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Forcelead Technology Corp. (TPEX:6996)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
141.50
-3.00 (-2.08%)
Nov 12, 2026, 1:30 PM CST

Forcelead Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Equivalents
333.2638.87628.19633.52681.99715.38544.41546.69313.97245.76680.91393.12-993.31-356.56356.56--
Short-Term Investments
1,301548.26859.58953.71915.04834.911,4591,354557.9524.8290.84497.63-182.42-331.21331.21--
Trading Asset Securities
141.41122.9885.965.4245.7922.8822.6422.842323.1222.6322.31-21.78-21.0121.01--
Cash & Short-Term Investments
1,7761,3101,5741,6531,6431,5732,0261,923894.87793.67994.39913.06-1,198708.78708.78708.78-1,409
Cash Growth (YoY)
8.08%-16.72%-22.32%-14.07%83.58%98.21%103.73%110.65%--33.72%40.29%28.82%---49.69%----
Accounts Receivable
372.49368.01290.72342.14258.43200.71224.24210.54239.35257.85204.52179.97-190.36-198.17198.17--
Other Receivables
16.6413.1424.176.4317.3510.6820.574.719.166.7819.243.09-6.41-2.492.49--
Receivables
389.13381.16314.89348.58275.79211.38244.81215.24258.51264.63223.76183.05-196.77-200.66200.66--
Inventory
514.35420.02469.58468.26455.44416.27495.05536.84587.92507.08526.92501.23-489.63-679.12679.12--
Prepaid Expenses
39.113.4816.6226.6414.4314.6114.0330.9522.66-17.822.63---23.5223.52--
Other Current Assets
-432.76423.31419.78421.11417.44420.19417.39417.01438.53417.01417.23-447.44-335.01335.01--
Total Current Assets
2,7182,5582,7982,9162,8102,6333,2003,1242,1812,0042,1802,037-2,331-1,9471,947--
Property, Plant & Equipment
133.83140.9149.23151.3694.83100.13107.83106.82106.88103.92111.183.81-98.72-90.0990.09--
Long-Term Investments
436.49236.14210.06162.993.39--------------
Other Intangible Assets
18.1717.1118.3721.2921.523.1315.6918.0719.5416.217.7621.02-12.42-14.2914.29--
Other Long-Term Assets
438.52514.04424.47242.42309.45201.72184.85186.81185.49208.56208.08208.94-130.88-167.18167.18--
Total Assets
3,7453,4663,6003,4943,2392,9583,5083,4352,4932,3332,5172,351-2,573-2,2192,219--

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Accounts Payable
391.26329.62323.73337.87319.59219.98243.83289.12324.46309.84266.48254.54-345.37-123.82123.82--
Accrued Expenses
-182.54177.04163.35201.81166.41194.83194.38172.41201.5456.72141-240.03-229.11229.11--
Current Portion of Leases
8.378.328.286.066.567.057.548.037.998.078.112.36-4.5-4.544.54--
Current Income Taxes Payable
86.84121.1492.7669.2169.9953.0486.5366.6154.6677.07120.75101.63-54.94-143.23143.23--
Current Unearned Revenue
-17.3913.6940.9112.7814.3222.9412.9819.496.4426.9830.19-26.14-31.1731.17--
Other Current Liabilities
365.186.18492.08128.7773.773.67606.9791.1590.8571.64553.3294.25-548.99-62.2362.23--
Total Current Liabilities
851.57745.21,108746.18684.42534.481,163662.28669.87674.61,032623.99-1,220-594.08594.08--
Long-Term Leases
10.9213.0215.1212.7414.2715.7917.318.820.8222.8424.842.13-3.31-0.270.27--
Long-Term Deferred Tax Liabilities
2.42.672.12----------------
Other Long-Term Liabilities
2.62.592.584.722.572.5635.7642.1340.9941.9541.450.36-51.04-50.3450.34--
Total Liabilities
867.48763.481,127763.64701.26552.831,216723.2731.69739.391,099676.47-1,274-644.7644.7--

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Common Stock
420.9419.98420.05420.05419.65419.19419.19419.19380.24380.24380.24380.24-353.91-343.91343.91--
Additional Paid-In Capital
1,5061,4901,4931,4931,4891,4831,4831,481620.34617.64616.57616.57-522.39-469.81469.81--
Retained Earnings
911.34758.27567.68851.5667.87546.33444.05874.52760.85595.85422.32678.6-423.37-760.74760.74--
Comprehensive Income & Other
39.0233.77-7.84-34.14-39.08-43.97-53.48-62.38-0.24-0.52-0.89-0.9--0.62--0.52-0.52--
Shareholders' Equity
2,8782,7022,4732,7302,5382,4052,2932,7121,7611,5931,4181,675-1,2991,5741,5741,574-1,672
Total Liabilities & Equity
3,7453,4663,6003,4943,2392,9583,5083,4352,4932,3332,5172,351-2,573-2,2192,219--

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Total Debt
19.2821.3523.418.820.8222.8424.8426.8328.8130.9132.944.5-7.814.814.814.81-9.28
Net Cash (Debt)
1,7561,2891,5501,6341,6221,5502,0011,896866.05762.77961.44908.57-1,190703.97703.97703.97-1,399
Net Cash Growth (YoY)
8.28%-16.87%-22.53%-13.85%87.29%103.25%108.13%108.73%--35.89%36.57%29.06%---49.70%----
Net Cash Per Share
41.6530.6936.8738.4738.7137.0947.7647.9622.6920.0125.1923.89-31.1019.1920.2320.23-39.39
Filing Date Shares Outstanding
41.714242.0142.0141.9741.9241.9241.9238.3238.0238.0238.0238.0235.3934.3938.0231.6831.6831.68
Total Common Shares Outstanding
41.714242.0142.0141.9741.9241.9241.9238.0238.0238.0238.0238.0235.3934.3934.3931.6831.6831.68
Working Capital
1,8671,8121,6912,1702,1252,0982,0372,4611,5111,3291,1481,413-1,111-1,3531,353--
Book Value Per Share
68.9964.3458.8765.0060.4757.3754.6964.7046.3241.9037.3044.04-36.7145.7745.7749.69-57.34
Tangible Book Value
2,8602,6852,4542,7092,5162,3822,2772,6941,7421,5771,4001,653-1,2871,5601,5601,560-1,662
Tangible Book Value Per Share
68.5663.9358.4364.4959.9556.8254.3264.2745.8041.4736.8343.49-36.3545.3545.3549.23-57.02
Machinery
-297.11289.96282.71242.58233.52226.96211.01230.59213.67206.61197.04-185.13-155.52155.52--
Leasehold Improvements
-9.649.649.649.649.649.649.647.177.637.637.63-7.63-7.637.63--