Force MOS Technology Co., LTD. (TPEX:4923)
Taiwan
· Delayed Price · Currency is TWD 33.10
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPEX:4923 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 175.09 | 144.35 | 230.93 | 339.95 | 252.63 | Upgrade
|
| Cash & Short-Term Investments | 175.09 | 144.35 | 230.93 | 339.95 | 252.63 | Upgrade
|
| Cash Growth | 21.29% | -37.49% | -32.07% | 34.56% | 54.80% | Upgrade
|
| Accounts Receivable | 320.28 | 262.28 | 200.1 | 157.05 | 290.24 | Upgrade
|
| Other Receivables | 15.84 | 15.31 | 19.3 | - | 20.66 | Upgrade
|
| Receivables | 336.12 | 277.58 | 219.41 | 157.05 | 310.9 | Upgrade
|
| Inventory | 236.81 | 239.51 | 237.54 | 260.19 | 155.39 | Upgrade
|
| Other Current Assets | 5.07 | 8.28 | 2.67 | 39.35 | 1.43 | Upgrade
|
| Total Current Assets | 753.08 | 669.72 | 690.54 | 796.54 | 720.34 | Upgrade
|
| Property, Plant & Equipment | 56.59 | 72.75 | 38.09 | 47.37 | 32.69 | Upgrade
|
| Other Intangible Assets | 2.35 | 3.38 | 4.63 | 5.87 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.33 | 1.53 | 0.33 | 0.72 | Upgrade
|
| Other Long-Term Assets | 16.34 | 75.79 | 124.98 | 145.58 | 17.87 | Upgrade
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| Total Assets | 828.67 | 821.96 | 859.78 | 995.69 | 775.43 | Upgrade
|
| Accounts Payable | 100.98 | 116.49 | 63.71 | 78.24 | 102.54 | Upgrade
|
| Short-Term Debt | 215 | 30 | - | - | 13.01 | Upgrade
|
| Current Portion of Leases | 13.23 | 12.28 | 9.27 | 11.33 | 11.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.52 | 25.87 | 32.39 | Upgrade
|
| Other Current Liabilities | 60.08 | 40.1 | 28.16 | 36.48 | 36.28 | Upgrade
|
| Total Current Liabilities | 389.29 | 198.86 | 106.67 | 151.93 | 195.51 | Upgrade
|
| Long-Term Leases | 32.8 | 43.6 | 5.62 | 11.86 | 18.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.29 | 0.85 | - | 0.01 | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 3.09 | 4.1 | 5.66 | 13.15 | 13.2 | Upgrade
|
| Total Liabilities | 426.47 | 247.41 | 117.94 | 176.95 | 227.75 | Upgrade
|
| Common Stock | 338.91 | 338.91 | 338.91 | 283.34 | 250 | Upgrade
|
| Additional Paid-In Capital | 318.9 | 318.9 | 359.24 | 359.24 | 152.87 | Upgrade
|
| Retained Earnings | -200.06 | -27.7 | 75.71 | 208.12 | 156.98 | Upgrade
|
| Treasury Stock | -55.48 | -55.48 | -31.9 | -31.9 | -12.17 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.07 | -0.12 | -0.06 | - | Upgrade
|
| Shareholders' Equity | 402.2 | 574.55 | 741.83 | 818.74 | 547.68 | Upgrade
|
| Total Liabilities & Equity | 828.67 | 821.96 | 859.78 | 995.69 | 775.43 | Upgrade
|
| Total Debt | 261.03 | 85.87 | 14.89 | 23.19 | 43.08 | Upgrade
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| Net Cash (Debt) | -85.94 | 58.48 | 216.04 | 316.76 | 209.56 | Upgrade
|
| Net Cash Growth | - | -72.93% | -31.80% | 51.16% | 43.06% | Upgrade
|
| Net Cash Per Share | -2.62 | 1.77 | 6.47 | 9.64 | 7.14 | Upgrade
|
| Filing Date Shares Outstanding | 32.74 | 32.74 | 33.34 | 33.34 | 29.28 | Upgrade
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| Total Common Shares Outstanding | 32.74 | 32.74 | 33.34 | 33.34 | 29.28 | Upgrade
|
| Working Capital | 363.8 | 470.86 | 583.88 | 644.61 | 524.83 | Upgrade
|
| Book Value Per Share | 12.28 | 17.55 | 22.25 | 24.56 | 18.70 | Upgrade
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| Tangible Book Value | 399.85 | 571.17 | 737.21 | 812.87 | 543.86 | Upgrade
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| Tangible Book Value Per Share | 12.21 | 17.45 | 22.11 | 24.38 | 18.57 | Upgrade
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| Buildings | 6.72 | 6.92 | 6.74 | - | 3.96 | Upgrade
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| Machinery | 90.18 | 89.43 | 83.8 | - | 66.22 | Upgrade
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| Leasehold Improvements | 9 | 9 | 9 | - | 5.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.