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

Forcecon Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,791	1,812	1,444	1,030	902.09
Short-Term Investments	89.56	-	132.24	-	104.72
Cash & Short-Term Investments	1,880	1,812	1,576	1,030	1,007
Cash Growth	3.77%	14.95%	53.05%	2.29%	63.87%
Accounts Receivable	3,506	3,264	2,528	3,527	2,448
Other Receivables	175.47	86.24	73.56	74.14	74.75
Receivables	3,681	3,351	2,601	3,601	2,523
Inventory	1,388	1,286	1,141	1,153	902.33
Prepaid Expenses	74.69	46.93	38.92	41.79	29.51
Other Current Assets	6.56	15.25	6.24	19.41	72.48
Total Current Assets	7,031	6,511	5,363	5,845	4,534
Property, Plant & Equipment	2,475	1,762	1,714	1,683	1,526
Long-Term Investments	138.34	173.08	88.16	130.32	131.31
Other Intangible Assets	35.1	32.65	36.97	23.48	34.67
Long-Term Deferred Tax Assets	35.08	45.42	23.11	43.88	35.35
Other Long-Term Assets	233.35	219.15	87.9	135.63	173.08
Total Assets	9,949	8,743	7,313	7,861	6,435
Accounts Payable	2,203	1,977	1,420	2,050	1,564
Accrued Expenses	863.33	796.53	623.51	626.39	474.86
Short-Term Debt	1,046	1,148	960.08	1,184	1,236
Current Portion of Long-Term Debt	10.48	27.24	300.6	5.2	5.2
Current Portion of Leases	40.09	22.37	9.01	7.44	7.27
Current Income Taxes Payable	47.97	47.33	51.28	58.05	11.33
Current Unearned Revenue	0.3	0.73	-	0.12	16.59
Other Current Liabilities	136.8	52.55	56.23	58.09	31.2
Total Current Liabilities	4,348	4,071	3,421	3,989	3,346
Long-Term Debt	330.36	223.79	100.2	396	114.56
Long-Term Leases	76.32	69.88	19.44	16.45	22.11
Long-Term Deferred Tax Liabilities	269.42	255.45	255.38	256.28	240.17
Other Long-Term Liabilities	28.85	43.27	0.4	0.15	0.1
Total Liabilities	5,053	4,664	3,796	4,658	3,723
Common Stock	861.3	829.29	781.29	778.6	706.86
Additional Paid-In Capital	2,338	1,923	1,646	1,634	1,423
Retained Earnings	1,757	1,493	1,169	904	680.66
Treasury Stock	-27.94	-27.94	-	-	-
Comprehensive Income & Other	-32.38	-138.29	-79.3	-113.18	-98.73
Total Common Equity	4,896	4,079	3,517	3,204	2,711
Shareholders' Equity	4,896	4,079	3,517	3,204	2,711
Total Liabilities & Equity	9,949	8,743	7,313	7,861	6,435
Total Debt	1,503	1,491	1,389	1,609	1,386
Net Cash (Debt)	377.15	321.08	186.95	-578.82	-378.77
Net Cash Growth	17.46%	71.75%	-	-	-
Net Cash Per Share	4.39	3.86	2.22	-7.51	-5.15
Filing Date Shares Outstanding	85.67	82.47	78.13	77.86	74.22
Total Common Shares Outstanding	85.67	82.47	78.13	77.86	74.22
Working Capital	2,683	2,440	1,943	1,856	1,188
Book Value Per Share	57.14	49.46	45.02	41.15	36.53
Tangible Book Value	4,861	4,047	3,480	3,180	2,677
Tangible Book Value Per Share	56.73	49.07	44.54	40.84	36.06
Land	114.27	114.27	114.27	114.27	114.27
Buildings	1,129	804.47	768.21	732.09	706.93
Machinery	2,745	2,101	1,993	1,870	1,513
Construction In Progress	106.71	66.05	-	-	-

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