Forcelead Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	544.41	546.69	393.12	356.56	1,025	348.57
Short-Term Investments	1,876	1,354	497.63	331.21	362.52	65.52
Trading Asset Securities	22.64	22.84	22.31	21.01	20.99	31.08
Cash & Short-Term Investments	2,443	1,923	913.06	708.78	1,409	445.16
Cash Growth	145.66%	110.65%	28.82%	-49.69%	216.44%	-
Accounts Receivable	224.24	210.54	179.97	198.17	245.36	176.09
Other Receivables	20.57	4.7	3.09	2.49	1.21	0.57
Receivables	244.81	215.24	183.05	200.66	246.57	176.67
Inventory	495.05	536.84	501.23	679.12	470.12	204.57
Prepaid Expenses	17.21	30.95	22.63	23.52	26.1	15.27
Other Current Assets	-	417.39	417.23	335.01	317.01	201.01
Total Current Assets	3,200	3,124	2,037	1,947	2,468	1,043
Property, Plant & Equipment	107.83	106.82	83.81	90.09	75.17	58.57
Other Intangible Assets	15.69	18.07	21.02	14.29	9.39	2.95
Other Long-Term Assets	184.85	186.81	208.94	167.18	212.23	0.42
Total Assets	3,508	3,435	2,351	2,219	2,765	1,105
Accounts Payable	243.83	289.12	254.54	123.82	388.85	231.15
Accrued Expenses	-	194.38	141	229.11	313.34	76.75
Current Portion of Leases	7.54	8.03	2.36	4.54	4.47	1.94
Current Income Taxes Payable	86.53	66.61	101.63	143.23	240.19	33.61
Current Unearned Revenue	-	12.98	30.19	31.17	13.39	-
Other Current Liabilities	824.74	91.15	94.25	62.23	65.86	54.44
Total Current Liabilities	1,163	662.28	623.99	594.08	1,026	397.89
Long-Term Leases	17.3	18.8	2.13	0.27	4.81	4.26
Other Long-Term Liabilities	35.76	42.13	50.36	50.34	62.69	29.24
Total Liabilities	1,216	723.2	676.47	644.7	1,094	431.38
Common Stock	419.19	419.19	380.24	343.91	291.53	393.37
Additional Paid-In Capital	1,483	1,481	616.57	469.81	221.11	20.98
Retained Earnings	444.05	874.52	678.6	760.74	1,159	186.6
Comprehensive Income & Other	-53.48	-62.38	-0.9	-0.52	-0.42	72.28
Shareholders' Equity	2,293	2,712	1,675	1,574	1,672	673.23
Total Liabilities & Equity	3,508	3,435	2,351	2,219	2,765	1,105
Total Debt	24.84	26.83	4.5	4.81	9.28	6.19
Net Cash (Debt)	2,418	1,896	908.57	703.97	1,399	438.97
Net Cash Growth	151.50%	108.73%	29.06%	-49.70%	218.79%	-
Net Cash Per Share	61.25	49.21	24.00	20.02	35.87	9.97
Filing Date Shares Outstanding	41.6	41.92	38.02	38.02	29.15	42.28
Total Common Shares Outstanding	41.6	41.92	38.02	34.39	29.15	42.28
Working Capital	2,037	2,461	1,413	1,353	1,442	644.79
Book Value Per Share	55.12	64.70	44.04	45.77	57.34	15.92
Tangible Book Value	2,277	2,694	1,653	1,560	1,662	670.28
Tangible Book Value Per Share	54.74	64.27	43.49	45.35	57.02	15.86
Machinery	-	211.01	197.04	155.52	161.65	121.57
Leasehold Improvements	-	9.64	7.63	7.63	6.76	6.22

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