Forward Electronics Co., Ltd. (8085.TWO)
TWD 33.35
(-2.77%)
TWD 33.35
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 2.94 Billion | 2.82 Billion | 2.81 Billion | - |
| Total Current Assets | 1.44 Billion | 1.32 Billion | 1.73 Billion | 1.95 Billion | 347.26 Million |
| Cash And Short Term Investments | 1.14 Billion | 872.72 Million | 1.25 Billion | 1.53 Billion | 347.26 Million |
| Cash and Cash Equivalents | 1.13 Billion | 461.59 Million | 289.06 Million | 343.07 Million | 347.26 Million |
| Short Term Investments | 8.15 Million | 411.12 Million | 963.6 Million | 1.19 Billion | - |
| Net Receivables | 208.34 Million | 301.42 Million | - | - | - |
| Inventory | 92.29 Million | 147.14 Million | 188.84 Million | 145.44 Million | - |
| Other Current Assets | 1.55 Million | 1.49 Million | - | - | - |
| Total Non-Current Assets | 1.68 Billion | 1.62 Billion | 1.09 Billion | 861.18 Million | 14.81 Million |
| Net PPE | 573.29 Million | 633.45 Million | 667.74 Million | 685.1 Million | - |
| Good Will And Intangible Assets | 427 Thousand | 405 Thousand | 597 Thousand | 832 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 427 Thousand | - | - | - | - |
| Long-Term Investments | 936.56 Million | 393.23 Million | -600.51 Million | -1.07 Billion | - |
| Tax Assets | 68.94 Million | 86.39 Million | 10.14 Million | 10.08 Million | - |
| Other Non Current Assets | 108.7 Million | 508.81 Million | 1.01 Billion | 1.24 Billion | 14.81 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.25 Billion | 1.33 Billion | 1.38 Billion | - |
| Total Current Liabilities | 247.14 Million | 280.36 Million | 280.66 Million | 323.81 Million | - |
| Account Payables | 111.8 Million | 107.81 Million | 167.55 Million | 176.04 Million | - |
| Tax Payables | - | 5.09 Million | 4.08 Million | 1.4 Million | - |
| Short Term Debt | 57.77 Million | 40.34 Million | 39.18 Million | 43.9 Million | - |
| Deferred Revenue | 74.6 Million | 129.24 Million | 71.18 Million | 100.81 Million | - |
| Other Current Liabilities | 2.96 Million | 2.95 Million | 2.74 Million | 3.05 Million | - |
| Total Non Current Liabilities | 1.2 Billion | 975.3 Million | 1.05 Billion | 1.06 Billion | - |
| Long-Term Debt | 985.99 Million | 733.68 Million | 773.47 Million | 780.91 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.23 Million | 8.57 Million | 8.37 Million | 6.81 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.67 Billion | 1.68 Billion | 1.49 Billion | 1.43 Billion | - |
| Stock Holders Equity | 1.67 Billion | 1.68 Billion | 1.49 Billion | 1.43 Billion | - |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.57 Billion | - |
| Retained Earnings | 35.67 Million | 189.99 Million | 41.02 Million | -172.74 Million | - |
| Accumulated other comprehensive income | 209.09 Million | - | - | - | - |
| Common Stock Equity | 1.67 Billion | 1.68 Billion | 1.49 Billion | 1.43 Billion | - |
| Capital Lease Obligation | 26.77 Million | 43.03 Million | 69.66 Million | 75.22 Million | - |
| Total Investments | 944.72 Million | 804.36 Million | 363.08 Million | 118.36 Million | - |
| Total Debt | 1.04 Billion | 774.03 Million | 812.66 Million | 824.81 Million | - |
| Net Debt | -88.55 Million | 312.43 Million | 523.59 Million | 481.74 Million | -347.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.39 Billion | 3.13 Billion | 3.13 Billion | 3.02 Billion | 3.2 Billion |
| Total Current Assets | 1.62 Billion | 1.64 Billion | 1.44 Billion | 1.44 Billion | 1.15 Billion | 1.12 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.32 Billion | 1.14 Billion | 1.14 Billion | 749.68 Million | 722.69 Million |
