Forcelead Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	633.52	546.69	393.12	356.56	1,025
Short-Term Investments	953.71	1,354	497.63	331.21	362.52
Trading Asset Securities	65.42	22.84	22.31	21.01	20.99
Cash & Short-Term Investments	1,653	1,923	913.06	708.78	1,409
Cash Growth	-14.07%	110.65%	28.82%	-49.69%	216.44%
Accounts Receivable	342.14	210.54	179.97	198.17	245.36
Other Receivables	6.43	4.7	3.09	2.49	1.21
Receivables	348.58	215.24	183.05	200.66	246.57
Inventory	468.26	536.84	501.23	679.12	470.12
Prepaid Expenses	26.64	30.95	22.63	23.52	26.1
Other Current Assets	419.78	417.39	417.23	335.01	317.01
Total Current Assets	2,916	3,124	2,037	1,947	2,468
Property, Plant & Equipment	151.36	106.82	83.81	90.09	75.17
Long-Term Investments	162.99	-	-	-	-
Other Intangible Assets	21.29	18.07	21.02	14.29	9.39
Other Long-Term Assets	242.42	186.81	208.94	167.18	212.23
Total Assets	3,494	3,435	2,351	2,219	2,765
Accounts Payable	337.87	289.12	254.54	123.82	388.85
Accrued Expenses	234.77	238.97	141	229.11	313.34
Current Portion of Leases	6.06	8.03	2.36	4.54	4.47
Current Income Taxes Payable	69.21	66.61	101.63	143.23	240.19
Current Unearned Revenue	40.91	12.98	30.19	31.17	13.39
Other Current Liabilities	57.34	46.56	94.25	62.23	65.86
Total Current Liabilities	746.18	662.28	623.99	594.08	1,026
Long-Term Leases	12.74	18.8	2.13	0.27	4.81
Other Long-Term Liabilities	4.72	42.13	50.36	50.34	62.69
Total Liabilities	763.64	723.2	676.47	644.7	1,094
Common Stock	420.05	419.19	380.24	343.91	291.53
Additional Paid-In Capital	1,493	1,481	616.57	469.81	221.11
Retained Earnings	851.5	874.52	678.6	760.74	1,159
Comprehensive Income & Other	-34.14	-62.38	-0.9	-0.52	-0.42
Shareholders' Equity	2,730	2,712	1,675	1,574	1,672
Total Liabilities & Equity	3,494	3,435	2,351	2,219	2,765
Total Debt	18.8	26.83	4.5	4.81	9.28
Net Cash (Debt)	1,634	1,896	908.57	703.97	1,399
Net Cash Growth	-13.85%	108.73%	29.06%	-49.70%	218.79%
Net Cash Per Share	38.82	49.21	24.00	20.02	35.87
Filing Date Shares Outstanding	42.01	41.92	38.02	38.02	29.15
Total Common Shares Outstanding	42.01	41.92	38.02	34.39	29.15
Working Capital	2,170	2,461	1,413	1,353	1,442
Book Value Per Share	65.00	64.70	44.04	45.77	57.34
Tangible Book Value	2,709	2,694	1,653	1,560	1,662
Tangible Book Value Per Share	64.49	64.27	43.49	45.35	57.02
Machinery	282.71	211.01	197.04	155.52	161.65
Leasehold Improvements	9.64	9.64	7.63	7.63	6.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.