Forcecon Technology Co., Ltd. (TPEX: 3483)

Forcecon Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,987	1,812	1,444	1,030	902.09	614.42
Short-Term Investments	90.46	-	132.24	-	104.72	-
Cash & Short-Term Investments	2,077	1,812	1,576	1,030	1,007	614.42
Cash Growth	43.24%	14.96%	53.05%	2.29%	63.86%	38.79%
Accounts Receivable	3,504	3,264	2,528	3,527	2,448	2,049
Other Receivables	130.73	86.24	73.56	74.14	74.75	36.77
Receivables	3,635	3,351	2,601	3,601	2,523	2,086
Inventory	1,318	1,286	1,141	1,153	902.33	656.3
Prepaid Expenses	65.07	46.93	38.92	41.79	29.51	37.26
Other Current Assets	7.89	15.25	6.24	19.41	72.48	6.84
Total Current Assets	7,103	6,511	5,363	5,845	4,534	3,401
Property, Plant & Equipment	2,229	1,762	1,714	1,683	1,526	959.98
Long-Term Investments	139.23	173.08	88.16	130.32	131.31	-
Other Intangible Assets	34.31	32.65	36.97	23.48	34.67	32.84
Long-Term Deferred Tax Assets	33.18	45.42	23.11	43.88	35.35	25.36
Other Long-Term Assets	337.1	219.15	87.9	135.63	173.08	68.95
Total Assets	9,876	8,743	7,313	7,861	6,435	4,488
Accounts Payable	2,179	1,977	1,420	2,050	1,564	1,201
Accrued Expenses	850.89	796.53	623.51	626.39	474.86	289.67
Short-Term Debt	1,256	1,148	960.08	1,184	1,236	731.34
Current Portion of Long-Term Debt	10.48	27.24	300.6	5.2	5.2	5.2
Current Portion of Leases	40.58	22.37	9.01	7.44	7.27	7.34
Current Income Taxes Payable	33.47	47.33	51.28	58.05	11.33	2.38
Current Unearned Revenue	0.49	0.73	-	0.12	16.59	0.08
Other Current Liabilities	81.45	52.55	56.23	58.09	31.2	25.85
Total Current Liabilities	4,453	4,071	3,421	3,989	3,346	2,263
Long-Term Debt	331.71	223.79	100.2	396	114.56	30
Long-Term Leases	85.47	69.88	19.44	16.45	22.11	10.7
Long-Term Deferred Tax Liabilities	275.49	255.45	255.38	256.28	240.17	144.74
Other Long-Term Liabilities	29.13	43.27	0.4	0.15	0.1	0.24
Total Liabilities	5,175	4,664	3,796	4,658	3,723	2,448
Common Stock	861.3	829.29	781.29	778.6	706.86	570.27
Additional Paid-In Capital	2,338	1,923	1,646	1,634	1,423	1,129
Retained Earnings	1,529	1,493	1,169	904	680.66	476.81
Treasury Stock	-27.94	-27.94	-	-	-	-
Comprehensive Income & Other	1.2	-138.29	-79.3	-113.18	-98.73	-136
Total Common Equity	4,701	4,079	3,517	3,204	2,711	2,040
Shareholders' Equity	4,701	4,079	3,517	3,204	2,711	2,040
Total Liabilities & Equity	9,876	8,743	7,313	7,861	6,435	4,488
Total Debt	1,724	1,491	1,389	1,609	1,386	784.58
Net Cash (Debt)	353.13	321.08	186.95	-578.82	-378.77	-170.16
Net Cash Growth	625.82%	71.75%	-	-	-	-
Net Cash Per Share	4.05	3.86	2.22	-7.51	-5.15	-2.61
Filing Date Shares Outstanding	85.68	82.47	78.13	77.86	74.22	65.7
Total Common Shares Outstanding	85.68	82.47	78.13	77.86	74.22	65.7
Working Capital	2,650	2,440	1,943	1,856	1,188	1,138
Book Value Per Share	54.87	49.46	45.02	41.15	36.53	31.04
Tangible Book Value	4,667	4,047	3,480	3,180	2,677	2,007
Tangible Book Value Per Share	54.47	49.07	44.54	40.84	36.06	30.54
Land	114.27	114.27	114.27	114.27	114.27	51.11
Buildings	949.71	804.47	768.21	732.09	706.93	563.1
Machinery	2,465	2,101	1,993	1,870	1,513	1,095
Construction In Progress	232.01	66.05	-	-	-	14

Source: S&P Capital IQ. Standard template. Financial Sources.