Forcelead Technology Corp. (TPEX: 6996)
277.00
-1.50 (-0.54%)
Sep 10, 2024, 2:17 PM CST
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.