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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.33	113.97	107.44	42.86	17.28	22.31
Trading Asset Securities	18.25	24.97	15.82	12.95	12.45	10.17
Cash & Short-Term Investments	118.58	138.93	123.27	55.81	29.73	32.48
Cash Growth	8.53%	12.71%	120.88%	87.72%	-8.46%	-20.50%
Accounts Receivable	41.33	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	41.4	62.34	60.82	64.52	71.68	61.26
Inventory	16.32	18.39	20.66	21.46	18.55	14.01
Prepaid Expenses	-	4.6	3.34	0.49	1.25	0.47
Total Current Assets	188.15	224.26	208.09	142.28	121.2	108.22
Property, Plant & Equipment	1,914	1,712	1,139	961.77	883.35	848.07
Long-Term Investments	161.01	160.75	151.04	58.05	52.93	44.62
Other Intangible Assets	0.55	0.6	-	-	-	-
Other Long-Term Assets	7.06	3.95	0.62	88.08	101.26	84.62
Total Assets	2,271	2,102	1,498	1,250	1,159	1,086
Accounts Payable	18.43	26.93	28.04	36.16	44.28	38.95
Accrued Expenses	21.49	24.08	32.34	26.5	12.9	9.15
Short-Term Debt	150	130	-	10	410	360
Current Portion of Long-Term Debt	14.28	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	76.65	116.31	66.56	15.98	23.4	9.35
Total Current Liabilities	281.53	307.97	137.03	99.95	490.57	417.76
Long-Term Debt	1,529	1,322	885.82	789.4	300	300
Long-Term Leases	0.68	0.85	1.53	2.27	-	-
Total Liabilities	1,811	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	97.58	97.58	97.58	57.58	57.58	57.58
Retained Earnings	-47.78	-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	23.58	23.32	18.35	12.06	11.96	10.14
Shareholders' Equity	459.92	470.77	473.97	358.39	364.99	363.97
Total Liabilities & Equity	2,271	2,102	1,498	1,250	1,159	1,086
Total Debt	1,695	1,464	897.43	812.97	710	660
Net Cash (Debt)	-1,576	-1,325	-774.17	-757.17	-680.27	-627.52
Net Cash Per Share	-37.39	-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	-93.38	-83.71	71.06	42.33	-369.37	-309.54
Book Value Per Share	10.91	11.17	11.24	11.14	11.35	11.32
Tangible Book Value	459.37	470.17	473.97	358.39	364.99	363.97
Tangible Book Value Per Share	10.90	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	104.9	103.89	101.69	100.97	140.88	141.06
Construction In Progress	1,172	967.67	384.69	187.01	267.76	231.24

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