Forest Water Environmental Engineering Co., Ltd.
TWSE:8473.TW
46.7 (TWD) • At close September 16, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,790.514 | 1,362.598 | 2,134.803 | 1,737.737 | 1,243.656 | 744.774 | 868.483 | 1,403.288 | 1,148.401 | 1,336.513 | 443.264 | 193.738 |
| Short Term Investments
| 958.945 | 935.987 | 759.722 | 779.311 | 521.873 | 552.679 | 514.612 | 482.017 | 602.627 | 447.15 | 249.587 | 236.688 |
| Cash and Short Term Investments
| 2,749.459 | 2,298.585 | 2,894.525 | 2,517.048 | 1,765.529 | 1,297.453 | 1,383.095 | 1,885.305 | 1,751.028 | 1,783.663 | 692.851 | 430.426 |
| Net Receivables
| 2,286.305 | 2,506.806 | 1,707.239 | 2,721.628 | 2,240.78 | 2,550.952 | 2,042.087 | 1,336.064 | 929.352 | 1,013.066 | 1,367.46 | 1,290.585 |
| Inventory
| 156.293 | -312.725 | -218.389 | 0.21 | 81.402 | -155.608 | -61.544 | -151.481 | -251.004 | -100.159 | 0 | 16.768 |
| Other Current Assets
| 57.976 | 76.366 | 62.558 | 70.347 | 86.524 | 102.462 | 65.722 | 52.126 | 48.082 | 49.121 | 107.762 | 114.096 |
| Total Current Assets
| 5,250.033 | 5,052.099 | 4,971.081 | 5,309.233 | 4,174.235 | 4,172.408 | 3,660.211 | 3,442.47 | 2,853.391 | 2,845.85 | 2,168.073 | 2,224.514 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 690.713 | 656.528 | 648.623 | 726.116 | 556.802 | 485.837 | 446.696 | 14.131 | 8.737 | 6.44 | 4.456 | 5.802 |
| Goodwill
| 4.154 | 4.154 | 4.154 | 13.187 | 21.789 | 21.789 | 21.533 | 17.635 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,194.482 | 2,293.769 | 2,435.618 | 2,597.054 | 2,420.841 | 1,793.034 | 1,419.069 | 841.027 | 752.618 | 717.645 | 660.445 | 534.832 |
| Goodwill and Intangible Assets
| 2,198.636 | 2,293.769 | 2,435.618 | 2,597.054 | 2,420.841 | 1,793.034 | 1,419.069 | 841.027 | 752.618 | 717.645 | 660.445 | 534.832 |
| Long Term Investments
| -511.131 | -636.382 | -398.147 | -412.456 | -95.529 | 54.409 | -254.609 | -372.761 | -587.627 | -432.15 | -234.587 | -218.957 |
| Tax Assets
| 102.514 | 98.883 | 26.055 | 16.017 | 10.602 | 10.515 | 3.154 | 0 | 0 | 5.982 | 3.305 | 3.291 |
| Other Non-Current Assets
| 7,705.15 | 7,915.691 | 7,930.134 | 7,722.237 | 7,329.144 | 6,940.214 | 6,357.211 | 6,242.495 | 6,406.115 | 6,083.735 | 5,951.122 | 5,948.5 |
| Total Non-Current Assets
| 10,185.882 | 10,328.489 | 10,642.283 | 10,648.968 | 10,221.86 | 9,284.009 | 7,971.521 | 6,724.892 | 6,579.843 | 6,381.652 | 6,384.741 | 6,273.468 |
| Total Assets
| 15,435.915 | 15,380.588 | 15,613.364 | 15,958.201 | 14,396.095 | 13,456.417 | 11,631.732 | 10,167.362 | 9,433.234 | 9,227.502 | 8,552.814 | 8,497.982 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 854.368 | 880.561 | 763.809 | 1,003.259 | 727.975 | 440.609 | 271.633 | 178.579 | 175.517 | 165.066 | 216.059 | 311.249 |
| Short Term Debt
