Forest Water Environmental Engineering Co., Ltd. (8473.TW)
TWD 36.25
(-1.36%)
TWD 36.25
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.43 Billion | 15.38 Billion | 15.61 Billion | 15.95 Billion | 14.39 Billion | 13.45 Billion |
| Total Current Assets | 5.25 Billion | 5.05 Billion | 4.97 Billion | 5.3 Billion | 4.17 Billion | 4.17 Billion |
| Cash And Short Term Investments | 2.74 Billion | 2.29 Billion | 2.89 Billion | 2.51 Billion | 1.76 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 1.36 Billion | 2.13 Billion | 1.73 Billion | 1.24 Billion | 744.77 Million |
| Short Term Investments | 958.94 Million | 935.98 Million | 759.72 Million | 779.31 Million | 521.87 Million | 552.67 Million |
| Net Receivables | 2.28 Billion | 2.5 Billion | 1.7 Billion | 2.72 Billion | 2.24 Billion | 2.55 Billion |
| Inventory | 156.29 Million | -312.72 Million | -218.38 Million | 210 Thousand | 81.4 Million | -155.6 Million |
| Other Current Assets | 57.97 Million | 76.36 Million | 62.55 Million | 70.34 Million | 86.52 Million | 102.46 Million |
| Total Non-Current Assets | 10.18 Billion | 10.32 Billion | 10.64 Billion | 10.64 Billion | 10.22 Billion | 9.28 Billion |
| Net PPE | 690.71 Million | 656.52 Million | 648.62 Million | 726.11 Million | 556.8 Million | 485.83 Million |
| Good Will And Intangible Assets | 2.19 Billion | 2.29 Billion | 2.43 Billion | 2.59 Billion | 2.42 Billion | 1.79 Billion |
| Good Will | 4.15 Million | 4.15 Million | 4.15 Million | 13.18 Million | 21.78 Million | 21.78 Million |
| Intangible Assets | 2.19 Billion | 2.29 Billion | 2.43 Billion | 2.59 Billion | 2.42 Billion | 1.79 Billion |
| Long-Term Investments | -511.13 Million | -636.38 Million | -398.14 Million | -412.45 Million | -95.52 Million | 54.4 Million |
| Tax Assets | 102.51 Million | 98.88 Million | 26.05 Million | 16.01 Million | 10.6 Million | 10.51 Million |
| Other Non Current Assets | 7.7 Billion | 7.91 Billion | 7.93 Billion | 7.72 Billion | 7.32 Billion | 6.94 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.97 Billion | 8.43 Billion | 8.25 Billion | 8.74 Billion | 7.24 Billion | 6.52 Billion |
| Total Current Liabilities | 5.6 Billion | 4.91 Billion | 4.47 Billion | 5.18 Billion | 3.58 Billion | 3.27 Billion |
| Account Payables | 854.36 Million | 880.56 Million | 763.8 Million | 1 Billion | 727.97 Million | 440.6 Million |
| Tax Payables | 69.31 Million | 24.23 Million | 77.29 Million | 75.1 Million | 39.96 Million | 121.62 Million |
| Short Term Debt | 3.97 Billion | 3.4 Billion | 3.11 Billion | 3.18 Billion | 2.44 Billion | 2.31 Billion |
| Deferred Revenue | 760.69 Million | 120.87 Million | 581.08 Million | 1 Billion | 403.61 Million | 513.49 Million |
| Other Current Liabilities | 6.92 Million | 514.45 Million | 6.66 Million | 2.4 Million | 2.83 Million | 3.12 Million |
| Total Non Current Liabilities | 2.37 Billion | 3.51 Billion | 3.78 Billion | 3.55 Billion | 3.66 Billion | 3.24 Billion |
| Long-Term Debt | 1.64 Billion | 2.77 Billion | 3.05 Billion | 2.88 Billion | 3.01 Billion | 2.63 Billion |
| Deferred Revenue Non Current | 126.05 Million | - | 135.36 Million | 131.85 Million | 132.41 Million | -237.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.49 Million | 224.43 Million | 95.75 Million | 97.85 Million | 106.09 Million | 492.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.45 Billion | 6.94 Billion | 7.36 Billion | 7.21 Billion | 7.15 Billion | 6.93 Billion |
| Stock Holders Equity | 5.78 Billion | 5.3 Billion | 5.72 Billion | 5.66 Billion | 5.67 Billion | 5.62 Billion |
| Common Stock | 1.57 Billion | 1.44 Billion | 1.44 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Retained Earnings | 39.75 Million | -210.08 Million | 264.3 Million | 225.39 Million | 376.58 Million | 503.63 Million |
| Accumulated other comprehensive income | 347.07 Million | 438.82 Million | 389.31 Million | 460.51 Million | 256.08 Million | 265.9 Million |
| Common Stock Equity | 5.78 Billion | 5.3 Billion | 5.72 Billion | 5.66 Billion | 5.67 Billion | 5.62 Billion |
| Capital Lease Obligation | 20 Million | 30.92 Million | 32.21 Million | 34.79 Million | 41.03 Million | - |
| Total Investments | 447.81 Million | 299.6 Million | 361.57 Million | 366.85 Million | 426.34 Million | 607.08 Million |
| Total Debt | 5.62 Billion | 6.17 Billion | 6.17 Billion | 6.06 Billion | 5.46 Billion | 4.95 Billion |
