Formosa Electronic Industries Inc. (TPEX:8171)

TPEX:8171 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	479.55	413.73	518.42	594.85	261.2
Short-Term Investments	51.4	10.44	411.98	119.69	28.5
Trading Asset Securities	27.66	15.99	6.67	12.46	20.25
Cash & Short-Term Investments	558.61	440.17	937.07	727.01	309.95
Cash Growth	26.91%	-53.03%	28.89%	134.56%	-21.09%
Accounts Receivable	353.94	231.91	453.81	118.9	25.6
Other Receivables	-	4.81	3.06	1	1.06
Receivables	353.94	236.72	456.87	119.91	26.66
Inventory	240.8	397.5	470.63	269.66	169.57
Prepaid Expenses	190.88	243.09	81.14	156.23	64.76
Other Current Assets	4.47	348.66	0.46	0.61	179.58
Total Current Assets	1,349	1,666	1,946	1,273	750.51
Property, Plant & Equipment	405.97	324.19	111.96	77.67	58.42
Long-Term Investments	367.4	205.53	182.29	194.46	64.99
Long-Term Accounts Receivable	-	-	-	-	0.3
Long-Term Deferred Tax Assets	25.24	9.11	8.86	16.51	13.62
Other Long-Term Assets	266.18	219.57	78.24	61.11	70.89
Total Assets	2,413	2,425	2,328	1,623	958.73
Accounts Payable	9.69	28.29	49.25	53.84	18.46
Accrued Expenses	-	17.92	19.2	11.41	10.52
Short-Term Debt	59.61	60	103	169.29	289.99
Current Portion of Long-Term Debt	0.72	398.46	400.31	-	-
Current Portion of Leases	25.86	27.38	4.37	2.91	3.92
Current Income Taxes Payable	-	0.05	0.01	-	-
Current Unearned Revenue	121.58	160.12	431.97	109.86	65.2
Other Current Liabilities	44.09	24.7	9.37	7.01	6.73
Total Current Liabilities	261.55	716.91	1,017	354.33	394.82
Long-Term Debt	473.82	-	15.33	386.15	-
Long-Term Leases	88.84	111.46	3.36	1.48	1.13
Long-Term Deferred Tax Liabilities	6.28	3.94	5.54	3.12	3.14
Other Long-Term Liabilities	0.36	0.36	0.69	0.62	0.62
Total Liabilities	830.85	832.66	1,042	745.71	399.7
Common Stock	774.64	772.51	667.23	587.23	507.23
Additional Paid-In Capital	942.53	880.64	544.57	358.06	50.4
Retained Earnings	-109.66	-10.58	76.09	-59.2	8.98
Treasury Stock	-45.83	-45.83	-	-	-
Comprehensive Income & Other	20.08	-8.33	-2.77	-8.65	-7.58
Total Common Equity	1,582	1,588	1,285	877.44	559.02
Minority Interest	0.86	3.47	-	-	-
Shareholders' Equity	1,583	1,592	1,285	877.44	559.02
Total Liabilities & Equity	2,413	2,425	2,328	1,623	958.73
Total Debt	648.85	597.3	526.36	559.84	295.04
Net Cash (Debt)	-90.25	-157.14	410.71	167.16	14.91
Net Cash Growth	-	-	145.69%	1021.00%	-90.38%
Net Cash Per Share	-1.18	-2.17	5.94	3.00	0.29
Filing Date Shares Outstanding	76.22	76.14	66.72	58.72	50.72
Total Common Shares Outstanding	76.22	76.14	66.72	58.72	50.72
Working Capital	1,087	949.23	928.69	919.08	355.7
Book Value Per Share	20.75	20.86	19.26	14.94	11.02
Tangible Book Value	1,582	1,588	1,285	877.44	559.02
Tangible Book Value Per Share	20.75	20.86	19.26	14.94	11.02
Land	-	49.05	35.58	35.58	35.58
Buildings	-	26.31	14.58	14.11	12.35
Machinery	-	164.06	89.77	53.18	27.73

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.