Forcecon Technology Co., Ltd. (TPEX:3483)
Taiwan
· Delayed Price · Currency is TWD 93.00
+1.30 (1.42%)
Dec 5, 2025, 1:30 PM CST
Forcecon Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,746 | 1,791 | 1,812 | 1,444 | 1,030 | 902.09 | Upgrade
|
| Short-Term Investments | - | 89.56 | - | 132.24 | - | 104.72 | Upgrade
|
| Cash & Short-Term Investments | 1,746 | 1,880 | 1,812 | 1,576 | 1,030 | 1,007 | Upgrade
|
| Cash Growth | -15.98% | 3.77% | 14.95% | 53.05% | 2.29% | 63.87% | Upgrade
|
| Accounts Receivable | 3,694 | 3,506 | 3,264 | 2,528 | 3,527 | 2,448 | Upgrade
|
| Other Receivables | 99.87 | 175.47 | 86.24 | 73.56 | 74.14 | 74.75 | Upgrade
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| Receivables | 3,794 | 3,681 | 3,351 | 2,601 | 3,601 | 2,523 | Upgrade
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| Inventory | 1,669 | 1,388 | 1,286 | 1,141 | 1,153 | 902.33 | Upgrade
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| Prepaid Expenses | 57 | 74.69 | 46.93 | 38.92 | 41.79 | 29.51 | Upgrade
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| Other Current Assets | 6.3 | 6.56 | 15.25 | 6.24 | 19.41 | 72.48 | Upgrade
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| Total Current Assets | 7,271 | 7,031 | 6,511 | 5,363 | 5,845 | 4,534 | Upgrade
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| Property, Plant & Equipment | 2,346 | 2,475 | 1,762 | 1,714 | 1,683 | 1,526 | Upgrade
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| Long-Term Investments | 147.19 | 138.34 | 173.08 | 88.16 | 130.32 | 131.31 | Upgrade
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| Other Intangible Assets | 34.51 | 35.1 | 32.65 | 36.97 | 23.48 | 34.67 | Upgrade
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| Long-Term Deferred Tax Assets | 68.89 | 35.08 | 45.42 | 23.11 | 43.88 | 35.35 | Upgrade
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| Other Long-Term Assets | 103.14 | 233.35 | 219.15 | 87.9 | 135.63 | 173.08 | Upgrade
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| Total Assets | 9,971 | 9,949 | 8,743 | 7,313 | 7,861 | 6,435 | Upgrade
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| Accounts Payable | 2,582 | 2,203 | 1,977 | 1,420 | 2,050 | 1,564 | Upgrade
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| Accrued Expenses | 813.93 | 863.33 | 796.53 | 623.51 | 626.39 | 474.86 | Upgrade
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| Short-Term Debt | 664.29 | 1,046 | 1,148 | 960.08 | 1,184 | 1,236 | Upgrade
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| Current Portion of Long-Term Debt | 10.58 | 10.48 | 27.24 | 300.6 | 5.2 | 5.2 | Upgrade
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| Current Portion of Leases | 42.05 | 40.09 | 22.37 | 9.01 | 7.44 | 7.27 | Upgrade
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| Current Income Taxes Payable | 43.68 | 47.97 | 47.33 | 51.28 | 58.05 | 11.33 | Upgrade
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| Current Unearned Revenue | 0.03 | 0.3 | 0.73 | - | 0.12 | 16.59 | Upgrade
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| Other Current Liabilities | 358.35 | 136.8 | 52.55 | 56.23 | 58.09 | 31.2 | Upgrade
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| Total Current Liabilities | 4,515 | 4,348 | 4,071 | 3,421 | 3,989 | 3,346 | Upgrade
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| Long-Term Debt | 319.68 | 330.36 | 223.79 | 100.2 | 396 | 114.56 | Upgrade
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| Long-Term Leases | 64.79 | 76.32 | 69.88 | 19.44 | 16.45 | 22.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 260.76 | 269.42 | 255.45 | 255.38 | 256.28 | 240.17 | Upgrade
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| Other Long-Term Liabilities | 37.37 | 28.85 | 43.27 | 0.4 | 0.15 | 0.1 | Upgrade
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| Total Liabilities | 5,198 | 5,053 | 4,664 | 3,796 | 4,658 | 3,723 | Upgrade
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| Common Stock | 990.49 | 861.3 | 829.29 | 781.29 | 778.6 | 706.86 | Upgrade
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| Additional Paid-In Capital | 2,355 | 2,338 | 1,923 | 1,646 | 1,634 | 1,423 | Upgrade
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| Retained Earnings | 1,635 | 1,757 | 1,493 | 1,169 | 904 | 680.66 | Upgrade
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| Treasury Stock | - | -27.94 | -27.94 | - | - | - | Upgrade
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| Comprehensive Income & Other | -207.36 | -32.38 | -138.29 | -79.3 | -113.18 | -98.73 | Upgrade
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| Total Common Equity | 4,773 | 4,896 | 4,079 | 3,517 | 3,204 | 2,711 | Upgrade
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| Shareholders' Equity | 4,773 | 4,896 | 4,079 | 3,517 | 3,204 | 2,711 | Upgrade
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| Total Liabilities & Equity | 9,971 | 9,949 | 8,743 | 7,313 | 7,861 | 6,435 | Upgrade
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| Total Debt | 1,101 | 1,503 | 1,491 | 1,389 | 1,609 | 1,386 | Upgrade
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| Net Cash (Debt) | 644.16 | 377.15 | 321.08 | 186.95 | -578.82 | -378.77 | Upgrade
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| Net Cash Growth | 82.41% | 17.46% | 71.75% | - | - | - | Upgrade
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| Net Cash Per Share | 6.35 | 3.82 | 3.36 | 1.93 | -6.53 | -4.48 | Upgrade
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| Filing Date Shares Outstanding | 99.05 | 98.53 | 94.85 | 89.85 | 89.54 | 85.35 | Upgrade
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| Total Common Shares Outstanding | 99.05 | 98.53 | 94.85 | 89.85 | 89.54 | 85.35 | Upgrade
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| Working Capital | 2,756 | 2,683 | 2,440 | 1,943 | 1,856 | 1,188 | Upgrade
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| Book Value Per Share | 48.19 | 49.69 | 43.01 | 39.14 | 35.78 | 31.77 | Upgrade
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| Tangible Book Value | 4,739 | 4,861 | 4,047 | 3,480 | 3,180 | 2,677 | Upgrade
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| Tangible Book Value Per Share | 47.84 | 49.33 | 42.67 | 38.73 | 35.52 | 31.36 | Upgrade
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| Land | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | Upgrade
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| Buildings | 1,154 | 1,129 | 804.47 | 768.21 | 732.09 | 706.93 | Upgrade
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| Machinery | 2,816 | 2,745 | 2,101 | 1,993 | 1,870 | 1,513 | Upgrade
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| Construction In Progress | 32.65 | 106.71 | 66.05 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.