Forcelead Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	313.97	393.12	356.56	1,025	348.57
Short-Term Investments	557.9	497.63	331.21	362.52	65.52
Trading Asset Securities	23	22.31	21.01	20.99	31.08
Cash & Short-Term Investments	894.87	913.06	708.78	1,409	445.16
Cash Growth	-	28.82%	-49.69%	216.44%	-
Accounts Receivable	239.35	179.97	198.17	245.36	176.09
Other Receivables	19.16	3.09	2.49	1.21	0.57
Receivables	258.51	183.05	200.66	246.57	176.67
Inventory	587.92	496.08	679.12	470.12	204.57
Prepaid Expenses	22.66	28.01	23.52	26.1	15.27
Other Current Assets	417.01	417.01	335.01	317.01	201.01
Total Current Assets	2,181	2,037	1,947	2,468	1,043
Property, Plant & Equipment	106.88	83.81	90.09	75.17	58.57
Other Intangible Assets	19.54	21.02	14.29	9.39	2.95
Other Long-Term Assets	185.49	208.94	167.18	212.23	0.42
Total Assets	2,493	2,351	2,219	2,765	1,105
Accounts Payable	324.46	254.54	123.82	388.85	231.15
Accrued Expenses	172.41	141.02	229.11	313.34	76.75
Current Portion of Leases	7.99	2.36	4.54	4.47	1.94
Current Income Taxes Payable	54.66	101.63	143.23	240.19	33.61
Current Unearned Revenue	19.49	30.19	31.17	13.39	-
Other Current Liabilities	90.85	94.24	62.23	65.86	54.44
Total Current Liabilities	669.87	623.99	594.08	1,026	397.89
Long-Term Leases	20.82	2.13	0.27	4.81	4.26
Other Long-Term Liabilities	40.99	50.36	50.34	62.69	29.24
Total Liabilities	731.69	676.47	644.7	1,094	431.38
Common Stock	380.24	380.24	343.91	291.53	393.37
Additional Paid-In Capital	620.34	616.57	469.81	221.11	20.98
Retained Earnings	760.85	678.6	760.74	1,159	186.6
Comprehensive Income & Other	-0.24	-0.9	-0.52	-0.42	72.28
Shareholders' Equity	1,761	1,675	1,574	1,672	673.23
Total Liabilities & Equity	2,493	2,351	2,219	2,765	1,105
Total Debt	28.81	4.5	4.81	9.28	6.19
Net Cash (Debt)	866.05	908.57	703.97	1,399	438.97
Net Cash Growth	-	29.06%	-49.70%	218.79%	-
Net Cash Per Share	22.78	24.00	20.02	35.87	9.97
Filing Date Shares Outstanding	38.32	38.02	38.02	29.15	42.28
Total Common Shares Outstanding	38.02	38.02	34.39	29.15	42.28
Working Capital	1,511	1,413	1,353	1,442	644.79
Book Value Per Share	46.32	44.04	45.77	57.34	15.92
Tangible Book Value	1,742	1,653	1,560	1,662	670.28
Tangible Book Value Per Share	45.80	43.49	45.35	57.02	15.86
Machinery	230.59	197.04	155.52	161.65	121.57
Leasehold Improvements	7.17	7.63	7.63	6.76	6.22

Source: S&P Capital IQ. Standard template. Financial Sources.