Formosa Electronic Industries Inc.

TPEx:8171.TWO

41.65 (TWD) • At close November 20, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 206.329367.582490.854413.733523.961845.842831.125518.419655.339776.896351.385594.853630.382713.187494.384261.199264.215213.533204.864203.296139.479132.401168.058189.891140.128161.339146.363167.968160.238184.069321.059258.231354.51358.987469.897412.186425.124441.288626.37640.619321.501319.698280.57344.652294.779338.845377.679336.168315.495453.813460.287557.083308.593464.118145.383276.849
Short Term Investments 178.211222.884401.047364.22417.621345.322376.054418.652480.179448.685443.066132.152124.417119.775149.672226.751337.92395.241472.927358.69309.944152.925165.406162.637176.503206.509244.916188.413225.256241.984269.94354.341280.6169.767210.441255.474176.324158.283111.24472.56457.092153.396179.225111.02667.8598.93578.30618.2518.28617.92817.70600000.563
Cash and Short Term Investments 384.54438.354891.901777.953941.5821,191.1641,207.179937.0711,135.5181,225.581794.451727.005754.799832.962644.056487.95602.135608.774677.791561.986449.423285.326333.464352.528316.631367.848391.279356.381385.494426.053590.999612.572635.11528.754680.338667.66601.448599.571737.614713.183378.593473.094459.795455.678362.629437.78455.985354.418333.781471.741477.993557.083308.593464.118145.383277.412
Net Receivables 0262.411133.893231.910356.716248.169453.81258.587319.62210.355119.467173.359158.31749.46425.60135.63336.06973.489114.713270.084468.33910.85524.41853.42866.10237.7664.50461.38491.126170.191253.616270.666271.829190.264304.917391.106355.206312.89613.693617.146768.87570.663324.252317.041232.705248.114541.034418.056304.4210353.6280000
Inventory 330.372412.104411.005397.504230.392285.141343.138470.626462.533350.45245.162269.663325.398305.049170.797169.56559.71846.57453.66740.14845.34569.28120.74181.118107.375145.79134.185113.5104.735165.695187.258306.623183.613388.796212.64286.378364.215412.448439.415373.538440.281476.61454.771247.145214.531242.475234.111267.039252.22240.494199.131224.487217.879249.608231.319216.256
Other Current Assets 818.388335.864251.104258.77783.784232.271101.08284.656232.512236.677323.671157.83960.41775.933138.90365.416.98116.24312.3514.17514.50514.832153.5855.85114.74611.6717.64812.75198.084179.507206.2300.01821.06375.59105.88485.19847.72716.66828.86846.11949.1730.64830.095349.26728.243257.065277.835494.753420.123308.116317.511348.771462.214336.977495.636460.906
Total Current Assets 1,533.31,448.7331,687.9031,666.1371,955.7582,065.2921,899.5681,946.1632,089.152,132.3281,573.6391,273.4081,313.9731,372.2611,003.22750.813714.467707.66817.297731.022779.357837.778518.645465.666492.18591.41580.872547.135562.966704.913966.6941,211.4741,110.4521,209.291,096.1761,277.4971,407.0571,383.8931,518.7871,733.9341,485.191,749.2221,515.3241,052.09922.444937.32967.9311,165.9161,006.1241,020.351994.6351,137.882988.6861,050.703872.338954.574
Non-Current Assets:
Property, Plant & Equipment, Net 529.087492.289481.645475.826313.065190.404140.597126.538124.98192.24983.78878.48583.47883.70362.16358.41854.77555.87558.67849.97751.34652.07642.23107.219110.277122.415126.233128.794131.534133.524134.665161.005161.284167.203173.063172.592187.648186.668184.74189.749186.177187.843189.669190.198182.748186.217185.659182.494180.461177.676169.883173.099159.688146.269137.434121.708
