Forcelead Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	546.69	393.12	356.56	1,025	348.57
Short-Term Investments	1,354	497.63	331.21	362.52	65.52
Trading Asset Securities	22.84	22.31	21.01	20.99	31.08
Cash & Short-Term Investments	1,923	913.06	708.78	1,409	445.16
Cash Growth	110.65%	28.82%	-49.69%	216.44%	-
Accounts Receivable	210.54	179.97	198.17	245.36	176.09
Other Receivables	4.7	3.09	2.49	1.21	0.57
Receivables	215.24	183.05	200.66	246.57	176.67
Inventory	536.84	501.23	679.12	470.12	204.57
Prepaid Expenses	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	3,124	2,037	1,947	2,468	1,043
Property, Plant & Equipment	106.82	83.81	90.09	75.17	58.57
Other Intangible Assets	18.07	21.02	14.29	9.39	2.95
Other Long-Term Assets	186.81	208.94	167.18	212.23	0.42
Total Assets	3,435	2,351	2,219	2,765	1,105
Accounts Payable	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	8.03	2.36	4.54	4.47	1.94
Current Income Taxes Payable	66.61	101.63	143.23	240.19	33.61
Current Unearned Revenue	12.98	30.19	31.17	13.39	-
Other Current Liabilities	91.15	94.25	62.23	65.86	54.44
Total Current Liabilities	662.28	623.99	594.08	1,026	397.89
Long-Term Leases	18.8	2.13	0.27	4.81	4.26
Other Long-Term Liabilities	42.13	50.36	50.34	62.69	29.24
Total Liabilities	723.2	676.47	644.7	1,094	431.38
Common Stock	419.19	380.24	343.91	291.53	393.37
Additional Paid-In Capital	1,481	616.57	469.81	221.11	20.98
Retained Earnings	874.52	678.6	760.74	1,159	186.6
Comprehensive Income & Other	-62.38	-0.9	-0.52	-0.42	72.28
Shareholders' Equity	2,712	1,675	1,574	1,672	673.23
Total Liabilities & Equity	3,435	2,351	2,219	2,765	1,105
Total Debt	26.83	4.5	4.81	9.28	6.19
Net Cash (Debt)	1,896	908.57	703.97	1,399	438.97
Net Cash Growth	108.73%	29.06%	-49.70%	218.79%	-
Net Cash Per Share	49.21	24.00	20.02	35.87	9.97
Filing Date Shares Outstanding	41.92	38.02	38.02	29.15	42.28
Total Common Shares Outstanding	41.92	38.02	34.39	29.15	42.28
Working Capital	2,461	1,413	1,353	1,442	644.79
Book Value Per Share	64.70	44.04	45.77	57.34	15.92
Tangible Book Value	2,694	1,653	1,560	1,662	670.28
Tangible Book Value Per Share	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.