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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214	175.09	144.35	230.93	339.95	252.63
Cash & Short-Term Investments	214	175.09	144.35	230.93	339.95	252.63
Cash Growth	84.81%	21.29%	-37.49%	-32.07%	34.56%	54.80%
Accounts Receivable	332.29	320.28	262.28	200.1	157.05	290.24
Other Receivables	16.61	15.84	15.31	19.3	-	20.66
Receivables	348.9	336.12	277.58	219.41	157.05	310.9
Inventory	252.02	236.81	239.51	237.54	260.19	155.39
Other Current Assets	4.81	5.07	8.28	2.67	39.35	1.43
Total Current Assets	819.73	753.08	669.72	690.54	796.54	720.34
Property, Plant & Equipment	50.29	56.59	72.75	38.09	47.37	32.69
Other Intangible Assets	2.31	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	885.97	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.1	100.98	116.49	63.71	78.24	102.54
Short-Term Debt	12	215	30	-	-	13.01
Current Portion of Leases	12.42	13.23	12.28	9.27	11.33	11.29
Current Income Taxes Payable	-	-	-	5.52	25.87	32.39
Other Current Liabilities	49.51	60.08	40.1	28.16	36.48	36.28
Total Current Liabilities	191.03	389.29	198.86	106.67	151.93	195.51
Long-Term Leases	26.91	32.8	43.6	5.62	11.86	18.77
Long-Term Deferred Tax Liabilities	0.86	1.29	0.85	-	0.01	0.26
Other Long-Term Liabilities	0.92	3.09	4.1	5.66	13.15	13.2
Total Liabilities	352.47	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	Jun 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	402.96	318.9	318.9	359.24	359.24	152.87
Retained Earnings	-183.37	-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	-0.03	-0.06	-0.07	-0.12	-0.06	-
Shareholders' Equity	533.5	402.2	574.55	741.83	818.74	547.68
Total Liabilities & Equity	885.97	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	184.08	261.03	85.87	14.89	23.19	43.08
Net Cash (Debt)	29.92	-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	0.91	-2.62	1.77	6.47	9.64	7.14
Filing Date Shares Outstanding	35.79	32.74	32.74	33.34	33.34	29.28
Total Common Shares Outstanding	35.79	32.74	32.74	33.34	33.34	29.28
Working Capital	628.69	363.8	470.86	583.88	644.61	524.83
Book Value Per Share	14.91	12.28	17.55	22.25	24.56	18.70
Tangible Book Value	531.19	399.85	571.17	737.21	812.87	543.86
Tangible Book Value Per Share	14.84	12.21	17.45	22.11	24.38	18.57
Buildings	7.2	6.72	6.92	6.74	-	3.96
Machinery	93.28	90.18	89.43	83.8	-	66.22
Leasehold Improvements	9	9	9	9	-	5.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error