrade
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Long-Term Leases | 22.95 | 11 | 14.69 | 42.48 | 51.32 | Upgrade
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Long-Term Deferred Tax Liabilities | 210.79 | 215.07 | 233.04 | 274 | 274.01 | Upgrade
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Other Long-Term Liabilities | 6.87 | 7.23 | 8.57 | 8.38 | 6.81 | Upgrade
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Total Liabilities | 1,513 | 1,455 | 1,256 | 1,337 | 1,386 | Upgrade
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Common Stock | 1,400 | 1,400 | 1,400 | 1,400 | 1,573 | Upgrade
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Additional Paid-In Capital | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | Upgrade
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Retained Earnings | -17.11 | 35.67 | 190 | 41.03 | -172.74 | Upgrade
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Comprehensive Income & Other | 299.47 | 190.94 | 50.88 | 1.1 | -16.12 | Upgrade
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Shareholders' Equity | 1,731 | 1,675 | 1,689 | 1,491 | 1,432 | Upgrade
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Total Liabilities & Equity | 3,244 | 3,131 | 2,945 | 2,827 | 2,818 | Upgrade
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Total Debt | 1,115 | 1,044 | 774.03 | 812.66 | 824.82 | Upgrade
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Net Cash (Debt) | 1.65 | 94.22 | 96.23 | 437.58 | 710.91 | Upgrade
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Net Cash Growth | -98.25% | -2.09% | -78.01% | -38.45% | 2.23% | Upgrade
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Net Cash Per Share | 0.01 | 0.67 | 0.69 | 3.12 | 5.08 | Upgrade
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Filing Date Shares Outstanding | 139.82 | 139.98 | 139.98 | 139.98 | 139.98 | Upgrade
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Total Common Shares Outstanding | 139.82 | 139.98 | 139.98 | 139.98 | 139.98 | Upgrade
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Working Capital | 1,184 | 1,196 | 1,042 | 1,452 | 1,633 | Upgrade
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Book Value Per Share | 12.38 | 11.97 | 12.07 | 10.65 | 10.23 | Upgrade
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Tangible Book Value | 1,730 | 1,675 | 1,689 | 1,490 | 1,432 | Upgrade
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Tangible Book Value Per Share | 12.38 | 11.96 | 12.07 | 10.64 | 10.23 | Upgrade
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Land | - | 463.38 | 463.38 | 463.38 | 463.38 | Upgrade
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Buildings | - | 182.78 | 186.57 | 186.19 | 180.5 | Upgrade
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Machinery | - | 440.88 | 530.49 | 516.98 | 540.85 | Upgrade
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Leasehold Improvements | - | 42.44 | 43.14 | 42.53 | 42.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.