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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	245.76	393.12	356.56	1,025	348.57
Short-Term Investments	524.8	497.63	331.21	362.52	65.52
Trading Asset Securities	23.12	22.31	21.01	20.99	31.08
Cash & Short-Term Investments	793.67	913.06	708.78	1,409	445.16
Cash Growth	-33.72%	28.82%	-49.69%	216.44%	-
Accounts Receivable	257.85	179.97	198.17	245.36	176.09
Other Receivables	6.78	3.09	2.49	1.21	0.57
Receivables	264.63	183.05	200.66	246.57	176.67
Inventory	507.08	496.08	679.12	470.12	204.57
Prepaid Expenses	-	28.01	23.52	26.1	15.27
Other Current Assets	438.53	417.01	335.01	317.01	201.01
Total Current Assets	2,004	2,037	1,947	2,468	1,043
Property, Plant & Equipment	103.92	83.81	90.09	75.17	58.57
Other Intangible Assets	16.2	21.02	14.29	9.39	2.95
Other Long-Term Assets	208.56	208.94	167.18	212.23	0.42
Total Assets	2,333	2,351	2,219	2,765	1,105
Accounts Payable	309.84	254.54	123.82	388.85	231.15
Accrued Expenses	201.54	141.02	229.11	313.34	76.75
Current Portion of Leases	8.07	2.36	4.54	4.47	1.94
Current Income Taxes Payable	77.07	101.63	143.23	240.19	33.61
Current Unearned Revenue	6.44	30.19	31.17	13.39	-
Other Current Liabilities	71.64	94.24	62.23	65.86	54.44
Total Current Liabilities	674.6	623.99	594.08	1,026	397.89
Long-Term Leases	22.84	2.13	0.27	4.81	4.26
Other Long-Term Liabilities	41.95	50.36	50.34	62.69	29.24
Total Liabilities	739.39	676.47	644.7	1,094	431.38
Common Stock	380.24	380.24	343.91	291.53	393.37
Additional Paid-In Capital	617.64	616.57	469.81	221.11	20.98
Retained Earnings	594.95	678.6	760.74	1,159	186.6
Comprensive Income & Other	0.38	-0.9	-0.52	-0.42	72.28
Shareholders' Equity	1,593	1,675	1,574	1,672	673.23
Total Liabilities & Equity	2,333	2,351	2,219	2,765	1,105
Total Debt	30.91	4.5	4.81	9.28	6.19
Net Cash (Debt)	762.77	908.57	703.97	1,399	438.97
Net Cash Growth	-35.89%	29.06%	-49.70%	218.79%	-
Net Cash Per Share	20.06	24.00	20.02	35.87	9.97
Filing Date Shares Outstanding	38.02	38.02	38.02	29.15	42.28
Total Common Shares Outstanding	38.02	38.02	34.39	29.15	42.28
Working Capital	1,329	1,413	1,353	1,442	644.79
Book Value Per Share	41.90	44.04	45.77	57.34	15.92
Tangible Book Value	1,577	1,653	1,560	1,662	670.28
Tangible Book Value Per Share	41.47	43.49	45.35	57.02	15.86
Machinery	213.67	197.04	155.52	161.65	121.57
Leasehold Improvements	7.63	7.63	7.63	6.76	6.22

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