Formosa Electronic Industries Inc. (8171.TWO)
TWD 37.0
(-0.54%)
TWD 37.0
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.32 Billion | 1.62 Billion | 958.72 Million | 930.43 Million | 688.73 Million |
| Total Current Assets | 1.66 Billion | 1.94 Billion | 1.27 Billion | 750.81 Million | 731.02 Million | 465.66 Million |
| Cash And Short Term Investments | 777.95 Million | 937.07 Million | 727 Million | 487.95 Million | 561.98 Million | 352.52 Million |
| Cash and Cash Equivalents | 413.73 Million | 518.41 Million | 594.85 Million | 261.19 Million | 203.29 Million | 189.89 Million |
| Short Term Investments | 364.22 Million | 418.65 Million | 132.15 Million | 226.75 Million | 358.69 Million | 162.63 Million |
| Net Receivables | 231.91 Million | 534.95 Million | 275.13 Million | 91.59 Million | 125.36 Million | 28.87 Million |
| Inventory | 397.5 Million | 470.62 Million | 269.66 Million | 169.56 Million | 40.14 Million | 81.11 Million |
| Other Current Assets | 258.77 Million | 3.51 Million | 1.6 Million | 1.7 Million | 3.52 Million | 3.14 Million |
| Total Non-Current Assets | 758.4 Million | 381.34 Million | 349.73 Million | 207.91 Million | 199.4 Million | 223.07 Million |
| Net PPE | 475.82 Million | 126.53 Million | 78.48 Million | 58.41 Million | 49.97 Million | 107.21 Million |
| Good Will And Intangible Assets | - | 467.33 Million | 181.12 Million | 289.8 Million | 408.56 Million | 2.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 2.12 Million |
| Long-Term Investments | 237.27 Million | -236.35 Million | 62.3 Million | -161.76 Million | -284.3 Million | -146.97 Million |
| Tax Assets | 9.11 Million | 8.85 Million | 16.5 Million | 13.62 Million | 10.87 Million | 25.46 Million |
| Other Non Current Assets | 36.19 Million | 14.96 Million | 11.32 Million | 7.83 Million | 14.29 Million | 235.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 832.66 Million | 1.04 Billion | 745.7 Million | 399.7 Million | 294.45 Million | 288.03 Million |
| Total Current Liabilities | 716.9 Million | 1.01 Billion | 354.32 Million | 394.81 Million | 287.24 Million | 270.79 Million |
| Account Payables | 28.29 Million | 49.25 Million | 53.83 Million | 18.46 Million | 13.39 Million | 43.56 Million |
| Tax Payables | - | - | - | - | 4.6 Million | - |
| Short Term Debt | 485.83 Million | 507.67 Million | 172.2 Million | 293.9 Million | 230.68 Million | 206.59 Million |
| Deferred Revenue | 160.11 Million | 459.54 Million | 127.5 Million | 79.82 Million | 31.57 Million | 14.03 Million |
| Other Current Liabilities | 42.65 Million | 1 Million | 786 Thousand | 2.62 Million | 11.6 Million | 6.6 Million |
| Total Non Current Liabilities | 115.75 Million | 24.91 Million | 391.37 Million | 4.88 Million | 7.21 Million | 17.23 Million |
| Long-Term Debt | 111.46 Million | 18.68 Million | 387.63 Million | 1.13 Million | 2.76 Million | - |
| Deferred Revenue Non Current | - | - | - | - | -2.76 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 356 Thousand | 686 Thousand | 619 Thousand | 619 Thousand | 3.38 Million | 4.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.28 Billion | 877.44 Million | 559.02 Million | 635.97 Million | 400.7 Million |
| Stock Holders Equity | 1.58 Billion | 1.28 Billion | 877.44 Million | 559.02 Million | 635.97 Million | 400.7 Million |
| Common Stock | 772.5 Million | 671.15 Million | 587.23 Million | 507.23 Million | 507.23 Million | 514.93 Million |
| Retained Earnings | -10.57 Million | 76.09 Million | -59.2 Million | 8.97 Million | 91.36 Million | -152.63 Million |
| Accumulated other comprehensive income | 31.69 Million | 30.96 Million | 41.58 Million | 14.14 Million | 314.99 Thousand | 9.22 Million |
| Common Stock Equity | 1.58 Billion | 1.28 Billion | 877.44 Million | 559.02 Million | 635.97 Million | 400.7 Million |
| Capital Lease Obligation | 111.46 Million | 7.72 Million | 4.39 Million | 5.04 Million | 7.09 Million | - |
| Total Investments | 601.49 Million | 182.29 Million | 194.45 Million | 64.98 Million | 74.38 Million | 15.66 Million |
| Total Debt | 597.3 Million | 526.36 Million | 559.84 Million | 295.03 Million | 230.68 Million | 206.59 Million |