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000002.1282.1722.222.272.3242.422.5282.1042.171.7131.8271.9622.2722.6172.7282.9642.7732.9863.1733.43.3263.6614.0674.38922.70922.04122.86723.27723.91524.37323.25522.95623.19
Goodwill and Intangible Assets 00432.7690449.378393.868424.671467.339528.937497.513491.965181.121173.457168.885213.808289.806387.38444.84522.666408.568359.962203.082215.7032.1282.1722.222.272.3242.422.5282.1042.171.7131.8271.9622.2722.6172.7282.9642.7732.9863.1733.43.3263.6614.0674.38922.70922.04122.86723.27723.91524.37323.25522.95623.19
Long Term Investments 123.13338.555-194.573237.271-222.701-149.535-169.654-236.358-299.127-347.134-363.02862.306-53.415-57.737-89.215-161.762-262.891-312.86-443.66-284.307-243.506-132.13-146.879-146.973-163.238-195.035-232.96-174.506-211.587-235.665-265.119-349.389-275.472-164.543-205.138-250.157-123.113-108.019-60.317-20.8669.117-120.303-147.769-50.049-10.014-40.475-35.05000000000
Tax Assets 18.01513.4779.3499.11114.00917.52410.0518.8587.4457.3610.82716.50514.7514.26811.86113.62213.46512.1710.29410.87919.70618.50825.17725.46231.83931.25332.37627.4129.79929.38127.87423.00523.87313.37512.92711.72511.94614.27513.51713.312.02412.0689.3848.71812.68311.79911.963000000000
Other Non-Current Assets 253.33643.84537.65236.19555.69817.61418.80414.96513.63814.20313.26511.3210.94710.9788.9267.83112.7138.5158.30114.29217.00517.55513.441235.236250.282280.93320.565263.572301.247322.61347.317415.217343.858232.643274.377324.011247.448224.938180.673138.645121.936220.797244.378175.551131.61162.54141.41238.00737.83338.78336.14935.98136.81836.93136.84135.372
Total Non-Current Assets 923.568888.166766.842758.403609.449469.875424.469381.342375.874264.191236.817349.737229.217220.097207.543207.915205.442208.54156.279199.409204.513159.091149.672223.072231.332241.783248.484247.594253.413252.378246.841252.008255.256250.505257.191260.443326.546320.59321.577323.601332.24303.578299.062327.744320.688324.148308.373243.21240.335239.326229.309232.995220.879206.455197.231180.27
Total Assets 2,456.8682,336.8992,454.7452,424.542,565.2072,535.1672,324.0372,327.5052,465.0242,396.5191,810.4561,623.1451,543.191,592.3581,210.763958.728919.909916.2973.576930.431983.87996.869668.317688.738723.512833.193829.356794.729816.379957.2911,213.5351,463.4821,365.7081,459.7951,353.3671,537.941,733.6031,704.4831,840.3642,057.5351,817.432,052.81,814.3861,379.8341,243.1321,261.4681,276.3041,409.1261,246.4591,259.6771,223.9441,370.8771,209.5651,257.1581,069.5691,134.844
Liabilities & Equity:
Current Liabilities:
Account Payables 44.85149.38663.5828.29410.88821.96521.97449.25254.08255.75546.99453.83638.91339.03917.29318.46227.52218.60331.32713.39117.112.3930.95443.56751.477145.354105.135102.1199.204221.019451.427678.112575.275553.806411.526571.023649.872688.159691.091754.196548.406935.186709.98217.071169.938175.006196.124382.993374.386325.729211.267255.34307.63367.303354.283219.527
