Forward Graphic Enterprise Co Ltd (8906) - Total Assets
Based on the latest financial reports, Forward Graphic Enterprise Co Ltd (8906) holds total assets worth NT$2.99 Billion TWD (≈ $94.19 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Forward Graphic Enterprise Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Forward Graphic Enterprise Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Forward Graphic Enterprise Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Forward Graphic Enterprise Co Ltd (8906) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Forward Graphic Enterprise Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Forward Graphic Enterprise Co Ltd's total assets of NT$2.99 Billion consist of 8.5% current assets and 91.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 4.1% |
| Accounts Receivable | NT$54.90 Million | 1.8% |
| Inventory | NT$20.87 Million | 0.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Forward Graphic Enterprise Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Forward Graphic Enterprise Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Forward Graphic Enterprise Co Ltd's current assets represent 8.5% of total assets in 2025, a decrease from 23.7% in 2017.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, down from 5.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.
Forward Graphic Enterprise Co Ltd Competitors by Total Assets
Key competitors of Forward Graphic Enterprise Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.40 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥545.11 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
Wildpack Beverage Inc
V:CANS
|
Canada | CA$30.16 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
Forward Graphic Enterprise Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 0.73 | 0.22 |
| Quick Ratio | 0.10 | 0.67 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-1.99 Billion | NT$-83.71 Million | NT$-322.52 Million |
Forward Graphic Enterprise Co Ltd - Advanced Valuation Insights
This section examines the relationship between Forward Graphic Enterprise Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.24 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 42.2% |
| Total Assets | NT$2.99 Billion |
| Market Capitalization | $41.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Forward Graphic Enterprise Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Forward Graphic Enterprise Co Ltd's assets grew by 42.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Forward Graphic Enterprise Co Ltd (2017–2025)
The table below shows the annual total assets of Forward Graphic Enterprise Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.99 Billion ≈ $94.19 Million |
+42.23% |
| 2024-12-31 | NT$2.10 Billion ≈ $66.22 Million |
+40.28% |
| 2023-12-31 | NT$1.50 Billion ≈ $47.21 Million |
+19.85% |
| 2022-12-31 | NT$1.25 Billion ≈ $39.39 Million |
+7.89% |
| 2021-12-31 | NT$1.16 Billion ≈ $36.51 Million |
+6.74% |
| 2020-12-31 | NT$1.09 Billion ≈ $34.20 Million |
+49.72% |
| 2019-12-31 | NT$725.06 Million ≈ $22.84 Million |
+41.71% |
| 2018-12-31 | NT$511.64 Million ≈ $16.12 Million |
+9.18% |
| 2017-12-31 | NT$468.63 Million ≈ $14.76 Million |
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About Forward Graphic Enterprise Co Ltd
Forward Graphic Enterprise Co., Ltd. engages in the manufacture and sale of printed matter, plastic products, handicrafts, and cardboard and paper products in Taiwan. The company also provides box, gift box, chocolate box, and bag products; book; notebook; catalogue/flyer; calendar; and special, DIY, and eco friendly products. In addition, it offers product design, prepress, printing equipment, a… Read more