Force MOS Technology Co., LTD. (TPEX:4923)

TPEX:4923 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	144.35	230.93	339.95	252.63	163.2
Cash & Short-Term Investments	144.35	230.93	339.95	252.63	163.2
Cash Growth	-37.49%	-32.07%	34.56%	54.80%	-25.49%
Accounts Receivable	262.28	200.1	157.05	290.24	214.13
Other Receivables	15.31	19.3	-	20.66	28.52
Receivables	277.58	219.41	157.05	310.9	242.66
Inventory	239.51	237.54	260.19	155.39	152.17
Other Current Assets	8.28	2.67	39.35	1.43	1.58
Total Current Assets	669.72	690.54	796.54	720.34	559.61
Property, Plant & Equipment	72.75	38.09	47.37	32.69	20.64
Other Intangible Assets	3.38	4.63	5.87	3.82	7.57
Long-Term Deferred Tax Assets	0.33	1.53	0.33	0.72	1.2
Other Long-Term Assets	75.79	124.98	145.58	17.87	14.25
Total Assets	821.96	859.78	995.69	775.43	603.27
Accounts Payable	116.49	63.71	78.24	102.54	115.09
Short-Term Debt	30	-	-	13.01	-
Current Portion of Leases	12.28	9.27	11.33	11.29	5.57
Current Income Taxes Payable	-	5.52	25.87	32.39	2.09
Other Current Liabilities	40.1	28.16	36.48	36.28	21.86
Total Current Liabilities	198.86	106.67	151.93	195.51	144.6
Long-Term Leases	43.6	5.62	11.86	18.77	11.15
Long-Term Deferred Tax Liabilities	0.85	-	0.01	0.26	0.58
Other Long-Term Liabilities	4.1	5.66	13.15	13.2	12.16
Total Liabilities	247.41	117.94	176.95	227.75	168.48
Common Stock	338.91	338.91	283.34	250	250
Additional Paid-In Capital	318.9	359.24	359.24	152.87	152.87
Retained Earnings	-27.7	75.71	208.12	156.98	44.08
Treasury Stock	-55.48	-31.9	-31.9	-12.17	-12.17
Comprehensive Income & Other	-0.07	-0.12	-0.06	-	-
Shareholders' Equity	574.55	741.83	818.74	547.68	434.78
Total Liabilities & Equity	821.96	859.78	995.69	775.43	603.27
Total Debt	85.87	14.89	23.19	43.08	16.72
Net Cash (Debt)	58.48	216.04	316.76	209.56	146.48
Net Cash Growth	-72.93%	-31.80%	51.16%	43.06%	-17.12%
Net Cash Per Share	1.77	6.47	9.64	7.14	4.93
Filing Date Shares Outstanding	32.74	33.34	33.34	29.28	29.7
Total Common Shares Outstanding	32.74	33.34	33.34	29.28	29.7
Working Capital	470.86	583.88	644.61	524.83	415.01
Book Value Per Share	17.55	22.25	24.56	18.70	14.64
Tangible Book Value	571.17	737.21	812.87	543.86	427.22
Tangible Book Value Per Share	17.45	22.11	24.38	18.57	14.39
Buildings	6.92	6.74	-	3.96	3.9
Machinery	89.43	83.8	-	66.22	70.04
Leasehold Improvements	9	9	-	5.76	5.76

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