Forcelead Technology Corp. (TPEX:6996)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
191.00
-1.50 (-0.78%)
Apr 2, 2025, 1:30 PM CST

Forcelead Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
546.69393.12356.561,025348.57
Short-Term Investments
1,354497.63331.21362.5265.52
Trading Asset Securities
22.8422.3121.0120.9931.08
Cash & Short-Term Investments
1,923913.06708.781,409445.16
Cash Growth
110.65%28.82%-49.69%216.44%-
Accounts Receivable
210.54179.97198.17245.36176.09
Other Receivables
4.73.092.491.210.57
Receivables
215.24183.05200.66246.57176.67
Inventory
536.84496.08679.12470.12204.57
Prepaid Expenses
31.3428.0123.5226.115.27
Other Current Assets
417.01417.01335.01317.01201.01
Total Current Assets
3,1242,0371,9472,4681,043
Property, Plant & Equipment
106.8283.8190.0975.1758.57
Other Intangible Assets
18.0721.0214.299.392.95
Other Long-Term Assets
186.81208.94167.18212.230.42
Total Assets
3,4352,3512,2192,7651,105
Accounts Payable
289.12254.54123.82388.85231.15
Accrued Expenses
194.38141229.11313.3476.75
Current Portion of Leases
8.032.364.544.471.94
Current Income Taxes Payable
66.61101.63143.23240.1933.61
Current Unearned Revenue
12.9830.1931.1713.39-
Other Current Liabilities
91.1594.2562.2365.8654.44
Total Current Liabilities
662.28623.99594.081,026397.89
Long-Term Leases
18.82.130.274.814.26
Other Long-Term Liabilities
42.1350.3650.3462.6929.24
Total Liabilities
723.2676.47644.71,094431.38
Common Stock
419.19380.24343.91291.53393.37
Additional Paid-In Capital
1,481616.57469.81221.1120.98
Retained Earnings
874.52678.6760.741,159186.6
Comprehensive Income & Other
-62.38-0.9-0.52-0.4272.28
Shareholders' Equity
2,7121,6751,5741,672673.23
Total Liabilities & Equity
3,4352,3512,2192,7651,105
Total Debt
26.834.54.819.286.19
Net Cash (Debt)
1,896908.57703.971,399438.97
Net Cash Growth
108.73%29.06%-49.70%218.79%-
Net Cash Per Share
49.2124.0020.0235.879.97
Filing Date Shares Outstanding
41.9238.0238.0229.1542.28
Total Common Shares Outstanding
41.9238.0234.3929.1542.28
Working Capital
2,4611,4131,3531,442644.79
Book Value Per Share
64.7044.0445.7757.3415.92
Tangible Book Value
2,6941,6531,5601,662670.28
Tangible Book Value Per Share
64.2743.4945.3557.0215.86
Machinery
211.01197.04155.52161.65121.57
Leasehold Improvements
9.647.637.636.766.22
Source: S&P Global Market Intelligence. Standard template. Financial Sources.