Short Term Debt 503.979397.234397.848485.838405.324398.802559.033507.673543.987795.727635.167172.206149.473149.561150.292293.905279.203250.544267.636235.011224.098200.742194200.809199.662196222.659167.864170.875170.253181.452159.978171.666216.995227.663193.395118.86271.159154.125253.036133.863127.592100.374202.398143.735134.732126.92173.70553.50161.069122.979197.15580.23997.46783.206301.755
Tax Payables 00000000000000002.4922.7494.64.60000000000000000.010015.68415.863002.064000000.0340.8113.2042.1152.2472.2390.2440.35
Deferred Revenue 03.965262.829160.117407.998428.517398.424459.545576.17578.683186.163127.577.37111.1392.42979.82126.64639.90638.34431.57336.84349.41657.96914.0316.95813.42414.2716.23417.65316.53218.6121.6220.8723.52122.96325.88330.28633.06345.92856.51848.66162.02555.3344.13439.43635.87330.03135.98835.60878.54540.80847.1751.28278.85441.05437.416
Other Current Liabilities 206.167184.25449.33642.65938.85780.95720.55828.5851.76622.09426.11218.42218.11621.85614.62317.24916.8230.23430.22434.24645.88859.6297.15514.85417.51519.3421.66827.59825.95423.48523.43428.75223.17629.09829.2277.76336.80537.16132.6842.98514.7277.5162.68392.93144.62838.03732.47139.12247.03594.30252.19356.9349.78178.10949.77545.928
Total Current Liabilities 754.997630.874727.865716.908825.313852.509980.2911,017.4711,178.3361,430.923868.834354.328266.327301.449261.285394.816333.798309.967340.29287.248302.218286.686260.078270.798282.36360.694349.462297.572296.033414.757656.313866.842770.117799.899668.416823.957805.539796.479893.581,066.08794.3181,194.344925.761512.4358.301347.775355.516495.82474.956481.911389.643511.54439.897545.118487.508567.56
Non-Current Liabilities:
Long Term Debt 100.78898.807105.013111.46436.2191.80738.94118.6894.4025.3894.377387.635386.844385.377384.4421.1331.9972.9944.0082.768000000000.3681.5252.2843.0393.7864.5325.276.007160.291160.205160.116160.035159.93110.52420.803162.347162.253162.158162.062164.92827.82829.97132.11134.11736.43638.54640.63842.745
Deferred Revenue Non-Current 0000000000000.50800.2340000-2.768000000000000000000001.7140.4930.4610.7342.0035.6841.5323.8444.4764.4764.4764.4764.264.264.264.26
Deferred Tax Liabilities Non-Current 3.3076.67110.4043.93516.61710.7445.375.53914.2244.8413.1233.1233.1233.1493.1233.1363.2483.4253.633.8235.88212.07412.04712.31622.74923.99725.33223.15723.87224.41324.48627.52827.0129.13329.91431.833.39629.37831.33632.76931.71530.40231.735.15133.30233.47134.52720.6422.97421.78323.26523.26921.54915.5416.53712.691
Other Non-Current Liabilities 0.3560.3560.3560.3560.3560.5760.6860.6860.6860.6860.6860.6190.6190.6190.6190.6190.6190.6190.6190.6194.3864.5053.3754.9164.8815.0325.0844.994.9774.9144.8385.0035.07634.35535.25737.16543.5538.73638.50639.6437.53435.58336.9640.47938.52338.75839.7455.0385.0385.145.1045.2185.3825.0544.8184.799
Total Non-Current Liabilities 104.451105.834115.773115.75553.19213.12744.99724.91419.31210.9168.186391.377391.094389.145388.4184.8885.8647.0388.2577.2110.26816.57915.42217.23227.6329.02930.41628.14729.21730.85231.60835.5735.87238.88740.52743.172203.841198.941198.622199.675199.17946.658.224203.56202.779206.6203.339194.4560.31661.3764.95667.0867.62763.466.25364.495
Total Liabilities 859.448736.708843.638832.663878.505865.6361,025.2881,042.3851,197.6481,441.839877.02745.705657.421690.594649.703399.704339.662317.005348.547294.458312.486303.265275.5288.03309.99389.723379.878325.719325.25445.609687.921902.412805.989838.786708.943867.1291,009.38995.421,092.2021,265.755993.4971,240.944983.985715.96561.08554.375558.855690.27535.272543.281454.599578.62507.524608.518553.761632.055