| Cash and Cash Equivalents | 1.11 Billion | 1.24 Billion | 1.13 Billion | 1.13 Billion | 741.88 Million | 491.53 Million |
| Short Term Investments | 133.13 Million | 73.25 Million | 8.15 Million | 8.15 Million | 7.79 Million | 231.16 Million |
| Net Receivables | 297.42 Million | 249.07 Million | 208.34 Million | 208.34 Million | 301.72 Million | 300.03 Million |
| Inventory | 80.01 Million | 76.35 Million | 92.29 Million | 92.29 Million | 101.04 Million | 103.01 Million |
| Other Current Assets | 1.59 Million | 1.6 Million | 1.55 Million | 1.55 Million | 1.48 Million | 1.46 Million |
| Total Non-Current Assets | 1.75 Billion | 1.74 Billion | 1.68 Billion | 1.68 Billion | 1.87 Billion | 2.07 Billion |
| Net PPE | 579.92 Million | 586.5 Million | 573.29 Million | 573.29 Million | 602.63 Million | 612.24 Million |
| Good Will And Intangible Assets | 503 Thousand | 555 Thousand | 427 Thousand | 427 Thousand | 183 Thousand | 242 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 503 Thousand | - | - | - | - | - |
| Long-Term Investments | 885.98 Million | 937.02 Million | 936.56 Million | 936.56 Million | 1.09 Billion | 1.05 Billion |
| Tax Assets | 68.94 Million | 68.94 Million | 68.94 Million | 68.94 Million | 86.24 Million | 86.23 Million |
| Other Non Current Assets | 215.08 Million | 155.45 Million | 108.7 Million | 108.7 Million | 90.37 Million | 325.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.17 Billion | 1.17 Billion |
| Total Current Liabilities | 184.32 Million | 217.66 Million | 247.14 Million | 247.14 Million | 219.2 Million | 220.75 Million |
| Account Payables | 92.99 Million | 97.68 Million | 111.8 Million | 111.8 Million | 123.98 Million | 105.59 Million |
| Tax Payables | 231 Thousand | 121 Thousand | - | - | 2.73 Million | 1.9 Million |
| Short Term Debt | 38.99 Million | 65.1 Million | 57.77 Million | 57.77 Million | 35.18 Million | 41.1 Million |
| Deferred Revenue | 48.27 Million | 51.55 Million | 74.6 Million | 74.6 Million | 57.28 Million | 71.21 Million |
| Other Current Liabilities | 4.05 Million | 3.31 Million | 2.96 Million | 2.96 Million | 2.75 Million | 2.84 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 951.88 Million | 956.54 Million |
| Long-Term Debt | 989.07 Million | 990.12 Million | 985.99 Million | 985.99 Million | 711.47 Million | 714.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.85 Million | 7.41 Million | 7.23 Million | 7.23 Million | 7.36 Million | 8.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.97 Billion | 1.96 Billion | 1.67 Billion | 1.67 Billion | 1.85 Billion | 2.02 Billion |
| Stock Holders Equity | 1.97 Billion | 1.96 Billion | 1.67 Billion | 1.67 Billion | 1.85 Billion | 2.02 Billion |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | 61.63 Million | 69.53 Million | 35.67 Million | 35.67 Million | 124.11 Million | 134.6 Million |
| Accumulated other comprehensive income | 465.32 Million | - | - | - | - | - |
| Common Stock Equity | 1.97 Billion | 1.96 Billion | 1.67 Billion | 1.67 Billion | 1.85 Billion | 2.02 Billion |
| Capital Lease Obligation | 41.07 Million | 36.23 Million | 26.77 Million | 26.77 Million | 24.66 Million | 31.07 Million |
| Total Investments | 1.01 Billion | 1.01 Billion | 944.72 Million | 944.72 Million | 1.1 Billion | 1.28 Billion |
| Total Debt | 1.02 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 746.66 Million | 756.07 Million |
| Net Debt | -82.15 Million | -192.91 Million | -88.55 Million | -88.55 Million | 4.77 Million | 264.54 Million |
ALDVI
DLUEY
600187
ALGID
SHNWF
HDFCAMC