Forward Graphic Enterprise Co., Ltd. (TPEX:8906)
Taiwan · Delayed Price · Currency is TWD 26.55
-0.55 (-2.03%)
Aug 7, 2026, 1:30 PM CST
TPEX:8906 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37.57 | 123.09 | 113.97 | 107.44 | 42.86 | 17.28 |
Trading Asset Securities | 15.14 | 15.39 | 24.97 | 15.82 | 12.95 | 12.45 |
Cash & Short-Term Investments | 110.14 | 138.48 | 138.93 | 123.27 | 55.81 | 29.73 |
Cash Growth | -7.12% | -0.33% | 12.71% | 120.88% | 87.72% | -8.46% |
Accounts Receivable | 46.9 | 56.94 | 61.77 | 60.66 | 64.3 | 71.55 |
Other Receivables | 0.09 | 0.09 | 0.57 | 0.16 | 0.22 | 0.13 |
Receivables | 46.99 | 57.03 | 62.34 | 60.82 | 64.52 | 71.68 |
Inventory | 17 | 20.87 | 18.39 | 20.66 | 21.46 | 18.55 |
Prepaid Expenses | 44.78 | 38.05 | 4.6 | 3.34 | 0.49 | 1.25 |
Total Current Assets | 218.91 | 254.42 | 224.26 | 208.09 | 142.28 | 121.2 |
Property, Plant & Equipment | 475.18 | 2,500 | 1,712 | 1,139 | 961.77 | 883.35 |
Long-Term Investments | 96.92 | 96.57 | 76.9 | 151.04 | 58.05 | 52.93 |
Other Intangible Assets | 0.35 | 0.4 | 0.6 | - | - | - |
Other Long-Term Assets | 2,372 | 138.18 | 87.79 | 0.62 | 88.08 | 101.26 |
Total Assets | 3,163 | 2,990 | 2,102 | 1,498 | 1,250 | 1,159 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 43.63 | 47.95 | 26.93 | 28.04 | 36.16 | 44.28 |
Accrued Expenses | 4.85 | 4.57 | 24.08 | 32.34 | 26.5 | 12.9 |
Short-Term Debt | 198 | 197 | 130 | - | 10 | 410 |
Current Portion of Long-Term Debt | 3.07 | 1,908 | 9.97 | 9.39 | 10.6 | - |
Current Portion of Leases | 0.66 | 0.68 | 0.69 | 0.7 | 0.71 | - |
Other Current Liabilities | 73.56 | 85.31 | 116.31 | 66.56 | 15.98 | 23.4 |
Total Current Liabilities | 323.76 | 2,244 | 307.97 | 137.03 | 99.95 | 490.57 |
Long-Term Debt | 2,377 | 272.65 | 1,322 | 885.82 | 789.4 | 300 |
Long-Term Leases | - | 0.16 | 0.85 | 1.53 | 2.27 | - |
Long-Term Unearned Revenue | 1.23 | 1.34 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.18 | 3.18 |
Total Liabilities | 2,702 | 2,518 | 1,631 | 1,024 | 891.79 | 793.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 440.37 | 440.37 | 440.37 | 440.37 | 340.37 | 340.37 |
Additional Paid-In Capital | 56.7 | 56.7 | 97.58 | 97.58 | 57.58 | 57.58 |
Retained Earnings | -44.48 | -32.63 | -36.66 | -28.49 | 2.21 | 8.92 |
Treasury Stock | -53.84 | -53.84 | -53.84 | -53.84 | -53.84 | -53.84 |
Comprehensive Income & Other | 62.79 | 60.87 | 23.32 | 18.35 | 12.06 | 11.96 |
Shareholders' Equity | 461.55 | 471.47 | 470.77 | 473.97 | 358.39 | 364.99 |
Total Liabilities & Equity | 3,163 | 2,990 | 2,102 | 1,498 | 1,250 | 1,159 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,578 | 2,379 | 1,464 | 897.43 | 812.97 | 710 |
Net Cash (Debt) | -2,468 | -2,240 | -1,325 | -774.17 | -757.17 | -680.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.55 | -53.14 | -31.42 | -23.17 | -23.54 | -21.15 |
Filing Date Shares Outstanding | 42.16 | 42.16 | 42.16 | 42.16 | 32.16 | 32.16 |
Total Common Shares Outstanding | 42.16 | 42.16 | 42.16 | 42.16 | 32.16 | 32.16 |
Working Capital | -104.86 | -1,989 | -83.71 | 71.06 | 42.33 | -369.37 |
Book Value Per Share | 10.95 | 11.18 | 11.17 | 11.24 | 11.14 | 11.35 |
Tangible Book Value | 461.2 | 471.07 | 470.17 | 473.97 | 358.39 | 364.99 |
Tangible Book Value Per Share | 10.94 | 11.17 | 11.15 | 11.24 | 11.14 | 11.35 |
Land | 312.85 | 576.35 | 576.35 | 576.35 | 576.35 | 576.35 |
Buildings | 157.27 | 157.27 | 155.43 | 155.05 | 218.86 | 80.85 |
Machinery | 108.37 | 108.04 | 103.89 | 101.69 | 100.97 | 140.88 |
Construction In Progress | - | 1,758 | 967.67 | 384.69 | 187.01 | 267.76 |