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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.96	479.55	413.73	518.42	594.85	261.2
Short-Term Investments	30.75	51.4	348.23	411.98	119.69	28.5
Trading Asset Securities	17.03	27.66	15.99	6.67	12.46	20.25
Cash & Short-Term Investments	434.74	558.61	777.95	937.07	727.01	309.95
Cash Growth	-16.01%	-28.19%	-16.98%	28.89%	134.56%	-21.09%
Accounts Receivable	276.86	353.94	231.91	453.81	118.9	25.6
Other Receivables	3.05	0.57	10.18	3.06	1	1.06
Receivables	279.91	354.5	242.09	456.87	119.91	26.66
Inventory	304.33	310.88	461.24	540	269.66	169.57
Prepaid Expenses	122.19	120.8	179.35	11.77	156.23	64.76
Other Current Assets	6.34	3.9	5.5	0.46	0.61	179.58
Total Current Assets	1,148	1,349	1,666	1,946	1,273	750.51
Property, Plant & Equipment	342.26	405.97	324.19	111.96	77.67	58.42
Long-Term Investments	356.34	367.4	205.53	182.29	194.46	64.99
Long-Term Accounts Receivable	-	-	-	-	-	0.3
Long-Term Deferred Tax Assets	51.21	25.24	9.11	8.86	16.51	13.62
Other Long-Term Assets	300.63	266.18	219.57	78.24	61.11	70.89
Total Assets	2,198	2,413	2,425	2,328	1,623	958.73
Accounts Payable	12.35	9.69	28.29	49.25	53.84	18.46
Accrued Expenses	15.32	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	25.51	25.86	27.38	4.37	2.91	3.92
Current Income Taxes Payable	-	-	0.05	0.01	-	-
Current Unearned Revenue	113.32	121.58	160.12	431.97	109.86	65.2
Other Current Liabilities	9.94	23.7	24.7	9.37	7.01	6.73
Total Current Liabilities	197.04	261.55	716.91	1,017	354.33	394.82
Long-Term Debt	507.18	473.82	-	15.33	386.15	-
Long-Term Leases	82.47	88.84	111.46	3.36	1.48	1.13
Long-Term Deferred Tax Liabilities	6.76	6.28	3.94	5.54	3.12	3.14
Other Long-Term Liabilities	0.36	0.36	0.36	0.69	0.62	0.62
Total Liabilities	793.8	830.85	832.66	1,042	745.71	399.7
Common Stock	774.64	774.64	772.51	667.23	587.23	507.23
Additional Paid-In Capital	946.57	942.53	880.64	544.57	358.06	50.4
Retained Earnings	-270.1	-109.66	-10.58	76.09	-59.2	8.98
Treasury Stock	-45.83	-45.83	-45.83	-	-	-
Comprehensive Income & Other	-1.2	20.08	-8.33	-2.77	-8.65	-7.58
Total Common Equity	1,404	1,582	1,588	1,285	877.44	559.02
Minority Interest	0.07	0.86	3.47	-	-	-
Shareholders' Equity	1,404	1,583	1,592	1,285	877.44	559.02
Total Liabilities & Equity	2,198	2,413	2,425	2,328	1,623	958.73
Total Debt	635.75	648.85	597.3	526.36	559.84	295.04
Net Cash (Debt)	-201.01	-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	-2.63	-1.18	2.50	5.94	3.00	0.29
Filing Date Shares Outstanding	76.35	76.35	76.14	66.72	58.72	50.72
Total Common Shares Outstanding	76.35	76.35	76.14	66.72	58.72	50.72
Working Capital	950.47	1,087	949.23	928.69	919.08	355.7
Book Value Per Share	18.39	20.72	20.86	19.26	14.94	11.02
Tangible Book Value	1,404	1,582	1,588	1,285	877.44	559.02
Tangible Book Value Per Share	18.39	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	270.96	270.47	164.06	89.77	53.18	27.73
Construction In Progress	24.31	24.31	-	-	-	-

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