8473 — Forest Water Environmental EngG Co Balance Sheet
0.000.00%
Last trade - 00:00- TWD7.11bn
- TWD9.31bn
- TWD5.12bn
Annual balance sheet for Forest Water Environmental EngG Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,895 | 2,299 | 2,749 | 3,382 | 4,482 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,707 | 2,507 | 2,286 | 2,313 | 2,626 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,971 | 5,052 | 5,250 | 5,948 | 7,236 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 649 | 657 | 691 | 687 | 711 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,613 | 15,381 | 15,436 | 15,679 | 16,692 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,470 | 4,918 | 5,601 | 3,887 | 5,053 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,888 | 10,080 | 9,649 | 9,117 | 9,866 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,726 | 5,301 | 5,787 | 6,562 | 6,826 |
| Total Liabilities & Shareholders' Equity | 15,613 | 15,381 | 15,436 | 15,679 | 16,692 |
| Total Common Shares Outstanding |