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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	173.92	175.09	144.35	230.93	339.95	252.63
Cash & Short-Term Investments	173.92	175.09	144.35	230.93	339.95	252.63
Cash Growth	29.78%	21.29%	-37.49%	-32.07%	34.56%	54.80%
Accounts Receivable	343.78	320.28	262.28	200.1	157.05	290.24
Other Receivables	28.93	15.84	15.31	19.3	-	20.66
Receivables	372.7	336.12	277.58	219.41	157.05	310.9
Inventory	235.98	236.81	239.51	237.54	260.19	155.39
Other Current Assets	4.75	5.07	8.28	2.67	39.35	1.43
Total Current Assets	787.35	753.08	669.72	690.54	796.54	720.34
Property, Plant & Equipment	53.44	56.59	72.75	38.09	47.37	32.69
Other Intangible Assets	2.4	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	14.09	16.34	75.79	124.98	145.58	17.87
Total Assets	857.59	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94.77	100.98	116.49	63.71	78.24	102.54
Short-Term Debt	12	215	30	-	-	13.01
Current Portion of Leases	12.85	13.23	12.28	9.27	11.33	11.29
Current Income Taxes Payable	-	-	-	5.52	25.87	32.39
Other Current Liabilities	52.28	60.08	40.1	28.16	36.48	36.28
Total Current Liabilities	171.9	389.29	198.86	106.67	151.93	195.51
Long-Term Leases	29.86	32.8	43.6	5.62	11.86	18.77
Long-Term Deferred Tax Liabilities	1.36	1.29	0.85	-	0.01	0.26
Other Long-Term Liabilities	3.09	3.09	4.1	5.66	13.15	13.2
Total Liabilities	434.34	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	338.91	338.91	338.91	338.91	283.34	250
Additional Paid-In Capital	336.6	318.9	318.9	359.24	359.24	152.87
Retained Earnings	-196.73	-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	-0.05	-0.06	-0.07	-0.12	-0.06	-
Shareholders' Equity	423.25	402.2	574.55	741.83	818.74	547.68
Total Liabilities & Equity	857.59	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	282.83	261.03	85.87	14.89	23.19	43.08
Net Cash (Debt)	-108.92	-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	-3.33	-2.62	1.77	6.47	9.64	7.14
Filing Date Shares Outstanding	32.74	32.74	32.74	33.34	33.34	29.28
Total Common Shares Outstanding	32.74	32.74	32.74	33.34	33.34	29.28
Working Capital	615.45	363.8	470.86	583.88	644.61	524.83
Book Value Per Share	12.93	12.28	17.55	22.25	24.56	18.70
Tangible Book Value	420.85	399.85	571.17	737.21	812.87	543.86
Tangible Book Value Per Share	12.85	12.21	17.45	22.11	24.38	18.57
Buildings	6.72	6.72	6.92	6.74	-	3.96
Machinery	91.97	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: Mar 31, 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:

Jul 25, 2026

Data Sources Report a data error