Forcelead Technology Corp. (TPEX:6996)
Taiwan · Delayed Price · Currency is TWD 170.00
+0.50 (0.29%)
Sep 9, 2026, 11:16 AM CST
Forcelead Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 638.87 | 633.52 | 546.69 | 393.12 | 356.56 | 1,025 |
Short-Term Investments | 548.26 | 953.71 | 1,354 | 497.63 | 331.21 | 362.52 |
Trading Asset Securities | 122.98 | 65.42 | 22.84 | 22.31 | 21.01 | 20.99 |
Cash & Short-Term Investments | 1,310 | 1,653 | 1,923 | 913.06 | 708.78 | 1,409 |
Cash Growth | -16.72% | -14.07% | 110.65% | 28.82% | -49.69% | 216.44% |
Accounts Receivable | 368.01 | 342.14 | 210.54 | 179.97 | 198.17 | 245.36 |
Other Receivables | 13.14 | 6.43 | 4.7 | 3.09 | 2.49 | 1.21 |
Receivables | 381.16 | 348.58 | 215.24 | 183.05 | 200.66 | 246.57 |
Inventory | 420.02 | 468.26 | 536.84 | 501.23 | 679.12 | 470.12 |
Prepaid Expenses | 13.48 | 26.64 | 30.95 | 22.63 | 23.52 | 26.1 |
Other Current Assets | 432.76 | 419.78 | 417.39 | 417.23 | 335.01 | 317.01 |
Total Current Assets | 2,558 | 2,916 | 3,124 | 2,037 | 1,947 | 2,468 |
Property, Plant & Equipment | 140.9 | 151.36 | 106.82 | 83.81 | 90.09 | 75.17 |
Long-Term Investments | 236.14 | 162.99 | - | - | - | - |
Other Intangible Assets | 17.11 | 21.29 | 18.07 | 21.02 | 14.29 | 9.39 |
Other Long-Term Assets | 514.04 | 242.42 | 186.81 | 208.94 | 167.18 | 212.23 |
Total Assets | 3,466 | 3,494 | 3,435 | 2,351 | 2,219 | 2,765 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 329.62 | 337.87 | 289.12 | 254.54 | 123.82 | 388.85 |
Accrued Expenses | 182.54 | 163.35 | 194.38 | 141 | 229.11 | 313.34 |
Current Portion of Leases | 8.32 | 6.06 | 8.03 | 2.36 | 4.54 | 4.47 |
Current Income Taxes Payable | 121.14 | 69.21 | 66.61 | 101.63 | 143.23 | 240.19 |
Current Unearned Revenue | 17.39 | 40.91 | 12.98 | 30.19 | 31.17 | 13.39 |
Other Current Liabilities | 86.18 | 128.77 | 91.15 | 94.25 | 62.23 | 65.86 |
Total Current Liabilities | 745.2 | 746.18 | 662.28 | 623.99 | 594.08 | 1,026 |
Long-Term Leases | 13.02 | 12.74 | 18.8 | 2.13 | 0.27 | 4.81 |
Other Long-Term Liabilities | 2.59 | 4.72 | 42.13 | 50.36 | 50.34 | 62.69 |
Total Liabilities | 763.48 | 763.64 | 723.2 | 676.47 | 644.7 | 1,094 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 419.98 | 420.05 | 419.19 | 380.24 | 343.91 | 291.53 |
Additional Paid-In Capital | 1,490 | 1,493 | 1,481 | 616.57 | 469.81 | 221.11 |
Retained Earnings | 758.27 | 851.5 | 874.52 | 678.6 | 760.74 | 1,159 |
Comprehensive Income & Other | 33.77 | -34.14 | -62.38 | -0.9 | -0.52 | -0.42 |
Shareholders' Equity | 2,702 | 2,730 | 2,712 | 1,675 | 1,574 | 1,672 |
Total Liabilities & Equity | 3,466 | 3,494 | 3,435 | 2,351 | 2,219 | 2,765 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 21.35 | 18.8 | 26.83 | 4.5 | 4.81 | 9.28 |
Net Cash (Debt) | 1,289 | 1,634 | 1,896 | 908.57 | 703.97 | 1,399 |
Net Cash Growth | -16.87% | -13.85% | 108.73% | 29.06% | -49.70% | 218.79% |
Net Cash Per Share | 30.55 | 38.82 | 49.21 | 24.00 | 20.02 | 35.87 |
Filing Date Shares Outstanding | 42 | 42.01 | 41.92 | 38.02 | 38.02 | 29.15 |
Total Common Shares Outstanding | 42 | 42.01 | 41.92 | 38.02 | 34.39 | 29.15 |
Working Capital | 1,812 | 2,170 | 2,461 | 1,413 | 1,353 | 1,442 |
Book Value Per Share | 64.34 | 65.00 | 64.70 | 44.04 | 45.77 | 57.34 |
Tangible Book Value | 2,685 | 2,709 | 2,694 | 1,653 | 1,560 | 1,662 |
Tangible Book Value Per Share | 63.93 | 64.49 | 64.27 | 43.49 | 45.35 | 57.02 |
Machinery | 297.11 | 282.71 | 211.01 | 197.04 | 155.52 | 161.65 |
Leasehold Improvements | 9.64 | 9.64 | 9.64 | 7.63 | 7.63 | 6.76 |