| 3,979.247 | 3,402.162 | 3,118.623 | 3,183.78 | 2,448.734 | 2,315.595 | 1,105.849 | 495.863 | 487.878 | 346.599 | 217.332 | 500.765 |
| Tax Payables
| 69.315 | 24.239 | 77.296 | 75.105 | 39.966 | 121.622 | 46.255 | 8.627 | 12.006 | 0 | 14.894 | 31.175 |
| Deferred Revenue
| 760.695 | 120.877 | 581.084 | 1,000.103 | 403.612 | 513.494 | 467.753 | 297.792 | 234.982 | 176.883 | 246.565 | 241.133 |
| Other Current Liabilities
| 6.926 | 514.452 | 6.664 | 2.405 | 2.834 | 3.125 | 5.871 | 6.34 | 5.73 | 0.875 | 1.275 | 2.434 |
| Total Current Liabilities
| 5,601.236 | 4,918.052 | 4,470.18 | 5,189.547 | 3,583.155 | 3,272.823 | 1,851.106 | 978.574 | 904.107 | 689.423 | 681.231 | 1,055.581 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,643.741 | 2,771.203 | 3,059.794 | 2,884.292 | 3,013.09 | 2,634.882 | 2,646.44 | 2,578.946 | 2,813.952 | 3,126.383 | 3,025.964 | 3,243.966 |
| Deferred Revenue Non-Current
| 126.05 | 0 | 135.361 | 131.858 | 132.412 | -237.67 | 27.704 | -2,124.65 | -2,322.285 | -2,737.88 | -2,668.239 | 3,243.966 |
| Deferred Tax Liabilities Non-Current
| 525.862 | 523.881 | 491.623 | 437.641 | 409.972 | 358.992 | 260.682 | 220.146 | 171.728 | 123.162 | 75.666 | 39.102 |
| Other Non-Current Liabilities
| 80.491 | 224.432 | 95.75 | 97.854 | 106.096 | 492.338 | 131.58 | 2,132.783 | 2,325.359 | 2,743.432 | 2,673.101 | -3,243.966 |
| Total Non-Current Liabilities
| 2,376.144 | 3,519.516 | 3,782.528 | 3,551.645 | 3,661.57 | 3,248.542 | 3,066.406 | 2,807.225 | 2,988.754 | 3,255.097 | 3,106.492 | 3,283.068 |
| Total Liabilities
| 7,977.38 | 8,437.568 | 8,252.708 | 8,741.192 | 7,244.725 | 6,521.365 | 4,917.512 | 3,785.799 | 3,892.861 | 3,944.52 | 3,787.723 | 4,338.649 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,573.49 | 1,442.492 | 1,442.492 | 1,348.123 | 1,348.123 | 1,322.123 | 1,322.123 | 1,322.123 | 1,191.873 | 1,131.873 | 1,029.718 | 88 |
| Retained Earnings
| 39.751 | -210.086 | 264.302 | 225.395 | 376.586 | 503.639 | 429.074 | 488.989 | 344.656 | 298.128 | 128.339 | 89.38 |
| Accumulated Other Comprehensive Income/Loss
| 347.079 | 438.821 | 389.316 | 460.517 | 256.081 | 265.903 | 220.25 | 175.833 | 140.591 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,826.247 | 3,629.692 | 3,629.692 | 3,629.692 | 3,697.098 | 3,535.943 | 3,559.369 | 3,559.369 | 3,028.731 | 3,026.525 | 2,760.483 | 3,195.148 |
| Total Shareholders Equity
| 5,786.567 | 5,300.919 | 5,725.802 | 5,663.727 | 5,677.888 | 5,627.608 | 5,530.816 | 5,546.314 | 4,705.851 | 4,456.526 | 3,918.54 | 3,372.528 |
| Total Equity
| 7,458.535 | 6,943.02 | 7,360.656 | 7,217.009 | 7,151.37 | 6,935.052 | 6,714.22 | 6,381.563 | 5,540.373 | 5,282.982 | 4,765.091 | 4,159.333 |
| Total Liabilities & Shareholders Equity
| 15,435.915 | 15,380.588 | 15,613.364 | 15,958.201 | 14,396.095 | 13,456.417 | 11,631.732 | 10,167.362 | 9,433.234 | 9,227.502 | 8,552.814 | 8,497.982 |