Equity:
Preferred Stock 0000000000000007.58311.06813.68411.499.8398.3742.560.6650.9291.1810.43705.1793.1542.9643.4132.832.6171.5260.6070.09900.204000000.1690.45700.8000000000
Common Stock 774.643772.505774.643772.505772.505772.505672.505671.157667.232587.232587.232587.232587.232587.232507.232507.232507.232507.232507.232507.232507.232507.232514.932514.932514.932514.932514.932514.932514.932514.932514.932514.932522.402522.402528.492528.492528.492528.492528.492528.492528.492528.344521.085412.345412.345412.345412.345409.975409.975409.975409.975409.975372.975372.975305.662305.662
Retained Earnings -49.224-9.1552.576-10.57537.94525.78382.85776.091717.563-11.952-59.202-46.274-26.696-2.48.97836.8758.43482.07491.367125.313141.719-160.793-152.638-139.572-110.368-104.808-80.086-59.992-39.629-269.402-234.529-262.073-201.874-187.957-162.078-111.381-123.721-86.391-19.59216.90411.8737.599-13.9033.66319.81622.88933.29928.5529.81790.547107.837104.12467.358113.271102.744
Accumulated Other Comprehensive Income/Loss 0-3.434.68931.69334.61628.65731.80430.96835.73552.05714.35941.58218.9733.3629.544-7.583-11.068-13.684-11.49-9.839-8.374-2.56-0.665-0.929-1.181-0.4370.011-5.179-3.154-2.964-3.413-2.83-2.617-1.526-0.607-0.0992.616-0.2041.5654.3640.1694.561108.358-0.169-0.4570.189-0.8000000000
Other Total Stockholders Equity 870.159837.658837.743834.802878.353866.343543.387537.872533.831365.607361.81358.055354.666350.94864.85650.39747.21347.21335.19447.21338.83942.09338.67839.34339.34339.34339.34339.34339.34339.343283.497283.497273.41272.975277.302304.397278.516278.108278.516278.516278.516278.901380.457239.621239.607274.932282.215275.524272.662276.604268.823266.418224.942208.30796.87594.383
Total Shareholders Equity 1,595.5781,597.6081,608.2491,588.4031,682.3241,664.6311,298.7491,285.121,267.376954.68933.436877.44885.769901.764561.06559.024580.247599.195625.029635.973671.384693.604392.817400.708413.522443.47449.478469.01491.129511.682525.614561.07559.719621.009644.424670.811724.223709.063748.162791.78823.933811.856830.401663.874682.052707.093717.449718.856711.187716.396769.345792.257702.041648.64515.808502.789
Total Equity 1,597.421,600.1911,611.1071,591.8771,686.7021,669.5311,298.7491,285.121,267.376954.68933.436877.44885.769901.764561.06559.024580.247599.195625.029635.973671.384693.604392.817400.708413.522443.47449.478469.01491.129511.682525.614561.07559.719621.009644.424670.811724.223709.063748.162791.78823.933811.856830.401663.874682.052707.093717.449718.856711.187716.396769.345792.257702.041648.64515.808502.789
Total Liabilities & Shareholders Equity 2,456.8682,336.8992,454.7452,424.542,565.2072,535.1672,324.0372,327.5052,465.0242,396.5191,810.4561,623.1451,543.191,592.3581,210.763958.728919.909916.2973.576930.431983.87996.869668.317688.738723.512833.193829.356794.729816.379957.2911,213.5351,463.4821,365.7081,459.7951,353.3671,537.941,733.6031,704.4831,840.3642,057.5351,817.432,052.81,814.3861,379.8341,243.1321,261.4681,276.3041,409.1261,246.4591,259.6771,223.9441,370.8771,209.5651,257.1581,069.5691,134.844