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Formosa Electronic Industries Inc. (8171.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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38.700.00 (0.00%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
413,733
518,419
594,853
261,199
Other short-term investments
364,220
418,652
132,152
226,751
Total cash
777,953
937,071
727,005
487,950
Net receivables
231,910
453,810
118,601
25,083
Inventory
397,504
470,626
269,663
169,565
Other current assets
15,682
3,514
1,609
2,641
Total current assets
1,666,137
1,946,163
1,273,408
750,513
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
475,826
126,538
78,485
72,153
Net property, plant and equipment
475,826
126,538
78,485
72,153
Other long-term assets
36,195
14,965
11,320
7,831
Total non-current assets
758,403
381,342
349,737
208,215
Total assets
2,424,540
2,327,505
1,623,145
958,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
458,458
503,306
169,292
289,990
Accounts payable
28,294
49,252
53,836
18,462
Other current liabilities
2,054
1,001
786
2,628
Total current liabilities
716,908
1,017,471
354,328
394,816
Non-current liabilities
Long-term debt
0
15,333
386,151
0
Deferred tax liabilities
3,935
5,539
3,123
3,136
Other long-term liabilities
356
686
619
619
Total non-current liabilities
115,755
24,914
391,377
4,888
Total liabilities
832,663
1,042,385
745,705
399,704
Stockholders' equity
Common stock
773,490
671,157
587,232
507,232
Retained earnings
-10,575
76,091
-59,202
8,978
Total stockholders' equity
1,588,403
1,285,120
877,440
559,024
Total liabilities and stockholders' equity
2,424,540
2,327,505
1,623,145
958,728