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Forward Electronics Co., Ltd. (8085.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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70.30+2.50 (+3.69%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,132,328
461,594
289,066
343,071
-
Other short-term investments
8,158
411,126
963,602
1,195,067
-
Total cash
1,140,486
872,720
1,252,668
1,538,138
-
Net receivables
192,215
274,231
234,542
238,818
-
Inventory
92,297
147,141
188,842
145,441
-
Other current assets
1,550
1,497
-
-
-
Total current assets
1,442,674
1,322,781
1,732,367
1,956,794
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
573,293
633,452
667,746
685,104
-
Net property, plant and equipment
573,293
633,452
667,746
685,104
-
Other long-term assets
-
-
5,924
9,344
14,815
Total non-current assets
1,687,931
1,622,302
1,094,830
861,181
-
Total assets
3,130,605
2,945,083
2,827,197
2,817,975
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,000
12,000
12,000
20,000
-
Accounts payable
111,800
107,819
167,558
176,041
-
Other current liabilities
2,962
2,954
2,744
3,056
-
Total current liabilities
247,146
280,363
280,669
323,810
-
Non-current liabilities
Long-term debt
975,000
719,000
731,000
729,590
-
Deferred tax liabilities
215,066
233,042
273,997
274,009
-
Other long-term liabilities
7,234
8,573
8,379
6,814
-
Total non-current liabilities
1,208,299
975,301
1,055,853
1,061,737
-
Total liabilities
1,455,445
1,255,664
1,336,522
1,385,547
-
Stockholders' equity
Common stock
1,399,830
1,399,830
1,399,830
1,572,572
-
Retained earnings
35,674
189,998
41,029
-172,742
-
Total stockholders' equity
1,675,160
1,689,419
1,490,675
1,432,428
-
Total liabilities and stockholders' equity
3,130,605
2,945,083
2,827,197
2,817,975
-