Forcecon Technology Co., Ltd. (TPEX: 3483)
158.50
-5.00 (-3.06%)
Sep 10, 2024, 1:30 PM CST
Forcecon Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,913 | 1,812 | 1,444 | 1,030 | 902.09 | 614.42 | Upgrade
|
Short-Term Investments | 88.9 | - | 132.24 | - | 104.72 | - | Upgrade
|
Cash & Short-Term Investments | 2,002 | 1,812 | 1,576 | 1,030 | 1,007 | 614.42 | Upgrade
|
Cash Growth | 21.94% | 14.96% | 53.05% | 2.29% | 63.86% | 38.79% | Upgrade
|
Accounts Receivable | 2,962 | 3,264 | 2,528 | 3,527 | 2,448 | 2,049 | Upgrade
|
Other Receivables | 121.36 | 86.24 | 73.56 | 74.14 | 74.75 | 36.77 | Upgrade
|
Receivables | 3,083 | 3,351 | 2,601 | 3,601 | 2,523 | 2,086 | Upgrade
|
Inventory | 1,237 | 1,286 | 1,141 | 1,153 | 902.33 | 656.3 | Upgrade
|
Prepaid Expenses | 48.7 | 46.93 | 38.92 | 41.79 | 29.51 | 37.26 | Upgrade
|
Other Current Assets | 8.01 | 15.25 | 6.24 | 19.41 | 72.48 | 6.84 | Upgrade
|
Total Current Assets | 6,379 | 6,511 | 5,363 | 5,845 | 4,534 | 3,401 | Upgrade
|
Property, Plant & Equipment | 2,023 | 1,762 | 1,714 | 1,683 | 1,526 | 959.98 | Upgrade
|
Long-Term Investments | 138.86 | 173.08 | 88.16 | 130.32 | 131.31 | - | Upgrade
|
Other Intangible Assets | 31.95 | 32.65 | 36.97 | 23.48 | 34.67 | 32.84 | Upgrade
|
Long-Term Deferred Tax Assets | 27.36 | 45.42 | 23.11 | 43.88 | 35.35 | 25.36 | Upgrade
|
Other Long-Term Assets | 256.93 | 219.15 | 87.9 | 135.63 | 173.08 | 68.95 | Upgrade
|
Total Assets | 8,857 | 8,743 | 7,313 | 7,861 | 6,435 | 4,488 | Upgrade
|
Accounts Payable | 1,621 | 1,977 | 1,420 | 2,050 | 1,564 | 1,201 | Upgrade
|
Accrued Expenses | 734.98 | 796.53 | 623.51 | 626.39 | 474.86 | 289.67 | Upgrade
|
Short-Term Debt | 712.43 | 1,148 | 960.08 | 1,184 | 1,236 | 731.34 | Upgrade
|
Current Portion of Long-Term Debt | 10.48 | 27.24 | 300.6 | 5.2 | 5.2 | 5.2 | Upgrade
|
Current Portion of Leases | 37.04 | 22.37 | 9.01 | 7.44 | 7.27 | 7.34 | Upgrade
|
Current Income Taxes Payable | 40.62 | 47.33 | 51.28 | 58.05 | 11.33 | 2.38 | Upgrade
|
Current Unearned Revenue | 0.05 | 0.73 | - | 0.12 | 16.59 | 0.08 | Upgrade
|
Other Current Liabilities | 488.35 | 52.55 | 56.23 | 58.09 | 31.2 | 25.85 | Upgrade
|
Total Current Liabilities | 3,645 | 4,071 | 3,421 | 3,989 | 3,346 | 2,263 | Upgrade
|
Long-Term Debt | 303.74 | 223.79 | 100.2 | 396 | 114.56 | 30 | Upgrade
|
Long-Term Leases | 84.51 | 69.88 | 19.44 | 16.45 | 22.11 | 10.7 | Upgrade
|
Long-Term Deferred Tax Liabilities | 263.43 | 255.45 | 255.38 | 256.28 | 240.17 | 144.74 | Upgrade
|
Other Long-Term Liabilities | 27.34 | 43.27 | 0.4 | 0.15 | 0.1 | 0.24 | Upgrade
|
Total Liabilities | 4,324 | 4,664 | 3,796 | 4,658 | 3,723 | 2,448 | Upgrade
|
Common Stock | 861.17 | 829.29 | 781.29 | 778.6 | 706.86 | 570.27 | Upgrade
|
Additional Paid-In Capital | 2,338 | 1,923 | 1,646 | 1,634 | 1,423 | 1,129 | Upgrade
|
Retained Earnings | 1,418 | 1,493 | 1,169 | 904 | 680.66 | 476.81 | Upgrade
|
Treasury Stock | -27.94 | -27.94 | - | - | - | - | Upgrade
|
Comprensive Income & Other | -56.19 | -138.29 | -79.3 | -113.18 | -98.73 | -136 | Upgrade
|
Total Common Equity | 4,533 | 4,079 | 3,517 | 3,204 | 2,711 | 2,040 | Upgrade
|
Shareholders' Equity | 4,533 | 4,079 | 3,517 | 3,204 | 2,711 | 2,040 | Upgrade
|
Total Liabilities & Equity | 8,857 | 8,743 | 7,313 | 7,861 | 6,435 | 4,488 | Upgrade
|
Total Debt | 1,148 | 1,491 | 1,389 | 1,609 | 1,386 | 784.58 | Upgrade
|
Net Cash (Debt) | 853.78 | 321.08 | 186.95 | -578.82 | -378.77 | -170.16 | Upgrade
|
Net Cash Growth | 330.13% | 71.75% | - | - | - | - | Upgrade
|
Net Cash Per Share | 10.26 | 3.86 | 2.22 | -7.51 | -5.15 | -2.61 | Upgrade
|
Filing Date Shares Outstanding | 85.66 | 82.47 | 78.13 | 77.86 | 74.22 | 65.7 | Upgrade
|
Total Common Shares Outstanding | 85.66 | 82.47 | 78.13 | 77.86 | 74.22 | 65.7 | Upgrade
|
Working Capital | 2,734 | 2,440 | 1,943 | 1,856 | 1,188 | 1,138 | Upgrade
|
Book Value Per Share | 52.91 | 49.46 | 45.02 | 41.15 | 36.53 | 31.04 | Upgrade
|
Tangible Book Value | 4,501 | 4,047 | 3,480 | 3,180 | 2,677 | 2,007 | Upgrade
|
Tangible Book Value Per Share | 52.54 | 49.07 | 44.54 | 40.84 | 36.06 | 30.54 | Upgrade
|
Land | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | 51.11 | Upgrade
|
Buildings | 864.93 | 804.47 | 768.21 | 732.09 | 706.93 | 563.1 | Upgrade
|
Machinery | 2,239 | 2,101 | 1,993 | 1,870 | 1,513 | 1,095 | Upgrade
|
Construction In Progress | 238.93 | 66.05 | - | - | - | 14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.