| Net Debt | 3.83 Billion | 4.81 Billion | 4.04 Billion | 4.33 Billion | 4.21 Billion | 4.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.1 Billion | 15.19 Billion | 15.43 Billion | 15.43 Billion | 15.11 Billion | 15.24 Billion |
| Total Current Assets | 5.17 Billion | 5.35 Billion | 5.25 Billion | 5.25 Billion | 4.95 Billion | 5 Billion |
| Cash And Short Term Investments | 1.84 Billion | 2.38 Billion | 2.74 Billion | 2.74 Billion | 2.16 Billion | 2.18 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.51 Billion | 1.79 Billion | 1.79 Billion | 1.26 Billion | 1.31 Billion |
| Short Term Investments | 237.18 Million | 875.21 Million | 958.94 Million | 958.94 Million | 903.26 Million | 863.94 Million |
| Net Receivables | 2.48 Billion | 2.41 Billion | 2.28 Billion | 2.28 Billion | 2.58 Billion | 2.63 Billion |
| Inventory | - | 479.29 Million | 156.29 Million | 156.29 Million | 145.85 Million | -197.68 Million |
| Other Current Assets | 845.99 Million | 70.99 Million | 57.97 Million | 57.97 Million | 66.57 Million | 63.52 Million |
| Total Non-Current Assets | 9.92 Billion | 9.83 Billion | 10.18 Billion | 10.18 Billion | 10.15 Billion | 10.24 Billion |
| Net PPE | 655.39 Million | 369.94 Million | 690.71 Million | 690.71 Million | 684.88 Million | 693.02 Million |
| Good Will And Intangible Assets | 2.06 Billion | 2.17 Billion | 2.19 Billion | 2.19 Billion | 2.18 Billion | 2.22 Billion |
| Good Will | 4.15 Million | 4.15 Million | 4.15 Million | 4.15 Million | 4.15 Million | 4.15 Million |
| Intangible Assets | 2.06 Billion | 2.16 Billion | 2.19 Billion | 2.19 Billion | 2.18 Billion | 2.22 Billion |
| Long-Term Investments | 7.04 Billion | -410.4 Million | -511.13 Million | -511.13 Million | -543.52 Million | -510.44 Million |
| Tax Assets | 93.56 Million | 93.14 Million | 102.51 Million | 102.51 Million | 103.42 Million | 95.75 Million |
| Other Non Current Assets | 66.27 Million | 7.61 Billion | 7.7 Billion | 7.7 Billion | 7.72 Billion | 7.73 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.37 Billion | 7.36 Billion | 7.97 Billion | 7.97 Billion | 8.05 Billion | 8.25 Billion |
| Total Current Liabilities | 5.14 Billion | 5.02 Billion | 5.6 Billion | 5.6 Billion | 4.93 Billion | 4.91 Billion |
| Account Payables | 638.2 Million | 635.12 Million | 854.36 Million | 854.36 Million | 820.89 Million | 944.74 Million |
| Tax Payables | 54.67 Million | 100.14 Million | 69.31 Million | 69.31 Million | 70.78 Million | 48.97 Million |
| Short Term Debt | 3.79 Billion | 3.7 Billion | 3.97 Billion | 3.97 Billion | 3.47 Billion | 3.4 Billion |
| Deferred Revenue | 163.2 Million | 622.33 Million | 760.69 Million | 760.69 Million | 609.06 Million | 561.35 Million |
| Other Current Liabilities | 548.79 Million | 63.24 Million | 6.92 Million | 6.92 Million | 22.15 Million | 2.99 Million |
| Total Non Current Liabilities | 2.22 Billion | 2.34 Billion | 2.37 Billion | 2.37 Billion | 3.12 Billion | 3.34 Billion |
| Long-Term Debt | 1.54 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 2.36 Billion | 2.59 Billion |
| Deferred Revenue Non Current | 4.06 Million | 127.79 Million | 126.05 Million | 126.05 Million | 148.2 Million | 140.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.79 Million | 79.47 Million | 80.49 Million | 80.49 Million | 76.57 Million | 77.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.73 Billion | 7.82 Billion | 7.45 Billion | 7.45 Billion | 7.05 Billion | 6.98 Billion |
| Stock Holders Equity | 6.2 Billion | 6.11 Billion | 5.78 Billion | 5.78 Billion | 5.44 Billion | 5.4 Billion |
| Common Stock | 1.63 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 2.42 Billion | 168.76 Million | 39.75 Million | 39.75 Million | 3.9 Million | -33.1 Million |
| Accumulated other comprehensive income | 579.54 Million | 491.03 Million | 347.07 Million | 347.07 Million | 345.82 Million | 338.7 Million |
| Common Stock Equity | 6.2 Billion | 6.11 Billion | 5.78 Billion | 5.78 Billion | 5.44 Billion | 5.4 Billion |
| Capital Lease Obligation | 4.06 Million | 25.98 Million | 20 Million | 20 Million | 21.96 Million | 26.96 Million |
| Total Investments | 7.27 Billion | 464.81 Million | 447.81 Million | 447.81 Million | 359.74 Million | 353.49 Million |
| Total Debt | 5.34 Billion | 5.3 Billion | 5.62 Billion | 5.62 Billion | 5.84 Billion | 5.99 Billion |
| Net Debt | 3.73 Billion | 3.79 Billion | 3.83 Billion | 3.83 Billion | 4.58 Billion | 4.67 Billion |
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