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

Forcecon Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,125	1,791	1,812	1,444	1,030	902.09
Short-Term Investments	-	89.56	-	132.24	-	104.72
Cash & Short-Term Investments	2,125	1,880	1,812	1,576	1,030	1,007
Cash Growth	9.70%	3.77%	14.95%	53.05%	2.29%	63.87%
Accounts Receivable	2,723	3,506	3,264	2,528	3,527	2,448
Other Receivables	124.57	175.47	86.24	73.56	74.14	74.75
Receivables	2,847	3,681	3,351	2,601	3,601	2,523
Inventory	1,321	1,388	1,286	1,141	1,153	902.33
Prepaid Expenses	70.31	74.69	46.93	38.92	41.79	29.51
Other Current Assets	6.89	6.56	15.25	6.24	19.41	72.48
Total Current Assets	6,371	7,031	6,511	5,363	5,845	4,534
Property, Plant & Equipment	2,573	2,475	1,762	1,714	1,683	1,526
Long-Term Investments	135.09	138.34	173.08	88.16	130.32	131.31
Other Intangible Assets	33.77	35.1	32.65	36.97	23.48	34.67
Long-Term Deferred Tax Assets	37.17	35.08	45.42	23.11	43.88	35.35
Other Long-Term Assets	125.89	233.35	219.15	87.9	135.63	173.08
Total Assets	9,276	9,949	8,743	7,313	7,861	6,435
Accounts Payable	1,690	2,203	1,977	1,420	2,050	1,564
Accrued Expenses	720.72	863.33	796.53	623.51	626.39	474.86
Short-Term Debt	917.98	1,046	1,148	960.08	1,184	1,236
Current Portion of Long-Term Debt	10.48	10.48	27.24	300.6	5.2	5.2
Current Portion of Leases	39.88	40.09	22.37	9.01	7.44	7.27
Current Income Taxes Payable	34.27	47.97	47.33	51.28	58.05	11.33
Current Unearned Revenue	0.05	0.3	0.73	-	0.12	16.59
Other Current Liabilities	439.38	136.8	52.55	56.23	58.09	31.2
Total Current Liabilities	3,853	4,348	4,071	3,421	3,989	3,346
Long-Term Debt	329.48	330.36	223.79	100.2	396	114.56
Long-Term Leases	68.28	76.32	69.88	19.44	16.45	22.11
Long-Term Deferred Tax Liabilities	288.12	269.42	255.45	255.38	256.28	240.17
Other Long-Term Liabilities	29.45	28.85	43.27	0.4	0.15	0.1
Total Liabilities	4,568	5,053	4,664	3,796	4,658	3,723
Common Stock	861.3	861.3	829.29	781.29	778.6	706.86
Additional Paid-In Capital	2,344	2,338	1,923	1,646	1,634	1,423
Retained Earnings	1,460	1,757	1,493	1,169	904	680.66
Treasury Stock	-	-27.94	-27.94	-	-	-
Comprehensive Income & Other	42.24	-32.38	-138.29	-79.3	-113.18	-98.73
Total Common Equity	4,707	4,896	4,079	3,517	3,204	2,711
Shareholders' Equity	4,707	4,896	4,079	3,517	3,204	2,711
Total Liabilities & Equity	9,276	9,949	8,743	7,313	7,861	6,435
Total Debt	1,366	1,503	1,491	1,389	1,609	1,386
Net Cash (Debt)	759.07	377.15	321.08	186.95	-578.82	-378.77
Net Cash Growth	20.93%	17.46%	71.75%	-	-	-
Net Cash Per Share	8.75	4.39	3.86	2.22	-7.51	-5.15
Filing Date Shares Outstanding	86.13	85.67	82.47	78.13	77.86	74.22
Total Common Shares Outstanding	86.13	85.67	82.47	78.13	77.86	74.22
Working Capital	2,518	2,683	2,440	1,943	1,856	1,188
Book Value Per Share	54.65	57.14	49.46	45.02	41.15	36.53
Tangible Book Value	4,674	4,861	4,047	3,480	3,180	2,677
Tangible Book Value Per Share	54.26	56.73	49.07	44.54	40.84	36.06
Land	114.27	114.27	114.27	114.27	114.27	114.27
Buildings	1,162	1,129	804.47	768.21	732.09	706.93
Machinery	2,905	2,745	2,101	1,993	1,870	1,513
Construction In Progress	97.78	106.71	66.05	-	-	-

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