Forward Graphic Enterprise Co., Ltd. (TPEX:8906)
Taiwan
· Delayed Price · Currency is TWD 30.30
+0.25 (0.83%)
Mar 10, 2026, 11:37 AM CST
TPEX:8906 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 84.73 | 113.97 | 107.44 | 42.86 | 17.28 | 22.31 | Upgrade
|
| Trading Asset Securities | 15.8 | 24.97 | 15.82 | 12.95 | 12.45 | 10.17 | Upgrade
|
| Cash & Short-Term Investments | 100.53 | 138.93 | 123.27 | 55.81 | 29.73 | 32.48 | Upgrade
|
| Cash Growth | 251.12% | 12.71% | 120.88% | 87.72% | -8.46% | -20.50% | Upgrade
|
| Accounts Receivable | 48.99 | 61.77 | 60.66 | 64.3 | 71.55 | 56.2 | Upgrade
|
| Other Receivables | 0.23 | 0.57 | 0.16 | 0.22 | 0.13 | 5.06 | Upgrade
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| Receivables | 49.22 | 62.34 | 60.82 | 64.52 | 71.68 | 61.26 | Upgrade
|
| Inventory | 12.98 | 18.39 | 20.66 | 21.46 | 18.55 | 14.01 | Upgrade
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| Prepaid Expenses | 3.33 | 4.6 | 3.34 | 0.49 | 1.25 | 0.47 | Upgrade
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| Total Current Assets | 166.07 | 224.26 | 208.09 | 142.28 | 121.2 | 108.22 | Upgrade
|
| Property, Plant & Equipment | 2,299 | 1,712 | 1,139 | 961.77 | 883.35 | 848.07 | Upgrade
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| Long-Term Investments | 62.31 | 76.9 | 151.04 | 58.05 | 52.93 | 44.62 | Upgrade
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| Other Intangible Assets | 0.45 | 0.6 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 154.2 | 87.79 | 0.62 | 88.08 | 101.26 | 84.62 | Upgrade
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| Total Assets | 2,682 | 2,102 | 1,498 | 1,250 | 1,159 | 1,086 | Upgrade
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| Accounts Payable | 19.59 | 26.93 | 28.04 | 36.16 | 44.28 | 38.95 | Upgrade
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| Accrued Expenses | 21.02 | 24.08 | 32.34 | 26.5 | 12.9 | 9.15 | Upgrade
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| Short-Term Debt | 197 | 130 | - | 10 | 410 | 360 | Upgrade
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| Current Portion of Long-Term Debt | 17.29 | 9.97 | 9.39 | 10.6 | - | - | Upgrade
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| Current Portion of Leases | 0.68 | 0.69 | 0.7 | 0.71 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.31 | Upgrade
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| Other Current Liabilities | 83.57 | 116.31 | 66.56 | 15.98 | 23.4 | 9.35 | Upgrade
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| Total Current Liabilities | 339.15 | 307.97 | 137.03 | 99.95 | 490.57 | 417.76 | Upgrade
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| Long-Term Debt | 1,879 | 1,322 | 885.82 | 789.4 | 300 | 300 | Upgrade
|
| Long-Term Leases | 0.33 | 0.85 | 1.53 | 2.27 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.18 | 3.18 | 3.82 | Upgrade
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| Total Liabilities | 2,218 | 1,631 | 1,024 | 891.79 | 793.75 | 721.58 | Upgrade
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| Common Stock | 440.37 | 440.37 | 440.37 | 340.37 | 340.37 | 340.37 | Upgrade
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| Additional Paid-In Capital | 56.7 | 97.58 | 97.58 | 57.58 | 57.58 | 57.58 | Upgrade
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| Retained Earnings | -23.39 | -36.66 | -28.49 | 2.21 | 8.92 | 9.72 | Upgrade
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| Treasury Stock | -53.84 | -53.84 | -53.84 | -53.84 | -53.84 | -53.84 | Upgrade
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| Comprehensive Income & Other | 43.99 | 23.32 | 18.35 | 12.06 | 11.96 | 10.14 | Upgrade
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| Shareholders' Equity | 463.83 | 470.77 | 473.97 | 358.39 | 364.99 | 363.97 | Upgrade
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| Total Liabilities & Equity | 2,682 | 2,102 | 1,498 | 1,250 | 1,159 | 1,086 | Upgrade
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| Total Debt | 2,094 | 1,464 | 897.43 | 812.97 | 710 | 660 | Upgrade
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| Net Cash (Debt) | -1,994 | -1,325 | -774.17 | -757.17 | -680.27 | -627.52 | Upgrade
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| Net Cash Per Share | -47.29 | -31.42 | -23.17 | -23.54 | -21.15 | -19.51 | Upgrade
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| Filing Date Shares Outstanding | 42.16 | 42.16 | 42.16 | 32.16 | 32.16 | 32.16 | Upgrade
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| Total Common Shares Outstanding | 42.16 | 42.16 | 42.16 | 32.16 | 32.16 | 32.16 | Upgrade
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| Working Capital | -173.08 | -83.71 | 71.06 | 42.33 | -369.37 | -309.54 | Upgrade
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| Book Value Per Share | 11.00 | 11.17 | 11.24 | 11.14 | 11.35 | 11.32 | Upgrade
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| Tangible Book Value | 463.38 | 470.17 | 473.97 | 358.39 | 364.99 | 363.97 | Upgrade
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| Tangible Book Value Per Share | 10.99 | 11.15 | 11.24 | 11.14 | 11.35 | 11.32 | Upgrade
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| Land | 576.35 | 576.35 | 576.35 | 576.35 | 576.35 | 576.35 | Upgrade
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| Buildings | 156.55 | 155.43 | 155.05 | 218.86 | 80.85 | 80.85 | Upgrade
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| Machinery | 108.48 | 103.89 | 101.69 | 100.97 | 140.88 | 141.06 | Upgrade
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| Construction In Progress | 1,556 | 967.67 | 384.69 | 187.01 | 267.76 | 231.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.