Forcelead Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	628.19	633.52	546.69	393.12	356.56	1,025
Short-Term Investments	859.58	953.71	1,354	497.63	331.21	362.52
Trading Asset Securities	85.9	65.42	22.84	22.31	21.01	20.99
Cash & Short-Term Investments	1,574	1,653	1,923	913.06	708.78	1,409
Cash Growth	-22.32%	-14.07%	110.65%	28.82%	-49.69%	216.44%
Accounts Receivable	290.72	342.14	210.54	179.97	198.17	245.36
Other Receivables	24.17	6.43	4.7	3.09	2.49	1.21
Receivables	314.89	348.58	215.24	183.05	200.66	246.57
Inventory	469.58	468.26	536.84	501.23	679.12	470.12
Prepaid Expenses	16.62	26.64	30.95	22.63	23.52	26.1
Other Current Assets	423.31	419.78	417.39	417.23	335.01	317.01
Total Current Assets	2,798	2,916	3,124	2,037	1,947	2,468
Property, Plant & Equipment	149.23	151.36	106.82	83.81	90.09	75.17
Long-Term Investments	210.06	162.99	-	-	-	-
Other Intangible Assets	18.37	21.29	18.07	21.02	14.29	9.39
Other Long-Term Assets	424.47	242.42	186.81	208.94	167.18	212.23
Total Assets	3,600	3,494	3,435	2,351	2,219	2,765
Accounts Payable	323.73	337.87	289.12	254.54	123.82	388.85
Accrued Expenses	177.04	163.35	194.38	141	229.11	313.34
Current Portion of Leases	8.28	6.06	8.03	2.36	4.54	4.47
Current Income Taxes Payable	92.76	69.21	66.61	101.63	143.23	240.19
Current Unearned Revenue	13.69	40.91	12.98	30.19	31.17	13.39
Other Current Liabilities	492.08	128.77	91.15	94.25	62.23	65.86
Total Current Liabilities	1,108	746.18	662.28	623.99	594.08	1,026
Long-Term Leases	15.12	12.74	18.8	2.13	0.27	4.81
Other Long-Term Liabilities	2.58	4.72	42.13	50.36	50.34	62.69
Total Liabilities	1,127	763.64	723.2	676.47	644.7	1,094
Common Stock	420.05	420.05	419.19	380.24	343.91	291.53
Additional Paid-In Capital	1,493	1,493	1,481	616.57	469.81	221.11
Retained Earnings	567.68	851.5	874.52	678.6	760.74	1,159
Comprehensive Income & Other	-7.84	-34.14	-62.38	-0.9	-0.52	-0.42
Shareholders' Equity	2,473	2,730	2,712	1,675	1,574	1,672
Total Liabilities & Equity	3,600	3,494	3,435	2,351	2,219	2,765
Total Debt	23.4	18.8	26.83	4.5	4.81	9.28
Net Cash (Debt)	1,550	1,634	1,896	908.57	703.97	1,399
Net Cash Growth	-22.53%	-13.85%	108.73%	29.06%	-49.70%	218.79%
Net Cash Per Share	36.80	38.82	49.21	24.00	20.02	35.87
Filing Date Shares Outstanding	42.01	42.01	41.92	38.02	38.02	29.15
Total Common Shares Outstanding	42.01	42.01	41.92	38.02	34.39	29.15
Working Capital	1,691	2,170	2,461	1,413	1,353	1,442
Book Value Per Share	58.87	65.00	64.70	44.04	45.77	57.34
Tangible Book Value	2,454	2,709	2,694	1,653	1,560	1,662
Tangible Book Value Per Share	58.43	64.49	64.27	43.49	45.35	57.02
Machinery	289.96	282.71	211.01	197.04	155.52	161.65
Leasehold Improvements	9.64	9.64	9.64	7.63	7.63	6.76