Forcecon Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,072	1,613	1,791	1,812	1,444	1,030
Short-Term Investments	92.58	89.92	89.56	-	132.24	-
Cash & Short-Term Investments	2,164	1,703	1,880	1,812	1,576	1,030
Cash Growth	1.85%	-9.43%	3.77%	14.95%	53.05%	2.29%
Accounts Receivable	2,791	3,272	3,506	3,264	2,528	3,527
Other Receivables	60.15	79.1	175.47	86.24	73.56	74.14
Receivables	2,851	3,351	3,681	3,351	2,601	3,601
Inventory	1,688	1,509	1,388	1,286	1,141	1,153
Prepaid Expenses	37.8	62.74	74.69	46.93	38.92	41.79
Other Current Assets	6.57	5.5	6.56	15.25	6.24	19.41
Total Current Assets	6,748	6,631	7,031	6,511	5,363	5,845
Property, Plant & Equipment	2,460	2,387	2,475	1,762	1,714	1,683
Long-Term Investments	86.07	89.22	138.34	173.08	88.16	130.32
Other Intangible Assets	28.08	31.44	35.1	32.65	36.97	23.48
Long-Term Deferred Tax Assets	43.05	42.14	35.08	45.42	23.11	43.88
Other Long-Term Assets	97.25	149.08	233.35	219.15	87.9	135.63
Total Assets	9,462	9,330	9,949	8,743	7,313	7,861
Accounts Payable	1,938	2,059	2,203	1,977	1,420	2,050
Accrued Expenses	638.24	661.08	863.33	796.53	623.51	626.39
Short-Term Debt	897.89	781.34	1,046	1,148	960.08	1,184
Current Portion of Long-Term Debt	23.75	20.91	10.48	27.24	300.6	5.2
Current Portion of Leases	42.31	44.66	40.09	22.37	9.01	7.44
Current Income Taxes Payable	53.8	43.79	47.97	47.33	51.28	58.05
Current Unearned Revenue	16.26	0.03	0.3	0.73	-	0.12
Other Current Liabilities	341.36	43.76	136.8	52.55	56.23	58.09
Total Current Liabilities	3,952	3,664	4,348	4,071	3,421	3,989
Long-Term Debt	306.86	310.04	330.36	223.79	100.2	396
Long-Term Leases	61.69	62.28	76.32	69.88	19.44	16.45
Long-Term Unearned Revenue	26.6	28.2	-	-	-	-
Long-Term Deferred Tax Liabilities	301.68	273.76	269.42	255.45	255.38	256.28
Other Long-Term Liabilities	42.85	39.31	28.85	43.27	0.4	0.15
Total Liabilities	4,692	4,378	5,053	4,664	3,796	4,658
Common Stock	990.49	990.49	861.3	829.29	781.29	778.6
Additional Paid-In Capital	2,361	2,361	2,338	1,923	1,646	1,634
Retained Earnings	1,418	1,696	1,757	1,493	1,169	904
Treasury Stock	-92.25	-76.52	-27.94	-27.94	-	-
Comprehensive Income & Other	93.58	-18.12	-32.38	-138.29	-79.3	-113.18
Total Common Equity	4,771	4,953	4,896	4,079	3,517	3,204
Shareholders' Equity	4,771	4,953	4,896	4,079	3,517	3,204
Total Liabilities & Equity	9,462	9,330	9,949	8,743	7,313	7,861
Total Debt	1,332	1,219	1,503	1,491	1,389	1,609
Net Cash (Debt)	831.89	483.84	377.15	321.08	186.95	-578.82
Net Cash Growth	9.59%	28.29%	17.46%	71.75%	-	-
Net Cash Per Share	8.22	4.77	3.82	3.36	1.93	-6.53
Filing Date Shares Outstanding	98.05	98.22	98.53	94.85	89.85	89.54
Total Common Shares Outstanding	98.05	98.22	98.53	94.85	89.85	89.54
Working Capital	2,796	2,967	2,683	2,440	1,943	1,856
Book Value Per Share	48.66	50.42	49.69	43.01	39.14	35.78
Tangible Book Value	4,743	4,921	4,861	4,047	3,480	3,180
Tangible Book Value Per Share	48.37	50.10	49.33	42.67	38.73	35.52
Land	114.27	114.27	114.27	114.27	114.27	114.27
Buildings	1,258	1,207	1,129	804.47	768.21	732.09
Machinery	3,149	2,946	2,745	2,101	1,993	1,870
Construction In Progress	31.91	40.44	106.71	66.05	-	-