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	Jun '25 Jun 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	715.38	546.69	393.12	356.56	1,025	348.57
Short-Term Investments	834.91	1,354	497.63	331.21	362.52	65.52
Trading Asset Securities	22.88	22.84	22.31	21.01	20.99	31.08
Cash & Short-Term Investments	1,573	1,923	913.06	708.78	1,409	445.16
Cash Growth	98.21%	110.65%	28.82%	-49.69%	216.44%	-
Accounts Receivable	200.71	210.54	179.97	198.17	245.36	176.09
Other Receivables	10.68	4.7	3.09	2.49	1.21	0.57
Receivables	211.38	215.24	183.05	200.66	246.57	176.67
Inventory	416.27	536.84	501.23	679.12	470.12	204.57
Prepaid Expenses	14.61	30.95	22.63	23.52	26.1	15.27
Other Current Assets	417.44	417.39	417.23	335.01	317.01	201.01
Total Current Assets	2,633	3,124	2,037	1,947	2,468	1,043
Property, Plant & Equipment	100.13	106.82	83.81	90.09	75.17	58.57
Other Intangible Assets	23.13	18.07	21.02	14.29	9.39	2.95
Other Long-Term Assets	201.72	186.81	208.94	167.18	212.23	0.42
Total Assets	2,958	3,435	2,351	2,219	2,765	1,105
Accounts Payable	219.98	289.12	254.54	123.82	388.85	231.15
Accrued Expenses	166.41	194.38	141	229.11	313.34	76.75
Current Portion of Leases	7.05	8.03	2.36	4.54	4.47	1.94
Current Income Taxes Payable	53.04	66.61	101.63	143.23	240.19	33.61
Current Unearned Revenue	14.32	12.98	30.19	31.17	13.39	-
Other Current Liabilities	73.67	91.15	94.25	62.23	65.86	54.44
Total Current Liabilities	534.48	662.28	623.99	594.08	1,026	397.89
Long-Term Leases	15.79	18.8	2.13	0.27	4.81	4.26
Other Long-Term Liabilities	2.56	42.13	50.36	50.34	62.69	29.24
Total Liabilities	552.83	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	546.33	874.52	678.6	760.74	1,159	186.6
Comprehensive Income & Other	-43.97	-62.38	-0.9	-0.52	-0.42	72.28
Shareholders' Equity	2,405	2,712	1,675	1,574	1,672	673.23
Total Liabilities & Equity	2,958	3,435	2,351	2,219	2,765	1,105
Total Debt	22.84	26.83	4.5	4.81	9.28	6.19
Net Cash (Debt)	1,550	1,896	908.57	703.97	1,399	438.97
Net Cash Growth	103.25%	108.73%	29.06%	-49.70%	218.79%	-
Net Cash Per Share	38.38	49.21	24.00	20.02	35.87	9.97
Filing Date Shares Outstanding	41.92	41.92	38.02	38.02	29.15	42.28
Total Common Shares Outstanding	41.92	41.92	38.02	34.39	29.15	42.28
Working Capital	2,098	2,461	1,413	1,353	1,442	644.79
Book Value Per Share	57.37	64.70	44.04	45.77	57.34	15.92
Tangible Book Value	2,382	2,694	1,653	1,560	1,662	670.28
Tangible Book Value Per Share	56.82	64.27	43.49	45.35	57.02	15.86
Machinery	233.52	211.01	197.04	155.52	161.65	121.57
Leasehold Improvements	9.64	9.64	7.63	7.63	6.76	6.22

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