Formosa Electronic Industries Inc. (8171.TWO)

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8171.TWO
Financials

41.65 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	413.733	518.419	594.853	261.199	203.296	189.891	167.968	258.231	412.186	640.619	344.652	336.168	557.083	276.849	94.385
Short Term Investments Numbers are in millions	364.22	418.652	132.152	226.751	358.69	162.637	188.413	354.341	255.474	72.564	111.026	18.25	0	0.563	0
Cash and Short Term Investments Numbers are in millions	777.953	937.071	727.005	487.95	561.986	352.528	356.381	612.572	667.66	713.183	455.678	354.418	557.083	277.412	94.385
Net Receivables Numbers are in millions	231.91	534.952	275.131	91.596	125.363	28.872	76.259	290.632	319.028	640.234	347.861	541.034	353.628	451.403	428.421
Inventory Numbers are in millions	397.504	470.626	269.663	169.565	40.148	81.118	113.5	306.623	286.378	373.538	247.145	267.039	224.487	216.256	105.333
Other Current Assets Numbers are in millions	258.77	3.514	1.609	1.702	3.525	3.148	0.995	1.647	4.431	6.979	1.406	3.425	2.684	9.503	3.896
Total Current Assets Numbers are in millions	1,666.137	1,946.163	1,273.408	750.813	731.022	465.666	547.135	1,211.474	1,277.497	1,733.934	1,052.09	1,165.916	1,137.882	954.574	632.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	475.826	126.538	78.485	58.418	49.977	107.219	128.794	161.005	172.592	189.749	190.198	182.494	173.099	121.708	75.091
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	2.128	2.324	2.17	2.272	2.773	3.326	22.709	23.915	23.19	25.172
Goodwill and Intangible Assets Numbers are in millions	0	467.339	181.121	289.806	408.568	2.128	2.324	2.17	2.272	2.773	3.326	22.709	23.915	23.19	25.172
Long Term Investments Numbers are in millions	237.271	-236.358	62.306	-161.762	-284.307	-146.973	-174.506	-349.389	-250.157	-20.866	-50.049	0	0	0	0
Tax Assets Numbers are in millions	9.111	8.858	16.505	13.622	10.879	25.462	27.41	23.005	11.725	13.3	8.718	0	0	0	7.272
Other Non-Current Assets Numbers are in millions	36.195	14.965	11.32	7.831	14.292	235.236	263.572	415.217	324.011	138.645	175.551	38.007	35.981	35.372	70.174
Total Non-Current Assets Numbers are in millions	758.403	381.342	349.737	207.915	199.409	223.072	247.594	252.008	260.443	323.601	327.744	243.21	232.995	180.27	177.709
Total Assets Numbers are in millions	2,424.54	2,327.505	1,623.145	958.728	930.431	688.738	794.729	1,463.482	1,537.94	2,057.535	1,379.834	1,409.126	1,370.877	1,134.844	809.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.294	49.252	53.836	18.462	13.391	43.567	102.11	678.112	571.023	754.196	261.205	382.993	255.34	219.527	187.935
Short Term Debt Numbers are in millions	485.838	507.673	172.206	293.905	230.681	206.593	167.864	159.978	219.278	253.036	202.398	70.995	197.155	301.755	291.105
Tax Payables Numbers are in millions	0	0	0	0	4.6	0	0	0	0.01	15.863	0	0	2.115	0.35	0
Deferred Revenue Numbers are in millions	160.117	459.545	127.5	79.821	31.573	14.03	16.234	21.62	25.883	56.518	44.134	35.988	47.17	37.416	22.404
Other Current Liabilities Numbers are in millions	42.659	1.001	0.786	2.628	11.603	6.608	11.364	7.132	7.773	2.33	4.663	5.844	11.875	8.862	10.285
Total Current Liabilities Numbers are in millions	716.908	1,017.471	354.328	394.816	287.248	270.798	297.572	866.842	823.957	1,066.08	512.4	495.82	511.54	567.56	511.729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.464	18.689	387.635	1.133	2.768	0	0.529	3.039	6.007	160.035	162.347	164.928	34.117	42.745	51.07
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-2.768	0	-0.529	0	0	0	0.734	3.844	4.476	4.26	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.935	5.539	3.123	3.136	3.823	12.316	23.157	27.528	31.8	32.769	35.151	20.64	23.269	12.691	0
Other Non-Current Liabilities Numbers are in millions	0.356	0.686	0.619	0.619	3.387	4.916	4.99	5.003	5.365	6.871	5.328	5.038	5.218	4.799	10.455
Total Non-Current Liabilities Numbers are in millions	115.755	24.914	391.377	4.888	7.21	17.232	28.147	35.57	43.172	199.675	203.56	194.45	67.08	64.495	61.525
Total Liabilities Numbers are in millions	832.663	1,042.385	745.705	399.704	294.458	288.03	325.719	902.412	867.129	1,265.755	715.96	690.27	578.62	632.055	573.254
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.169	0	0	0	0
Common Stock Numbers are in millions	772.505	671.157	587.232	507.232	507.232	514.932	514.932	514.932	528.492	528.492	412.345	409.975	409.975	305.662	191.802
Retained Earnings Numbers are in millions	-10.575	76.091	-59.202	8.978	91.367	-152.638	-80.086	-234.529	-162.078	-19.592	-13.903	33.299	107.837	102.744	30.572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.693	30.968	41.582	14.143	0.315	9.225	4.446	66.462	65.593	4.364	-0.169	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	794.78	506.904	307.828	28.671	37.059	29.189	29.718	214.205	238.804	278.516	265.432	275.582	274.445	94.383	14.116
Total Shareholders Equity Numbers are in millions	1,588.403	1,285.12	877.44	559.024	635.973	400.708	469.01	561.07	670.811	791.78	663.874	718.856	792.257	502.789	236.49
Total Equity Numbers are in millions	1,591.877	1,285.12	877.44	559.024	635.973	400.708	469.01	561.07	670.811	791.78	663.874	718.856	792.257	502.789	236.49
Total Liabilities & Shareholders Equity Numbers are in millions	2,424.54	2,327.505	1,623.145	958.728	930.431	688.738	794.729	1,463.482	1,537.94	2,057.535	1,379.834	1,409.126	1,370.877	1,134.844	809.744

Formosa Electronic Industries Inc.

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TPEx:8171.TWO