Forward Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	818.57	668.02	858.85	1,132	461.59	289.07
Short-Term Investments	-	218.63	188.97	2.49	400.93	96.88
Trading Asset Securities	53.32	30.42	35.54	5.67	7.75	864.29
Cash & Short-Term Investments	871.89	917.07	1,083	1,140	870.27	1,250
Cash Growth	-6.00%	-15.35%	-5.01%	31.05%	-30.39%	-18.59%
Accounts Receivable	162.07	194.75	158.07	197.73	284	253.22
Other Receivables	4.52	6.28	10.95	8.07	5.68	28.39
Receivables	166.59	201.03	169.02	205.8	289.68	281.6
Inventory	79.06	107.27	106.91	92.3	147.14	188.84
Prepaid Expenses	9.48	108.3	110.82	2.55	11.74	9.25
Other Current Assets	204.96	34.15	34.87	1.55	3.95	2.43
Total Current Assets	1,332	1,368	1,505	1,443	1,323	1,732
Property, Plant & Equipment	585.31	565.98	589.52	576.61	642.24	666.3
Long-Term Investments	570.42	662.8	1,043	944.72	804.36	363.09
Other Intangible Assets	2.36	0.63	0.42	0.43	0.41	0.6
Long-Term Accounts Receivable	-	-	2.75	39.88	28.57	-
Long-Term Deferred Tax Assets	2.92	2.93	47.69	68.94	86.39	10.14
Other Long-Term Assets	19.32	68.03	55.47	57.35	60.33	54.7
Total Assets	2,512	2,668	3,244	3,131	2,945	2,827

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	103.61	114.92	110.54	111.8	107.82	167.56
Accrued Expenses	-	-	-	-	37.07	53.36
Short-Term Debt	30	30	100	18	-	-
Current Portion of Long-Term Debt	24	24	24	24	12	12
Current Portion of Leases	23.82	11.97	17.11	15.78	28.35	27.19
Current Income Taxes Payable	0.3	0.27	-	-	5.1	4.08
Current Unearned Revenue	1.2	0.99	12.47	20.36	9.62	6.1
Other Current Liabilities	73.24	51.6	57.2	57.21	80.41	10.38
Total Current Liabilities	256.17	233.75	321.32	247.15	280.36	280.67
Long-Term Debt	855	927	951	975	719	731
Long-Term Leases	27.93	25.85	22.95	11	14.69	42.48
Long-Term Deferred Tax Liabilities	210.79	210.79	210.79	215.07	233.04	274
Other Long-Term Liabilities	6.78	5.56	6.87	7.23	8.57	8.38
Total Liabilities	1,357	1,403	1,513	1,455	1,256	1,337

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,400	1,400	1,400	1,400	1,400	1,400
Additional Paid-In Capital	48.72	48.72	48.72	48.72	48.72	48.72
Retained Earnings	-219.77	-153.56	-17.11	35.67	190	41.03
Comprehensive Income & Other	-73.13	-29.75	299.47	190.94	50.88	1.1
Shareholders' Equity	1,156	1,265	1,731	1,675	1,689	1,491
Total Liabilities & Equity	2,512	2,668	3,244	3,131	2,945	2,827

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	960.75	1,019	1,115	1,044	774.03	812.66
Net Cash (Debt)	-88.86	-101.75	-31.7	96.71	96.23	437.58
Net Cash Growth	-	-	-	0.50%	-78.01%	-38.45%
Net Cash Per Share	-0.63	-0.73	-0.23	0.69	0.69	3.12
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	1,076	1,134	1,184	1,196	1,042	1,452
Book Value Per Share	8.26	9.04	12.37	11.97	12.07	10.65
Tangible Book Value	1,153	1,265	1,730	1,675	1,689	1,490
Tangible Book Value Per Share	8.24	9.03	12.36	11.96	12.07	10.64
Land	463.38	463.38	463.38	463.38	463.38	463.38
Buildings	182.34	182.34	182.34	182.78	186.57	186.19
Machinery	436.53	421.25	439.62	440.88	530.49	516.98
Leasehold Improvements	10.65	7.89	50.69	42.44	43.14	42.53