Formosa Electronic Industries Inc. (TPEX:8171)

TPEX:8171 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	206.33	413.73	518.42	594.85	261.2	203.3
Short-Term Investments	-	10.44	411.98	119.69	28.5	119.97
Trading Asset Securities	31.3	15.99	6.67	12.46	20.25	69.51
Cash & Short-Term Investments	237.63	440.17	937.07	727.01	309.95	392.78
Cash Growth	-57.30%	-53.03%	28.89%	134.56%	-21.09%	61.55%
Accounts Receivable	449.37	231.91	453.81	118.9	25.6	39.77
Other Receivables	2.1	4.81	3.06	1	1.06	75.93
Receivables	451.48	236.72	456.87	119.91	26.66	115.7
Inventory	330.37	397.5	470.63	269.66	169.57	40.15
Prepaid Expenses	187.13	243.09	81.14	156.23	64.76	12.19
Other Current Assets	326.69	348.66	0.46	0.61	179.58	170.21
Total Current Assets	1,533	1,666	1,946	1,273	750.51	731.02
Property, Plant & Equipment	406.58	324.19	111.96	77.67	58.42	57.66
Long-Term Investments	301.34	205.53	182.29	194.46	64.99	74.38
Long-Term Accounts Receivable	-	-	-	-	0.3	-
Long-Term Deferred Tax Assets	18.02	9.11	8.86	16.51	13.62	10.88
Other Long-Term Assets	197.63	219.57	78.24	61.11	70.89	56.48
Total Assets	2,457	2,425	2,328	1,623	958.73	930.43
Accounts Payable	44.85	28.29	49.25	53.84	18.46	13.39
Accrued Expenses	23.26	17.92	19.2	11.41	10.52	20.09
Short-Term Debt	477.61	60	103	169.29	289.99	230.68
Current Portion of Long-Term Debt	0.72	398.46	400.31	-	-	-
Current Portion of Leases	25.65	27.38	4.37	2.91	3.92	4.33
Current Income Taxes Payable	-	0.05	0.01	-	-	4.6
Current Unearned Revenue	162.66	160.12	431.97	109.86	65.2	5.42
Other Current Liabilities	20.25	24.7	9.37	7.01	6.73	8.74
Total Current Liabilities	755	716.91	1,017	354.33	394.82	287.25
Long-Term Debt	8.02	-	15.33	386.15	-	-
Long-Term Leases	92.77	111.46	3.36	1.48	1.13	2.77
Long-Term Deferred Tax Liabilities	3.31	3.94	5.54	3.12	3.14	3.82
Other Long-Term Liabilities	0.36	0.36	0.69	0.62	0.62	0.62
Total Liabilities	859.45	832.66	1,042	745.71	399.7	294.46
Common Stock	774.64	772.51	667.23	587.23	507.23	507.23
Additional Paid-In Capital	883.63	880.64	544.57	358.06	50.4	47.21
Retained Earnings	-49.22	-10.58	76.09	-59.2	8.98	91.37
Treasury Stock	-45.83	-45.83	-	-	-	-
Comprehensive Income & Other	32.37	-8.33	-2.77	-8.65	-7.58	-9.84
Total Common Equity	1,596	1,588	1,285	877.44	559.02	635.97
Minority Interest	1.84	3.47	-	-	-	-
Shareholders' Equity	1,597	1,592	1,285	877.44	559.02	635.97
Total Liabilities & Equity	2,457	2,425	2,328	1,623	958.73	930.43
Total Debt	604.77	597.3	526.36	559.84	295.04	237.78
Net Cash (Debt)	-367.13	-157.14	410.71	167.16	14.91	155
Net Cash Growth	-	-	145.69%	1021.00%	-90.38%	324.23%
Net Cash Per Share	-4.80	-2.17	5.94	3.00	0.29	3.06
Filing Date Shares Outstanding	76.35	76.14	66.72	58.72	50.72	50.72
Total Common Shares Outstanding	76.35	76.14	66.72	58.72	50.72	50.72
Working Capital	778.3	949.23	928.69	919.08	355.7	443.77
Book Value Per Share	20.90	20.86	19.26	14.94	11.02	12.54
Tangible Book Value	1,596	1,588	1,285	877.44	559.02	635.97
Tangible Book Value Per Share	20.90	20.86	19.26	14.94	11.02	12.54
Land	49.05	49.05	35.58	35.58	35.58	35.58
Buildings	26.31	26.31	14.58	14.11	12.35	11.75
Machinery	288.03	164.06	89.77	53.18	27.73	20.38

Source: S&P Capital IQ. Standard template. Financial Sources.