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	Sep '25 Sep 30, 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	681.99	546.69	393.12	356.56	1,025	348.57
Short-Term Investments	1,332	1,354	497.63	331.21	362.52	65.52
Trading Asset Securities	45.79	22.84	22.31	21.01	20.99	31.08
Cash & Short-Term Investments	2,060	1,923	913.06	708.78	1,409	445.16
Cash Growth	130.18%	110.65%	28.82%	-49.69%	216.44%	-
Accounts Receivable	258.43	210.54	179.97	198.17	245.36	176.09
Other Receivables	17.35	4.7	3.09	2.49	1.21	0.57
Receivables	275.79	215.24	183.05	200.66	246.57	176.67
Inventory	455.44	536.84	501.23	679.12	470.12	204.57
Prepaid Expenses	18.54	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	2,810	3,124	2,037	1,947	2,468	1,043
Property, Plant & Equipment	94.83	106.82	83.81	90.09	75.17	58.57
Other Intangible Assets	21.5	18.07	21.02	14.29	9.39	2.95
Other Long-Term Assets	264.32	186.81	208.94	167.18	212.23	0.42
Total Assets	3,239	3,435	2,351	2,219	2,765	1,105
Accounts Payable	319.59	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	6.56	8.03	2.36	4.54	4.47	1.94
Current Income Taxes Payable	69.99	66.61	101.63	143.23	240.19	33.61
Current Unearned Revenue	-	12.98	30.19	31.17	13.39	-
Other Current Liabilities	288.29	91.15	94.25	62.23	65.86	54.44
Total Current Liabilities	684.42	662.28	623.99	594.08	1,026	397.89
Long-Term Leases	14.27	18.8	2.13	0.27	4.81	4.26
Other Long-Term Liabilities	2.57	42.13	50.36	50.34	62.69	29.24
Total Liabilities	701.26	723.2	676.47	644.7	1,094	431.38
Common Stock	419.65	419.19	380.24	343.91	291.53	393.37
Additional Paid-In Capital	1,489	1,481	616.57	469.81	221.11	20.98
Retained Earnings	667.87	874.52	678.6	760.74	1,159	186.6
Comprehensive Income & Other	-39.08	-62.38	-0.9	-0.52	-0.42	72.28
Shareholders' Equity	2,538	2,712	1,675	1,574	1,672	673.23
Total Liabilities & Equity	3,239	3,435	2,351	2,219	2,765	1,105
Total Debt	20.82	26.83	4.5	4.81	9.28	6.19
Net Cash (Debt)	2,039	1,896	908.57	703.97	1,399	438.97
Net Cash Growth	135.44%	108.73%	29.06%	-49.70%	218.79%	-
Net Cash Per Share	49.29	49.21	24.00	20.02	35.87	9.97
Filing Date Shares Outstanding	41.62	41.92	38.02	38.02	29.15	42.28
Total Common Shares Outstanding	41.62	41.92	38.02	34.39	29.15	42.28
Working Capital	2,125	2,461	1,413	1,353	1,442	644.79
Book Value Per Share	60.96	64.70	44.04	45.77	57.34	15.92
Tangible Book Value	2,516	2,694	1,653	1,560	1,662	670.28
Tangible Book Value Per Share	60.45	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.