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

TPEX:4923 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	225.07	175.09	144.35	230.93	339.95	252.63
Cash & Short-Term Investments	225.07	175.09	144.35	230.93	339.95	252.63
Cash Growth	140.82%	21.29%	-37.49%	-32.07%	34.56%	54.80%
Accounts Receivable	353.91	320.28	262.28	200.1	157.05	290.24
Other Receivables	0.62	15.84	15.31	19.3	-	20.66
Receivables	354.54	336.12	277.58	219.41	157.05	310.9
Inventory	245.75	236.81	239.51	237.54	260.19	155.39
Other Current Assets	28.49	5.07	8.28	2.67	39.35	1.43
Total Current Assets	853.85	753.08	669.72	690.54	796.54	720.34
Property, Plant & Equipment	46.13	56.59	72.75	38.09	47.37	32.69
Other Intangible Assets	3.15	2.35	3.38	4.63	5.87	3.82
Long-Term Deferred Tax Assets	0.3	0.3	0.33	1.53	0.33	0.72
Other Long-Term Assets	13.34	16.34	75.79	124.98	145.58	17.87
Total Assets	916.77	828.67	821.96	859.78	995.69	775.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.73	100.98	116.49	63.71	78.24	102.54
Short-Term Debt	12	215	30	-	-	13.01
Current Portion of Leases	11.53	13.23	12.28	9.27	11.33	11.29
Current Income Taxes Payable	-	-	-	5.52	25.87	32.39
Other Current Liabilities	42.15	60.08	40.1	28.16	36.48	36.28
Total Current Liabilities	169.4	389.29	198.86	106.67	151.93	195.51
Long-Term Leases	24.43	32.8	43.6	5.62	11.86	18.77
Long-Term Deferred Tax Liabilities	0.52	1.29	0.85	-	0.01	0.26
Other Long-Term Liabilities	0.56	3.09	4.1	5.66	13.15	13.2
Total Liabilities	291.37	426.47	247.41	117.94	176.95	227.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	369.4	338.91	338.91	338.91	283.34	250
Additional Paid-In Capital	428.53	318.9	318.9	359.24	359.24	152.87
Retained Earnings	-128.68	-200.06	-27.7	75.71	208.12	156.98
Treasury Stock	-55.48	-55.48	-55.48	-31.9	-31.9	-12.17
Comprehensive Income & Other	11.63	-0.06	-0.07	-0.12	-0.06	-
Shareholders' Equity	625.4	402.2	574.55	741.83	818.74	547.68
Total Liabilities & Equity	916.77	828.67	821.96	859.78	995.69	775.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	144.41	261.03	85.87	14.89	23.19	43.08
Net Cash (Debt)	80.67	-85.94	58.48	216.04	316.76	209.56
Net Cash Growth	-	-	-72.93%	-31.80%	51.16%	43.06%
Net Cash Per Share	2.23	-2.62	1.77	6.47	9.64	7.14
Filing Date Shares Outstanding	37.2	32.74	32.74	33.34	33.34	29.28
Total Common Shares Outstanding	37.2	32.74	32.74	33.34	33.34	29.28
Working Capital	684.45	363.8	470.86	583.88	644.61	524.83
Book Value Per Share	16.81	12.28	17.55	22.25	24.56	18.70
Tangible Book Value	622.25	399.85	571.17	737.21	812.87	543.86
Tangible Book Value Per Share	16.73	12.21	17.45	22.11	24.38	18.57
Buildings	-	6.72	6.92	6.74	-	3.96
Machinery	-	90.18	89.43	83.8	-	66.22
Leasehold Improvements	-	9	9	9	-	5.76

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error