Formosa Electronic Industries Inc. (TPEX:8171)
Taiwan
· Delayed Price · Currency is TWD 22.90
+0.10 (0.44%)
Apr 29, 2026, 1:30 PM CST
TPEX:8171 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 750.93 | 479.55 | 413.73 | 518.42 | 594.85 | Upgrade
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| Short-Term Investments | - | - | 348.23 | 411.98 | 119.69 | Upgrade
|
| Trading Asset Securities | 20.42 | 27.66 | 15.99 | 6.67 | 12.46 | Upgrade
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| Cash & Short-Term Investments | 771.35 | 507.2 | 777.95 | 937.07 | 727.01 | Upgrade
|
| Cash Growth | 52.08% | -34.80% | -16.98% | 28.89% | 134.56% | Upgrade
|
| Accounts Receivable | 119.58 | 353.94 | 231.91 | 453.81 | 118.9 | Upgrade
|
| Other Receivables | 62.08 | 112.26 | 10.18 | 3.06 | 1 | Upgrade
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| Receivables | 181.66 | 466.19 | 242.09 | 456.87 | 119.91 | Upgrade
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| Inventory | 309.61 | 311.13 | 461.24 | 540 | 269.66 | Upgrade
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| Prepaid Expenses | 22.22 | 5.21 | 179.35 | 11.77 | 156.23 | Upgrade
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| Other Current Assets | 221.5 | 58.94 | 5.5 | 0.46 | 0.61 | Upgrade
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| Total Current Assets | 1,506 | 1,349 | 1,666 | 1,946 | 1,273 | Upgrade
|
| Property, Plant & Equipment | 1,069 | 405.97 | 324.19 | 111.96 | 77.67 | Upgrade
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| Long-Term Investments | 154.06 | 290.19 | 205.53 | 182.29 | 194.46 | Upgrade
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| Goodwill | 262.86 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.08 | 4.09 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.73 | 25.24 | 9.11 | 8.86 | 16.51 | Upgrade
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| Other Long-Term Assets | 393.43 | 339.3 | 219.57 | 78.24 | 61.11 | Upgrade
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| Total Assets | 3,409 | 2,413 | 2,425 | 2,328 | 1,623 | Upgrade
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| Accounts Payable | 56.35 | 9.69 | 28.29 | 49.25 | 53.84 | Upgrade
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| Accrued Expenses | 28.14 | 20.39 | 17.92 | 19.2 | 11.41 | Upgrade
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| Short-Term Debt | 171.24 | 59.61 | 60 | 103 | 169.29 | Upgrade
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| Current Portion of Long-Term Debt | 20.59 | 0.72 | 398.46 | 400.31 | - | Upgrade
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| Current Portion of Leases | 38.53 | 25.86 | 27.38 | 4.37 | 2.91 | Upgrade
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| Current Income Taxes Payable | 2.45 | - | 0.05 | 0.01 | - | Upgrade
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| Current Unearned Revenue | 43.79 | 121.58 | 160.12 | 431.97 | 109.86 | Upgrade
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| Other Current Liabilities | 30.45 | 23.7 | 24.7 | 9.37 | 7.01 | Upgrade
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| Total Current Liabilities | 391.54 | 261.55 | 716.91 | 1,017 | 354.33 | Upgrade
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| Long-Term Debt | 493.51 | 473.82 | - | 15.33 | 386.15 | Upgrade
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| Long-Term Leases | 160.79 | 88.84 | 111.46 | 3.36 | 1.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.77 | 6.28 | 3.94 | 5.54 | 3.12 | Upgrade
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| Other Long-Term Liabilities | 12.87 | 0.36 | 0.36 | 0.69 | 0.62 | Upgrade
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| Total Liabilities | 1,062 | 830.85 | 832.66 | 1,042 | 745.71 | Upgrade
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| Common Stock | 1,129 | 774.64 | 772.51 | 667.23 | 587.23 | Upgrade
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| Additional Paid-In Capital | 1,461 | 942.53 | 880.64 | 544.57 | 358.06 | Upgrade
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| Retained Earnings | -615.64 | -109.66 | -10.58 | 76.09 | -59.2 | Upgrade
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| Treasury Stock | -45.83 | -45.83 | -45.83 | - | - | Upgrade
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| Comprehensive Income & Other | -4.51 | 20.08 | -8.33 | -2.77 | -8.65 | Upgrade
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| Total Common Equity | 1,924 | 1,582 | 1,588 | 1,285 | 877.44 | Upgrade
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| Minority Interest | 423.09 | 0.86 | 3.47 | - | - | Upgrade
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| Shareholders' Equity | 2,347 | 1,583 | 1,592 | 1,285 | 877.44 | Upgrade
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| Total Liabilities & Equity | 3,409 | 2,413 | 2,425 | 2,328 | 1,623 | Upgrade
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| Total Debt | 884.67 | 648.85 | 597.3 | 526.36 | 559.84 | Upgrade
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| Net Cash (Debt) | -113.32 | -141.65 | 180.65 | 410.71 | 167.16 | Upgrade
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| Net Cash Growth | - | - | -56.02% | 145.69% | 1021.00% | Upgrade
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| Net Cash Per Share | -1.09 | -1.86 | 2.50 | 5.94 | 3.00 | Upgrade
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| Filing Date Shares Outstanding | 112.85 | 76.35 | 76.14 | 66.72 | 58.72 | Upgrade
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| Total Common Shares Outstanding | 112.85 | 76.35 | 76.14 | 66.72 | 58.72 | Upgrade
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| Working Capital | 1,115 | 1,087 | 949.23 | 928.69 | 919.08 | Upgrade
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| Book Value Per Share | 17.05 | 20.72 | 20.86 | 19.26 | 14.94 | Upgrade
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| Tangible Book Value | 1,658 | 1,578 | 1,588 | 1,285 | 877.44 | Upgrade
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| Tangible Book Value Per Share | 14.69 | 20.66 | 20.86 | 19.26 | 14.94 | Upgrade
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| Land | 64.71 | 49.05 | 49.05 | 35.58 | 35.58 | Upgrade
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| Buildings | 28.97 | 28.21 | 26.31 | 14.58 | 14.11 | Upgrade
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| Machinery | 506.25 | 270.47 | 164.06 | 89.77 | 53.18 | Upgrade
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| Construction In Progress | 445.08 | 24.31 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.