Forcecon Technology Co., Ltd. (TPEX:3483)
Taiwan · Delayed Price · Currency is TWD 77.50
-1.00 (-1.27%)
Sep 8, 2026, 12:45 PM CST
Forcecon Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,848 | 1,613 | 1,791 | 1,812 | 1,444 | 1,030 |
Short-Term Investments | 93.8 | 89.92 | 89.56 | - | 132.24 | - |
Cash & Short-Term Investments | 1,942 | 1,703 | 1,880 | 1,812 | 1,576 | 1,030 |
Cash Growth | 3.69% | -9.43% | 3.77% | 14.95% | 53.05% | 2.29% |
Accounts Receivable | 3,088 | 3,272 | 3,506 | 3,264 | 2,528 | 3,527 |
Other Receivables | 56.08 | 79.1 | 175.47 | 86.24 | 73.56 | 74.14 |
Receivables | 3,144 | 3,351 | 3,681 | 3,351 | 2,601 | 3,601 |
Inventory | 1,653 | 1,509 | 1,388 | 1,286 | 1,141 | 1,153 |
Prepaid Expenses | 56.33 | 62.74 | 74.69 | 46.93 | 38.92 | 41.79 |
Other Current Assets | 40.73 | 5.5 | 6.56 | 15.25 | 6.24 | 19.41 |
Total Current Assets | 6,836 | 6,631 | 7,031 | 6,511 | 5,363 | 5,845 |
Property, Plant & Equipment | 2,432 | 2,387 | 2,475 | 1,762 | 1,714 | 1,683 |
Long-Term Investments | 101.82 | 89.22 | 138.34 | 173.08 | 88.16 | 130.32 |
Other Intangible Assets | 24.5 | 31.44 | 35.1 | 32.65 | 36.97 | 23.48 |
Long-Term Deferred Tax Assets | 42.2 | 42.14 | 35.08 | 45.42 | 23.11 | 43.88 |
Other Long-Term Assets | 80.11 | 149.08 | 233.35 | 219.15 | 87.9 | 135.63 |
Total Assets | 9,517 | 9,330 | 9,949 | 8,743 | 7,313 | 7,861 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,976 | 2,059 | 2,203 | 1,977 | 1,420 | 2,050 |
Accrued Expenses | 662.31 | 661.08 | 863.33 | 796.53 | 623.51 | 626.39 |
Short-Term Debt | 804.55 | 781.34 | 1,046 | 1,148 | 960.08 | 1,184 |
Current Portion of Long-Term Debt | 216.31 | 20.91 | 10.48 | 27.24 | 300.6 | 5.2 |
Current Portion of Leases | 38.03 | 44.66 | 40.09 | 22.37 | 9.01 | 7.44 |
Current Income Taxes Payable | 40.45 | 43.79 | 47.97 | 47.33 | 51.28 | 58.05 |
Current Unearned Revenue | 16.99 | 0.03 | 0.3 | 0.73 | - | 0.12 |
Other Current Liabilities | 341.12 | 43.76 | 136.8 | 52.55 | 56.23 | 58.09 |
Total Current Liabilities | 4,095 | 3,664 | 4,348 | 4,071 | 3,421 | 3,989 |
Long-Term Debt | 107.64 | 310.04 | 330.36 | 223.79 | 100.2 | 396 |
Long-Term Leases | 53.29 | 62.28 | 76.32 | 69.88 | 19.44 | 16.45 |
Long-Term Unearned Revenue | 24.49 | 28.2 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 318.8 | 273.76 | 269.42 | 255.45 | 255.38 | 256.28 |
Other Long-Term Liabilities | 44.7 | 39.31 | 28.85 | 43.27 | 0.4 | 0.15 |
Total Liabilities | 4,644 | 4,378 | 5,053 | 4,664 | 3,796 | 4,658 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,469 | 1,696 | 1,757 | 1,493 | 1,169 | 904 |
Treasury Stock | -92.25 | -76.52 | -27.94 | -27.94 | - | - |
Comprehensive Income & Other | 144.54 | -18.12 | -32.38 | -138.29 | -79.3 | -113.18 |
Total Common Equity | 4,873 | 4,953 | 4,896 | 4,079 | 3,517 | 3,204 |
Shareholders' Equity | 4,873 | 4,953 | 4,896 | 4,079 | 3,517 | 3,204 |
Total Liabilities & Equity | 9,517 | 9,330 | 9,949 | 8,743 | 7,313 | 7,861 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,220 | 1,219 | 1,503 | 1,491 | 1,389 | 1,609 |
Net Cash (Debt) | 722.39 | 483.84 | 377.15 | 321.08 | 186.95 | -578.82 |
Net Cash Growth | 14.62% | 28.29% | 17.46% | 71.75% | - | - |
Net Cash Per Share | 7.22 | 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 | 2,741 | 2,967 | 2,683 | 2,440 | 1,943 | 1,856 |
Book Value Per Share | 49.70 | 50.42 | 49.69 | 43.01 | 39.14 | 35.78 |
Tangible Book Value | 4,848 | 4,921 | 4,861 | 4,047 | 3,480 | 3,180 |
Tangible Book Value Per Share | 49.45 | 50.10 | 49.33 | 42.67 | 38.73 | 35.52 |
Land | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 |
Buildings | 1,278 | 1,207 | 1,129 | 804.47 | 768.21 | 732.09 |
Machinery | 3,281 | 2,946 | 2,745 | 2,101 | 1,993 | 1,870 |
Construction In Progress | 0.95 | 40.44 | 106.71 | 66.05 | - | - |