Forcecon Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,746	1,791	1,812	1,444	1,030	902.09
Short-Term Investments	-	89.56	-	132.24	-	104.72
Cash & Short-Term Investments	1,746	1,880	1,812	1,576	1,030	1,007
Cash Growth	-15.98%	3.77%	14.95%	53.05%	2.29%	63.87%
Accounts Receivable	3,694	3,506	3,264	2,528	3,527	2,448
Other Receivables	99.87	175.47	86.24	73.56	74.14	74.75
Receivables	3,794	3,681	3,351	2,601	3,601	2,523
Inventory	1,669	1,388	1,286	1,141	1,153	902.33
Prepaid Expenses	57	74.69	46.93	38.92	41.79	29.51
Other Current Assets	6.3	6.56	15.25	6.24	19.41	72.48
Total Current Assets	7,271	7,031	6,511	5,363	5,845	4,534
Property, Plant & Equipment	2,346	2,475	1,762	1,714	1,683	1,526
Long-Term Investments	147.19	138.34	173.08	88.16	130.32	131.31
Other Intangible Assets	34.51	35.1	32.65	36.97	23.48	34.67
Long-Term Deferred Tax Assets	68.89	35.08	45.42	23.11	43.88	35.35
Other Long-Term Assets	103.14	233.35	219.15	87.9	135.63	173.08
Total Assets	9,971	9,949	8,743	7,313	7,861	6,435
Accounts Payable	2,582	2,203	1,977	1,420	2,050	1,564
Accrued Expenses	813.93	863.33	796.53	623.51	626.39	474.86
Short-Term Debt	664.29	1,046	1,148	960.08	1,184	1,236
Current Portion of Long-Term Debt	10.58	10.48	27.24	300.6	5.2	5.2
Current Portion of Leases	42.05	40.09	22.37	9.01	7.44	7.27
Current Income Taxes Payable	43.68	47.97	47.33	51.28	58.05	11.33
Current Unearned Revenue	0.03	0.3	0.73	-	0.12	16.59
Other Current Liabilities	358.35	136.8	52.55	56.23	58.09	31.2
Total Current Liabilities	4,515	4,348	4,071	3,421	3,989	3,346
Long-Term Debt	319.68	330.36	223.79	100.2	396	114.56
Long-Term Leases	64.79	76.32	69.88	19.44	16.45	22.11
Long-Term Deferred Tax Liabilities	260.76	269.42	255.45	255.38	256.28	240.17
Other Long-Term Liabilities	37.37	28.85	43.27	0.4	0.15	0.1
Total Liabilities	5,198	5,053	4,664	3,796	4,658	3,723
Common Stock	990.49	861.3	829.29	781.29	778.6	706.86
Additional Paid-In Capital	2,355	2,338	1,923	1,646	1,634	1,423
Retained Earnings	1,635	1,757	1,493	1,169	904	680.66
Treasury Stock	-	-27.94	-27.94	-	-	-
Comprehensive Income & Other	-207.36	-32.38	-138.29	-79.3	-113.18	-98.73
Total Common Equity	4,773	4,896	4,079	3,517	3,204	2,711
Shareholders' Equity	4,773	4,896	4,079	3,517	3,204	2,711
Total Liabilities & Equity	9,971	9,949	8,743	7,313	7,861	6,435
Total Debt	1,101	1,503	1,491	1,389	1,609	1,386
Net Cash (Debt)	644.16	377.15	321.08	186.95	-578.82	-378.77
Net Cash Growth	82.41%	17.46%	71.75%	-	-	-
Net Cash Per Share	6.35	3.82	3.36	1.93	-6.53	-4.48
Filing Date Shares Outstanding	99.05	98.53	94.85	89.85	89.54	85.35
Total Common Shares Outstanding	99.05	98.53	94.85	89.85	89.54	85.35
Working Capital	2,756	2,683	2,440	1,943	1,856	1,188
Book Value Per Share	48.19	49.69	43.01	39.14	35.78	31.77
Tangible Book Value	4,739	4,861	4,047	3,480	3,180	2,677
Tangible Book Value Per Share	47.84	49.33	42.67	38.73	35.52	31.36
Land	114.27	114.27	114.27	114.27	114.27	114.27
Buildings	1,154	1,129	804.47	768.21	732.09	706.93
Machinery	2,816	2,745	2,101	1,993	1,870	1,513
Construction In Progress	32.65	106.71	66.05	-	-	-

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