| Net Debt | 183.56 Million | 7.94 Million | -35.01 Million | 33.83 Million | 27.38 Million | 16.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.45 Billion | 2.42 Billion | 2.42 Billion | 2.56 Billion | 2.53 Billion |
| Total Current Assets | 1.44 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.95 Billion | 2.06 Billion |
| Cash And Short Term Investments | 438.35 Million | 891.9 Million | 777.95 Million | 777.95 Million | 941.58 Million | 1.19 Billion |
| Cash and Cash Equivalents | 367.58 Million | 490.85 Million | 413.73 Million | 413.73 Million | 523.96 Million | 845.84 Million |
| Short Term Investments | 70.77 Million | 401.04 Million | 364.22 Million | 364.22 Million | 417.62 Million | 345.32 Million |
| Net Receivables | 262.41 Million | 374.68 Million | 231.91 Million | 231.91 Million | 774.02 Million | 579.4 Million |
| Inventory | 412.1 Million | 411 Million | 397.5 Million | 397.5 Million | 230.39 Million | 285.14 Million |
| Other Current Assets | 335.86 Million | 10.3 Million | 258.77 Million | 258.77 Million | 9.75 Million | 9.58 Million |
| Total Non-Current Assets | 888.16 Million | 766.84 Million | 758.4 Million | 758.4 Million | 609.44 Million | 469.87 Million |
| Net PPE | 492.28 Million | 481.64 Million | 475.82 Million | 475.82 Million | 313.06 Million | 190.4 Million |
| Good Will And Intangible Assets | -1.00 | 432.76 Million | - | - | 449.37 Million | 393.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 338.55 Million | -194.57 Million | 237.27 Million | 237.27 Million | -222.7 Million | -149.53 Million |
| Tax Assets | 13.47 Million | 9.34 Million | 9.11 Million | 9.11 Million | 14 Million | 17.52 Million |
| Other Non Current Assets | 43.84 Million | 37.65 Million | 36.19 Million | 36.19 Million | 55.69 Million | 17.61 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 736.7 Million | 843.63 Million | 832.66 Million | 832.66 Million | 878.5 Million | 865.63 Million |
| Total Current Liabilities | 630.87 Million | 727.86 Million | 716.9 Million | 716.9 Million | 825.31 Million | 852.5 Million |
| Account Payables | 49.38 Million | 63.58 Million | 28.29 Million | 28.29 Million | 10.88 Million | 21.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 397.23 Million | 397.84 Million | 485.83 Million | 485.83 Million | 405.32 Million | 398.8 Million |
| Deferred Revenue | 150.03 Million | 262.82 Million | 160.11 Million | 160.11 Million | 407.99 Million | 428.51 Million |
| Other Current Liabilities | 34.22 Million | 3.6 Million | 42.65 Million | 42.65 Million | 1.1 Million | 3.22 Million |
| Total Non Current Liabilities | 105.83 Million | 115.77 Million | 115.75 Million | 115.75 Million | 53.19 Million | 13.12 Million |
| Long-Term Debt | 98.8 Million | 105.01 Million | 111.46 Million | 111.46 Million | 36.21 Million | 1.8 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 356 Thousand | 356 Thousand | 356 Thousand | 356 Thousand | 356 Thousand | 576 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.68 Billion | 1.66 Billion |
| Stock Holders Equity | 1.59 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.68 Billion | 1.66 Billion |
| Common Stock | 772.5 Million | 774.64 Million | 772.5 Million | 772.5 Million | 772.5 Million | 772.5 Million |
| Retained Earnings | -32.76 Million | 2.57 Million | -10.57 Million | -10.57 Million | 37.94 Million | 25.78 Million |
| Accumulated other comprehensive income | 59.53 Million | 34.68 Million | 31.69 Million | 31.69 Million | 34.61 Million | 28.65 Million |
| Common Stock Equity | 1.59 Billion | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.68 Billion | 1.66 Billion |
| Capital Lease Obligation | 98.8 Million | 132.1 Million | 111.46 Million | 111.46 Million | 44.65 Million | 5.28 Million |
| Total Investments | 409.32 Million | 206.47 Million | 601.49 Million | 601.49 Million | 194.92 Million | 195.78 Million |
| Total Debt | 496.04 Million | 502.86 Million | 597.3 Million | 597.3 Million | 441.54 Million | 400.6 Million |
| Net Debt | 128.45 Million | 12 Million | 183.56 Million | 183.56 Million | -82.41 Million | -445.23 Million |
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