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

Forward Electronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	858.85	1,132	461.59	289.07	343.07
Short-Term Investments	188.97	2.49	400.93	96.88	-
Trading Asset Securities	35.54	5.67	7.75	864.29	1,193
Cash & Short-Term Investments	1,083	1,140	870.27	1,250	1,536
Cash Growth	-5.01%	31.05%	-30.39%	-18.59%	-1.42%
Accounts Receivable	158.07	197.73	284	253.22	247.69
Other Receivables	10.95	8.07	5.68	28.39	17.37
Receivables	169.02	205.8	289.68	281.6	265.06
Inventory	106.91	92.3	147.14	188.84	145.44
Prepaid Expenses	110.82	2.55	11.74	9.25	8.16
Other Current Assets	34.87	1.55	3.95	2.43	2.41
Total Current Assets	1,505	1,443	1,323	1,732	1,957
Property, Plant & Equipment	589.52	576.61	642.24	666.3	685.1
Long-Term Investments	1,043	944.72	804.36	363.09	118.36
Other Intangible Assets	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	68.94	86.39	10.14	10.08
Other Long-Term Assets	55.47	57.35	60.33	54.7	46.8
Total Assets	3,244	3,131	2,945	2,827	2,818
Accounts Payable	110.54	111.8	107.82	167.56	176.04
Accrued Expenses	-	-	37.07	53.36	-
Short-Term Debt	100	18	-	-	-
Current Portion of Long-Term Debt	24	24	12	12	20
Current Portion of Leases	17.11	15.78	28.35	27.19	23.9
Current Income Taxes Payable	-	-	5.1	4.08	1.41
Current Unearned Revenue	12.47	20.36	9.62	6.1	15.47
Other Current Liabilities	57.2	57.21	80.41	10.38	86.99
Total Current Liabilities	321.32	247.15	280.36	280.67	323.81
Long-Term Debt	951	975	719	731	729.59
Long-Term Leases	22.95	11	14.69	42.48	51.32
Long-Term Deferred Tax Liabilities	210.79	215.07	233.04	274	274.01
Other Long-Term Liabilities	6.87	7.23	8.57	8.38	6.81
Total Liabilities	1,513	1,455	1,256	1,337	1,386
Common Stock	1,400	1,400	1,400	1,400	1,573
Additional Paid-In Capital	48.72	48.72	48.72	48.72	48.72
Retained Earnings	-17.11	35.67	190	41.03	-172.74
Comprehensive Income & Other	299.47	190.94	50.88	1.1	-16.12
Shareholders' Equity	1,731	1,675	1,689	1,491	1,432
Total Liabilities & Equity	3,244	3,131	2,945	2,827	2,818
Total Debt	1,115	1,044	774.03	812.66	824.82
Net Cash (Debt)	-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	-0.23	0.69	0.69	3.12	5.08
Filing Date Shares Outstanding	139.98	139.98	139.98	139.98	139.98
Total Common Shares Outstanding	139.98	139.98	139.98	139.98	139.98
Working Capital	1,184	1,196	1,042	1,452	1,633
Book Value Per Share	12.37	11.97	12.07	10.65	10.23
Tangible Book Value	1,730	1,675	1,689	1,490	1,432
Tangible Book Value Per Share	12.36	11.96	12.07	10.64	10.23
Land	463.38	463.38	463.38	463.38	463.38
Buildings	182.34	182.78	186.57	186.19	180.5
Machinery	439.62	440.88	530.49	516.98	540.85
Leasehold Improvements	50.69	42.44	43.14	42.53	42.84

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