Forward Graphic Enterprise Co., Ltd. (TPEX:8906)

TPEX:8906 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	80.72	113.97	107.44	42.86	17.28	22.31
Trading Asset Securities	19.94	24.97	15.82	12.95	12.45	10.17
Cash & Short-Term Investments	100.66	138.93	123.27	55.81	29.73	32.48
Cash Growth	85.32%	12.71%	120.88%	87.72%	-8.46%	-20.50%
Accounts Receivable	42.66	61.77	60.66	64.3	71.55	56.2
Other Receivables	0.07	0.57	0.16	0.22	0.13	5.06
Receivables	42.72	62.34	60.82	64.52	71.68	61.26
Inventory	17.33	18.39	20.66	21.46	18.55	14.01
Prepaid Expenses	20.21	4.6	3.34	0.49	1.25	0.47
Total Current Assets	180.92	224.26	208.09	142.28	121.2	108.22
Property, Plant & Equipment	2,106	1,712	1,139	961.77	883.35	848.07
Long-Term Investments	175.92	160.75	151.04	58.05	52.93	44.62
Other Intangible Assets	0.5	0.6	-	-	-	-
Other Long-Term Assets	7.2	3.95	0.62	88.08	101.26	84.62
Total Assets	2,470	2,102	1,498	1,250	1,159	1,086
Accounts Payable	19.55	26.93	28.04	36.16	44.28	38.95
Accrued Expenses	23.5	24.08	32.34	26.5	12.9	9.15
Short-Term Debt	180	130	-	10	410	360
Current Portion of Long-Term Debt	-	9.97	9.39	10.6	-	-
Current Portion of Leases	0.68	0.69	0.7	0.71	-	-
Current Income Taxes Payable	-	-	-	-	-	0.31
Other Current Liabilities	98.65	116.31	66.56	15.98	23.4	9.35
Total Current Liabilities	322.38	307.97	137.03	99.95	490.57	417.76
Long-Term Debt	1,682	1,322	885.82	789.4	300	300
Long-Term Leases	0.5	0.85	1.53	2.27	-	-
Total Liabilities	2,005	1,631	1,024	891.79	793.75	721.58
Common Stock	440.37	440.37	440.37	340.37	340.37	340.37
Additional Paid-In Capital	56.7	97.58	97.58	57.58	57.58	57.58
Retained Earnings	-16.14	-36.66	-28.49	2.21	8.92	9.72
Treasury Stock	-53.84	-53.84	-53.84	-53.84	-53.84	-53.84
Comprehensive Income & Other	38.5	23.32	18.35	12.06	11.96	10.14
Shareholders' Equity	465.59	470.77	473.97	358.39	364.99	363.97
Total Liabilities & Equity	2,470	2,102	1,498	1,250	1,159	1,086
Total Debt	1,863	1,464	897.43	812.97	710	660
Net Cash (Debt)	-1,762	-1,325	-774.17	-757.17	-680.27	-627.52
Net Cash Per Share	-41.80	-31.42	-23.17	-23.54	-21.15	-19.51
Filing Date Shares Outstanding	42.16	42.16	42.16	32.16	32.16	32.16
Total Common Shares Outstanding	42.16	42.16	42.16	32.16	32.16	32.16
Working Capital	-141.45	-83.71	71.06	42.33	-369.37	-309.54
Book Value Per Share	11.04	11.17	11.24	11.14	11.35	11.32
Tangible Book Value	465.09	470.17	473.97	358.39	364.99	363.97
Tangible Book Value Per Share	11.03	11.15	11.24	11.14	11.35	11.32
Land	576.35	576.35	576.35	576.35	576.35	576.35
Buildings	155.72	155.43	155.05	218.86	80.85	80.85
Machinery	106.04	103.89	101.69	100.97	140.88	141.06
Construction In Progress	1,364	967.67	384.69	187.01	267.76	231.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.