Forcelead Technology Corp. (TPEX:6996)
Taiwan
· Delayed Price · Currency is TWD 173.50
+6.50 (3.89%)
Mar 10, 2026, 1:30 PM CST
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 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 633.52 | 546.69 | 393.12 | 356.56 | 1,025 | Upgrade
|
| Short-Term Investments | 1,371 | 1,354 | 497.63 | 331.21 | 362.52 | Upgrade
|
| Trading Asset Securities | 67.22 | 22.84 | 22.31 | 21.01 | 20.99 | Upgrade
|
| Cash & Short-Term Investments | 2,071 | 1,923 | 913.06 | 708.78 | 1,409 | Upgrade
|
| Cash Growth | 7.70% | 110.65% | 28.82% | -49.69% | 216.44% | Upgrade
|
| Accounts Receivable | 342.14 | 210.54 | 179.97 | 198.17 | 245.36 | Upgrade
|
| Other Receivables | 6.43 | 4.7 | 3.09 | 2.49 | 1.21 | Upgrade
|
| Receivables | 348.58 | 215.24 | 183.05 | 200.66 | 246.57 | Upgrade
|
| Inventory | 468.26 | 536.84 | 501.23 | 679.12 | 470.12 | Upgrade
|
| Prepaid Expenses | 27.61 | 30.95 | 22.63 | 23.52 | 26.1 | Upgrade
|
| Other Current Assets | - | 417.39 | 417.23 | 335.01 | 317.01 | Upgrade
|
| Total Current Assets | 2,916 | 3,124 | 2,037 | 1,947 | 2,468 | Upgrade
|
| Property, Plant & Equipment | 151.36 | 106.82 | 83.81 | 90.09 | 75.17 | Upgrade
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| Long-Term Investments | 162.99 | - | - | - | - | Upgrade
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| Other Intangible Assets | 21.29 | 18.07 | 21.02 | 14.29 | 9.39 | Upgrade
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| Other Long-Term Assets | 242.42 | 186.81 | 208.94 | 167.18 | 212.23 | Upgrade
|
| Total Assets | 3,494 | 3,435 | 2,351 | 2,219 | 2,765 | Upgrade
|
| Accounts Payable | 337.87 | 289.12 | 254.54 | 123.82 | 388.85 | Upgrade
|
| Accrued Expenses | - | 194.38 | 141 | 229.11 | 313.34 | Upgrade
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| Current Portion of Leases | 6.06 | 8.03 | 2.36 | 4.54 | 4.47 | Upgrade
|
| Current Income Taxes Payable | 69.21 | 66.61 | 101.63 | 143.23 | 240.19 | Upgrade
|
| Current Unearned Revenue | - | 12.98 | 30.19 | 31.17 | 13.39 | Upgrade
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| Other Current Liabilities | 333.03 | 91.15 | 94.25 | 62.23 | 65.86 | Upgrade
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| Total Current Liabilities | 746.18 | 662.28 | 623.99 | 594.08 | 1,026 | Upgrade
|
| Long-Term Leases | 12.74 | 18.8 | 2.13 | 0.27 | 4.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.15 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.58 | 42.13 | 50.36 | 50.34 | 62.69 | Upgrade
|
| Total Liabilities | 763.64 | 723.2 | 676.47 | 644.7 | 1,094 | Upgrade
|
| Common Stock | 420.05 | 419.19 | 380.24 | 343.91 | 291.53 | Upgrade
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| Additional Paid-In Capital | 1,493 | 1,481 | 616.57 | 469.81 | 221.11 | Upgrade
|
| Retained Earnings | 851.5 | 874.52 | 678.6 | 760.74 | 1,159 | Upgrade
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| Comprehensive Income & Other | -34.14 | -62.38 | -0.9 | -0.52 | -0.42 | Upgrade
|
| Shareholders' Equity | 2,730 | 2,712 | 1,675 | 1,574 | 1,672 | Upgrade
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| Total Liabilities & Equity | 3,494 | 3,435 | 2,351 | 2,219 | 2,765 | Upgrade
|
| Total Debt | 18.8 | 26.83 | 4.5 | 4.81 | 9.28 | Upgrade
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| Net Cash (Debt) | 2,053 | 1,896 | 908.57 | 703.97 | 1,399 | Upgrade
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| Net Cash Growth | 8.23% | 108.73% | 29.06% | -49.70% | 218.79% | Upgrade
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| Net Cash Per Share | 48.76 | 49.21 | 24.00 | 20.02 | 35.87 | Upgrade
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| Filing Date Shares Outstanding | 41.7 | 41.92 | 38.02 | 38.02 | 29.15 | Upgrade
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| Total Common Shares Outstanding | 41.7 | 41.92 | 38.02 | 34.39 | 29.15 | Upgrade
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| Working Capital | 2,170 | 2,461 | 1,413 | 1,353 | 1,442 | Upgrade
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| Book Value Per Share | 65.48 | 64.70 | 44.04 | 45.77 | 57.34 | Upgrade
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| Tangible Book Value | 2,709 | 2,694 | 1,653 | 1,560 | 1,662 | Upgrade
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| Tangible Book Value Per Share | 64.97 | 64.27 | 43.49 | 45.35 | 57.02 | Upgrade
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| Machinery | - | 211.01 | 197.04 | 155.52 | 161.65 | Upgrade
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| Leasehold Improvements | - | 9.64 | 7.63 | 7.63 | 6.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.