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

TPEX:4923 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.8	144.35	230.93	339.95	252.63	163.2
Cash & Short-Term Investments	115.8	144.35	230.93	339.95	252.63	163.2
Cash Growth	-46.72%	-37.49%	-32.07%	34.56%	54.80%	-25.49%
Accounts Receivable	263.34	262.28	200.1	157.05	290.24	214.13
Other Receivables	17.4	15.31	19.3	-	20.66	28.52
Receivables	280.74	277.58	219.41	157.05	310.9	242.66
Inventory	259.09	239.51	237.54	260.19	155.39	152.17
Other Current Assets	5.68	8.28	2.67	39.35	1.43	1.58
Total Current Assets	661.31	669.72	690.54	796.54	720.34	559.61
Property, Plant & Equipment	65.02	72.75	38.09	47.37	32.69	20.64
Other Intangible Assets	2.67	3.38	4.63	5.87	3.82	7.57
Long-Term Deferred Tax Assets	3.3	0.33	1.53	0.33	0.72	1.2
Other Long-Term Assets	40.51	75.79	124.98	145.58	17.87	14.25
Total Assets	772.82	821.96	859.78	995.69	775.43	603.27
Accounts Payable	86.38	116.49	63.71	78.24	102.54	115.09
Short-Term Debt	123	30	-	-	13.01	-
Current Portion of Leases	13.06	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	62.55	40.1	28.16	36.48	36.28	21.86
Total Current Liabilities	284.98	198.86	106.67	151.93	195.51	144.6
Long-Term Leases	38.95	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	3.09	4.1	5.66	13.15	13.2	12.16
Total Liabilities	327.03	247.41	117.94	176.95	227.75	168.48
Common Stock	338.91	338.91	338.91	283.34	250	250
Additional Paid-In Capital	318.9	318.9	359.24	359.24	152.87	152.87
Retained Earnings	-156.42	-27.7	75.71	208.12	156.98	44.08
Treasury Stock	-55.48	-55.48	-31.9	-31.9	-12.17	-12.17
Comprehensive Income & Other	-0.12	-0.07	-0.12	-0.06	-	-
Shareholders' Equity	445.79	574.55	741.83	818.74	547.68	434.78
Total Liabilities & Equity	772.82	821.96	859.78	995.69	775.43	603.27
Total Debt	175.01	85.87	14.89	23.19	43.08	16.72
Net Cash (Debt)	-59.21	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	-1.80	1.77	6.47	9.64	7.14	4.93
Filing Date Shares Outstanding	32.74	32.74	33.34	33.34	29.28	29.7
Total Common Shares Outstanding	32.74	32.74	33.34	33.34	29.28	29.7
Working Capital	376.33	470.86	583.88	644.61	524.83	415.01
Book Value Per Share	13.62	17.55	22.25	24.56	18.70	14.64
Tangible Book Value	443.11	571.17	737.21	812.87	543.86	427.22
Tangible Book Value Per Share	13.53	17.45	22.11	24.38	18.57	14.39
Buildings	6.92	6.92	6.74	-	3.96	3.9
Machinery	89.13	89.43	83.8	-	66.22	70.04
Leasehold Improvements	9	9	9	-	5.76	5.76

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