Formosa Electronic Industries Inc. (TPEX:8171)

TPEX:8171 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	918.57	479.55	413.73	518.42	594.85	261.2
Short-Term Investments	30.81	51.4	348.23	411.98	119.69	28.5
Trading Asset Securities	21.87	27.66	15.99	6.67	12.46	20.25
Cash & Short-Term Investments	971.24	558.61	777.95	937.07	727.01	309.95
Cash Growth	239.31%	-28.19%	-16.98%	28.89%	134.56%	-21.09%
Accounts Receivable	108.7	353.94	231.91	453.81	118.9	25.6
Other Receivables	168	0.57	10.18	3.06	1	1.06
Receivables	276.7	354.5	242.09	456.87	119.91	26.66
Inventory	272.47	310.88	461.24	540	269.66	169.57
Prepaid Expenses	47.31	120.8	179.35	11.77	156.23	64.76
Other Current Assets	74.31	3.9	5.5	0.46	0.61	179.58
Total Current Assets	1,642	1,349	1,666	1,946	1,273	750.51
Property, Plant & Equipment	692.6	405.97	324.19	111.96	77.67	58.42
Long-Term Investments	267.34	367.4	205.53	182.29	194.46	64.99
Long-Term Accounts Receivable	-	-	-	-	-	0.3
Long-Term Deferred Tax Assets	80.53	25.24	9.11	8.86	16.51	13.62
Other Long-Term Assets	392.98	266.18	219.57	78.24	61.11	70.89
Total Assets	3,348	2,413	2,425	2,328	1,623	958.73
Accounts Payable	25.07	9.69	28.29	49.25	53.84	18.46
Accrued Expenses	27.6	20.39	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	20.59	0.72	398.46	400.31	-	-
Current Portion of Leases	35.98	25.86	27.38	4.37	2.91	3.92
Current Income Taxes Payable	-	-	0.05	0.01	-	-
Current Unearned Revenue	28.9	121.58	160.12	431.97	109.86	65.2
Other Current Liabilities	35.59	23.7	24.7	9.37	7.01	6.73
Total Current Liabilities	173.73	261.55	716.91	1,017	354.33	394.82
Long-Term Debt	503.93	473.82	-	15.33	386.15	-
Long-Term Leases	158.97	88.84	111.46	3.36	1.48	1.13
Long-Term Deferred Tax Liabilities	3.12	6.28	3.94	5.54	3.12	3.14
Other Long-Term Liabilities	10.08	0.36	0.36	0.69	0.62	0.62
Total Liabilities	849.82	830.85	832.66	1,042	745.71	399.7
Common Stock	1,126	774.64	772.51	667.23	587.23	507.23
Additional Paid-In Capital	1,457	942.53	880.64	544.57	358.06	50.4
Retained Earnings	-464.93	-109.66	-10.58	76.09	-59.2	8.98
Treasury Stock	-45.83	-45.83	-45.83	-	-	-
Comprehensive Income & Other	-15.38	20.08	-8.33	-2.77	-8.65	-7.58
Total Common Equity	2,057	1,582	1,588	1,285	877.44	559.02
Minority Interest	440.85	0.86	3.47	-	-	-
Shareholders' Equity	2,498	1,583	1,592	1,285	877.44	559.02
Total Liabilities & Equity	3,348	2,413	2,425	2,328	1,623	958.73
Total Debt	719.46	648.85	597.3	526.36	559.84	295.04
Net Cash (Debt)	251.79	-90.25	180.65	410.71	167.16	14.91
Net Cash Growth	-	-	-56.02%	145.69%	1021.00%	-90.38%
Net Cash Per Share	2.96	-1.18	2.50	5.94	3.00	0.29
Filing Date Shares Outstanding	111.52	76.35	76.14	66.72	58.72	50.72
Total Common Shares Outstanding	111.52	76.35	76.14	66.72	58.72	50.72
Working Capital	1,468	1,087	949.23	928.69	919.08	355.7
Book Value Per Share	18.45	20.72	20.86	19.26	14.94	11.02
Tangible Book Value	1,785	1,582	1,588	1,285	877.44	559.02
Tangible Book Value Per Share	16.00	20.72	20.86	19.26	14.94	11.02
Land	49.05	49.05	49.05	35.58	35.58	35.58
Buildings	28.21	28.21	26.31	14.58	14.11	12.35
Machinery	384.44	270.47	164.06	89.77	53.18	27.73
Construction In Progress	191.46	24.31	-	-	-	-

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