Forest Water Environmental Engineering Co., Ltd. (8473.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,790,514
1,362,598
2,134,803
1,737,737
-
Other short-term investments
958,945
935,987
759,722
779,311
-
Total cash
2,749,459
2,298,585
2,894,525
2,517,048
-
Net receivables
1,579,650
1,468,080
1,086,504
1,322,961
-
Inventory
-
-
0
210
0
Other current assets
57,976
76,366
62,558
70,347
-
Total current assets
5,250,033
5,052,099
4,971,081
5,309,233
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
690,713
656,528
648,623
726,116
-
Net property, plant and equipment
690,713
656,528
648,623
726,116
-
Intangible assets
-
2,293,769
2,435,618
2,597,054
2,420,841
Total non-current assets
10,185,882
10,328,489
10,642,283
10,648,968
-
Total assets
15,435,915
15,380,588
15,613,364
15,958,201
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,976,200
3,394,297
3,112,408
3,178,017
-
Accounts payable
854,368
880,561
763,809
1,003,259
-
Other current liabilities
6,926
14,845
6,664
2,405
-
Total current liabilities
5,601,236
4,918,052
4,470,180
5,189,547
-
Non-current liabilities
Long-term debt
1,626,787
2,748,140
3,033,795
2,855,265
-
Deferred tax liabilities
525,862
523,881
491,623
437,641
-
Other long-term liabilities
80,491
81,007
95,750
97,854
-
Total non-current liabilities
2,376,144
3,519,516
3,782,528
3,551,645
-
Total liabilities
7,977,380
8,437,568
8,252,708
8,741,192
-
Stockholders' equity
Common stock
1,573,490
1,442,492
1,442,492
1,348,123
-
Retained earnings
39,751
-210,086
264,302
225,395
-
Total stockholders' equity
5,786,567
5,300,919
5,725,802
5,663,727
-
Total liabilities and stockholders' equity
15,435,915
15,380,588
15,613,364
15,958,201
-
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