Forward Graphic Enterprise Co., Ltd. (8906.TWO)
TWD 35.3
(-1.81%)
TWD 35.3
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.25 Billion | 1.15 Billion | 1.08 Billion | - |
| Total Current Assets | 208.08 Million | 142.27 Million | 121.2 Million | 108.22 Million | - |
| Cash And Short Term Investments | 123.26 Million | 55.8 Million | 29.72 Million | 32.47 Million | - |
| Cash and Cash Equivalents | 107.44 Million | 42.85 Million | 17.27 Million | 22.3 Million | - |
| Short Term Investments | 15.82 Million | 12.94 Million | 12.45 Million | 10.16 Million | - |
| Net Receivables | 3.34 Million | - | - | - | - |
| Inventory | 20.65 Million | 21.46 Million | 18.55 Million | 14 Million | - |
| Other Current Assets | 60.82 Million | - | - | - | - |
| Total Non-Current Assets | 1.29 Billion | 1.1 Billion | 1.03 Billion | 977.31 Million | 7000.00 |
| Net PPE | 1.13 Billion | 966.11 Million | 900.39 Million | 848.07 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 135.21 Million | 128.81 Million | 124.67 Million | 119.06 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 16.44 Million | 12.96 Million | 12.46 Million | 10.17 Million | 7000.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 891.79 Million | 793.75 Million | 721.57 Million | 44 Thousand |
| Total Current Liabilities | 137.02 Million | 99.94 Million | 490.57 Million | 417.75 Million | - |
| Account Payables | 16.91 Million | 21.09 Million | 10.54 Million | 10.7 Million | - |
| Tax Payables | - | - | - | 314 Thousand | 145 Thousand |
| Short Term Debt | 21.2 Million | 36.37 Million | 443.73 Million | 388.25 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 98.89 Million | 42.47 Million | 36.29 Million | 18.8 Million | - |
| Total Non Current Liabilities | 887.34 Million | 791.84 Million | 303.18 Million | 303.81 Million | 44 Thousand |
| Long-Term Debt | 887.34 Million | 791.66 Million | 300 Million | 300 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 183 Thousand | 3.18 Million | 3.81 Million | 44 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 473.96 Million | 358.38 Million | 364.98 Million | 363.96 Million | - |
| Stock Holders Equity | 473.96 Million | 358.38 Million | 364.98 Million | 363.96 Million | - |
| Common Stock | 440.37 Million | 340.37 Million | 340.37 Million | 340.37 Million | - |
| Retained Earnings | -30.13 Million | 565 Thousand | 7.51 Million | 8.54 Million | - |
| Accumulated other comprehensive income | 18.34 Million | - | - | - | - |
| Common Stock Equity | 473.96 Million | 358.38 Million | 364.98 Million | 363.96 Million | - |
| Capital Lease Obligation | 2.22 Million | 2.97 Million | - | - | - |
| Total Investments | 151.03 Million | 141.75 Million | 137.13 Million | 129.23 Million | - |
| Total Debt | 908.55 Million | 828.03 Million | 743.73 Million | 688.25 Million | - |
| Net Debt | 801.11 Million | 785.18 Million | 726.45 Million | 665.94 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.62 Billion | 1.49 Billion | 1.49 Billion | 1.31 Billion | 1.25 Billion |
| Total Current Assets | 130.53 Million | 181.58 Million | 208.08 Million | 208.08 Million | 129.61 Million | 114.03 Million |
| Cash And Short Term Investments | 54.31 Million | 109.26 Million | 123.26 Million | 123.26 Million | 48.17 Million | 42.05 Million |
| Cash and Cash Equivalents | 36.07 Million | 92.97 Million | 107.44 Million | 107.44 Million | 33.82 Million | 27.07 Million |
| Short Term Investments | 18.24 Million | 16.28 Million | 15.82 Million | 15.82 Million | 14.34 Million | 14.98 Million |
| Net Receivables | 52.94 Million | - | - | - | - | - |
| Inventory | 19.99 Million | 21.17 Million | 20.65 Million | 20.65 Million | 18.83 Million | 19.36 Million |
| Other Current Assets | 41 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 1.56 Billion | 1.44 Billion | 1.29 Billion | 1.29 Billion | 1.18 Billion | 1.14 Billion |
| Net PPE | 1.4 Billion | 1.29 Billion | 1.13 Billion | 1.13 Billion | 1.04 Billion | 994.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 134.99 Million | 136.18 Million | 135.21 Million | 135.21 Million | 132.78 Million | 129.97 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.15 Million | 17.64 Million | 16.44 Million | 16.44 Million | 15.51 Million | 18.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.16 Billion | 1.02 Billion | 1.02 Billion | 982.79 Million | 915.26 Million |
| Total Current Liabilities | 100.02 Million | 191.4 Million | 137.02 Million | 137.02 Million | 154.28 Million | 97.5 Million |
| Account Payables | 14.32 Million | 14.17 Million | 16.91 Million | 16.91 Million | 16.1 Million | 12.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.55 Million | 8.57 Million | 21.2 Million | 21.2 Million | 56.98 Million | 51.39 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 73.14 Million | 168.65 Million | 98.89 Million | 98.89 Million | 81.19 Million | 33.94 Million |
| Total Non Current Liabilities | 1.12 Billion | 968.68 Million | 887.34 Million | 887.34 Million | 828.51 Million | 817.76 Million |
| Long-Term Debt | 1.12 Billion | 968.68 Million | 887.34 Million | 887.34 Million | 828.51 Million | 815.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 468.38 Million | 467.52 Million | 473.96 Million | 473.96 Million | 336.68 Million | 341.77 Million |
| Stock Holders Equity | 468.38 Million | 467.52 Million | 473.96 Million | 473.96 Million | 336.68 Million | 341.77 Million |
| Common Stock | 440.37 Million | 440.37 Million | 440.37 Million | 440.37 Million | 340.37 Million | 340.37 Million |
| Retained Earnings | -37.91 Million | -38.01 Million | -30.13 Million | -30.13 Million | -23.51 Million | -19.23 Million |
| Accumulated other comprehensive income | 20.54 Million | - | - | - | - | - |
| Common Stock Equity | 468.38 Million | 467.52 Million | 473.96 Million | 473.96 Million | 336.68 Million | 341.77 Million |
| Capital Lease Obligation | 1.88 Million | 2.05 Million | 2.22 Million | 2.22 Million | 2.4 Million | 701 Thousand |
| Total Investments | 153.23 Million | 152.46 Million | 151.03 Million | 151.03 Million | 147.13 Million | 144.95 Million |
| Total Debt | 1.13 Billion | 977.25 Million | 908.55 Million | 908.55 Million | 885.5 Million | 867.22 Million |
| Net Debt | 1.1 Billion | 884.28 Million | 801.11 Million | 801.11 Million | 851.67 Million | 840.14 Million |
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