Forward Science Corp. (7530.TWO)

TWD 29.9

(2.05%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 765.05 Million 760.33 Million 633.98 Million 492.56 Million 469.4 Million 377.95 Million
Total Current Assets 506.86 Million 533.68 Million 496.22 Million 320.7 Million 300.2 Million 253.13 Million
Cash And Short Term Investments 20.25 Million 20.98 Million 96.83 Million 42.48 Million 57.2 Million 47.04 Million
Cash and Cash Equivalents 20.25 Million 20.98 Million 96.83 Million 42.48 Million 57.2 Million 47.04 Million
Short Term Investments - - - - - -
Net Receivables 113.88 Million 127.94 Million 159.84 Million 70.32 Million 78.05 Million 67.97 Million
Inventory 353.77 Million 354.32 Million 219.05 Million 193.14 Million 150.32 Million 124.66 Million
Other Current Assets 18.95 Million 30.43 Million 20.47 Million 14.74 Million 14.62 Million 13.44 Million
Total Non-Current Assets 258.18 Million 226.65 Million 137.76 Million 171.86 Million 169.2 Million 124.82 Million
Net PPE 237.78 Million 202.79 Million 113.25 Million 145.06 Million 141.66 Million 110.09 Million
Good Will And Intangible Assets 3.07 Million 6.33 Million 8.91 Million 9.77 Million 8.53 Million -
Good Will - - - - - -
Intangible Assets 3.07 Million - - - - -
Long-Term Investments 7.22 Million 8.37 Million 8.9 Million 11.31 Million 12.67 Million -
Tax Assets 134 Thousand 398 Thousand 815 Thousand 791 Thousand 842 Thousand 863 Thousand
Other Non Current Assets 9.97 Million 8.75 Million 5.87 Million 4.91 Million 5.48 Million 13.86 Million
Other Assets 1.00 - - - - -
Total Liabilities 376.81 Million 345.37 Million 148.66 Million 218.25 Million 274.62 Million 173.51 Million
Total Current Liabilities 210.78 Million 252.89 Million 129.38 Million 170.48 Million 207.11 Million 103.86 Million
Account Payables 48.25 Million 63.25 Million 47.16 Million 23.53 Million 21.24 Million 17.26 Million
Tax Payables - - 363 Thousand - - 2.16 Million
Short Term Debt 133.54 Million 119.66 Million 31.69 Million 109.74 Million 119.09 Million 27.58 Million
Deferred Revenue 5.18 Million 36.24 Million 24.24 Million 370 Thousand 8.81 Million 4.86 Million
Other Current Liabilities 23.8 Million 33.72 Million 26.28 Million 36.83 Million 57.96 Million 54.15 Million
Total Non Current Liabilities 166.03 Million 92.47 Million 19.27 Million 47.77 Million 67.51 Million 69.65 Million
Long-Term Debt 128.94 Million 87.39 Million 4.26 Million 11.91 Million 11.66 Million 4.44 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.08 Million 5.08 Million 15 Million 35.85 Million 55.85 Million 65.2 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 388.23 Million 414.96 Million 485.31 Million 274.31 Million 194.77 Million 204.43 Million
Stock Holders Equity 388.23 Million 414.96 Million 487.89 Million 274.46 Million 194.77 Million 204.43 Million
Common Stock 315 Million 315 Million 315 Million 260 Million 200 Million 200 Million
Retained Earnings -100.24 Million -73.32 Million -21.84 Million -36.52 Million -5.78 Million -1.25 Million
Accumulated other comprehensive income -81.99 Thousand -272 Thousand -670 Thousand 587 Thousand 164 Thousand 5.29 Million
Common Stock Equity 388.23 Million 414.96 Million 487.89 Million 274.46 Million 194.77 Million 204.43 Million
Capital Lease Obligation 37.08 Million 3.26 Million 13.22 Million 34.06 Million 53.74 Million 62.19 Million
Total Investments 7.22 Million 8.37 Million 8.9 Million 11.31 Million 12.67 Million -
Total Debt 299.57 Million 210.31 Million 49.19 Million 155.72 Million 184.5 Million 94.21 Million
Net Debt 279.32 Million 189.33 Million -47.64 Million 113.23 Million 127.29 Million 47.17 Million

Balance Sheet Charts