Forcecon Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,613	1,791	1,812	1,444	1,030
Short-Term Investments	89.92	89.56	-	132.24	-
Cash & Short-Term Investments	1,703	1,880	1,812	1,576	1,030
Cash Growth	-9.43%	3.77%	14.95%	53.05%	2.29%
Accounts Receivable	3,272	3,506	3,264	2,528	3,527
Other Receivables	79.1	175.47	86.24	73.56	74.14
Receivables	3,351	3,681	3,351	2,601	3,601
Inventory	1,509	1,388	1,286	1,141	1,153
Prepaid Expenses	62.74	74.69	46.93	38.92	41.79
Other Current Assets	5.5	6.56	15.25	6.24	19.41
Total Current Assets	6,631	7,031	6,511	5,363	5,845
Property, Plant & Equipment	2,387	2,475	1,762	1,714	1,683
Long-Term Investments	89.22	138.34	173.08	88.16	130.32
Other Intangible Assets	31.44	35.1	32.65	36.97	23.48
Long-Term Deferred Tax Assets	42.14	35.08	45.42	23.11	43.88
Other Long-Term Assets	149.08	233.35	219.15	87.9	135.63
Total Assets	9,330	9,949	8,743	7,313	7,861
Accounts Payable	2,059	2,203	1,977	1,420	2,050
Accrued Expenses	661.08	863.33	796.53	623.51	626.39
Short-Term Debt	781.34	1,046	1,148	960.08	1,184
Current Portion of Long-Term Debt	20.91	10.48	27.24	300.6	5.2
Current Portion of Leases	44.66	40.09	22.37	9.01	7.44
Current Income Taxes Payable	43.79	47.97	47.33	51.28	58.05
Current Unearned Revenue	0.03	0.3	0.73	-	0.12
Other Current Liabilities	43.76	136.8	52.55	56.23	58.09
Total Current Liabilities	3,664	4,348	4,071	3,421	3,989
Long-Term Debt	310.04	330.36	223.79	100.2	396
Long-Term Leases	62.28	76.32	69.88	19.44	16.45
Long-Term Unearned Revenue	28.2	-	-	-	-
Long-Term Deferred Tax Liabilities	273.76	269.42	255.45	255.38	256.28
Other Long-Term Liabilities	39.31	28.85	43.27	0.4	0.15
Total Liabilities	4,378	5,053	4,664	3,796	4,658
Common Stock	990.49	861.3	829.29	781.29	778.6
Additional Paid-In Capital	2,361	2,338	1,923	1,646	1,634
Retained Earnings	1,696	1,757	1,493	1,169	904
Treasury Stock	-76.52	-27.94	-27.94	-	-
Comprehensive Income & Other	-18.12	-32.38	-138.29	-79.3	-113.18
Total Common Equity	4,953	4,896	4,079	3,517	3,204
Shareholders' Equity	4,953	4,896	4,079	3,517	3,204
Total Liabilities & Equity	9,330	9,949	8,743	7,313	7,861
Total Debt	1,219	1,503	1,491	1,389	1,609
Net Cash (Debt)	483.84	377.15	321.08	186.95	-578.82
Net Cash Growth	28.29%	17.46%	71.75%	-	-
Net Cash Per Share	4.77	3.82	3.36	1.93	-6.53
Filing Date Shares Outstanding	98.22	98.53	94.85	89.85	89.54
Total Common Shares Outstanding	98.22	98.53	94.85	89.85	89.54
Working Capital	2,967	2,683	2,440	1,943	1,856
Book Value Per Share	50.42	49.69	43.01	39.14	35.78
Tangible Book Value	4,921	4,861	4,047	3,480	3,180
Tangible Book Value Per Share	50.10	49.33	42.67	38.73	35.52
Land	114.27	114.27	114.27	114.27	114.27
Buildings	1,207	1,129	804.47	768.21	732.09
Machinery	2,946	2,745	2,101	1,993	1,870
Construction In Progress	40.44	106.71	66.05	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.