Forcecon Technology Co., Ltd.
TPEx:3483.TWO
155 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,812.013 | 1,444.038 | 1,029.883 | 902.092 | 614.416 | 442.7 | 614.204 | 736.244 | 650.475 | 769.785 | 649.685 | 715.148 | 925.886 | 1,153.699 | 804.173 |
| Short Term Investments
| 10.474 | 133.324 | 15.409 | 173.983 | 2.633 | 0 | 0 | -99.045 | 2.997 | 0 | 0 | 9.459 | 17.724 | 17.372 | 10.233 |
| Cash and Short Term Investments
| 1,822.487 | 1,577.362 | 1,045.292 | 1,076.075 | 617.049 | 442.7 | 614.204 | 736.244 | 653.472 | 769.785 | 649.685 | 724.607 | 943.61 | 1,171.071 | 814.406 |
| Net Receivables
| 3,265.043 | 2,528.232 | 3,527.519 | 2,448.982 | 2,049.886 | 1,908.281 | 1,727.83 | 1,593.154 | 1,263.832 | 1,278.881 | 1,241.87 | 1,254.539 | 1,249.55 | 1,003.523 | 1,352.524 |
| Inventory
| 1,286.164 | 1,140.589 | 1,153.204 | 902.328 | 656.295 | 668.176 | 601.3 | 493.477 | 436.588 | 427.505 | 423.521 | 489.366 | 505.635 | 424.017 | 341.084 |
| Other Current Assets
| 137.26 | 116.943 | 119.044 | 106.588 | 77.543 | 91.295 | 86.716 | 113.705 | 99.482 | 81.75 | 81.956 | 103.851 | 71.42 | 67.817 | 73.111 |
| Total Current Assets
| 6,510.954 | 5,363.126 | 5,845.059 | 4,533.973 | 3,400.773 | 3,110.452 | 3,030.05 | 2,936.58 | 2,453.374 | 2,557.921 | 2,397.032 | 2,572.363 | 2,770.215 | 2,666.428 | 2,581.125 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,948.729 | 1,766.334 | 1,788.444 | 1,526.371 | 959.984 | 781.641 | 904.672 | 901.227 | 959.406 | 1,021.031 | 883.634 | 907.6 | 975.233 | 782.408 | 687.391 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.648 | 36.967 | 23.482 | 34.666 | 32.841 | 13.528 | 8.91 | 9.216 | 7.474 | 6.957 | 5.784 | 7.661 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 32.648 | 36.967 | 23.482 | 34.666 | 32.841 | 13.528 | 8.91 | 9.216 | 7.474 | 6.957 | 5.784 | 7.661 | 0 | 0 | 0 |
| Long Term Investments
| 162.606 | -45.164 | 114.911 | -42.673 | 47.893 | 182.887 | 73.66 | 101.252 | 5.325 | 156.678 | 150.03 | 0 | 0 | 0 | -2.431 |
| Tax Assets
| 45.418 | 23.108 | 43.878 | 35.348 | 25.359 | 14.583 | 14.966 | 10.869 | 17.316 | 16.631 | 15.765 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 42.748 | 168.602 | 45.394 | 347.062 | 21.052 | 23.933 | 1.624 | 2.109 | 141.88 | 5.893 | 12.657 | 60.58 | 93.953 | 87.9 | 111.149 |
| Total Non-Current Assets
| 2,232.149 | 1,949.847 | 2,016.109 | 1,900.774 | 1,087.129 | 1,016.572 | 1,003.832 | 1,024.673 | 1,131.401 | 1,207.19 | 1,067.87 | 975.841 | 1,069.186 | 870.308 | 796.109 |
| Total Assets
| 8,743.103 | 7,312.973 | 7,861.168 | 6,434.747 | 4,487.902 | 4,127.024 | 4,033.882 | 3,961.253 | 3,584.775 | 3,765.111 | 3,464.902 | 3,548.204 | 3,839.401 | 3,536.736 | 3,377.234 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,976.976 | 1,419.865 | 2,049.73 | 1,563.505 | 1,200.729 | 1,004.32 | 1,015.326 | 861.99 | 745.815 | 636.246 | 617.149 | 587.025 | 736.741 | 638.21 | 842.268 |
| Short Term Debt
| 1,197.268 | 1,269.69 | 1,196.247 | 1,248.915 | 743.877 | 792.266 | 661.43 | 684.771 | 554.859 | 709.78 | 452.117 | 535.892 | 733.234 | 751.228 | 511.284 |
| Tax Payables
| 47.329 | 51.278 | 58.05 | 11.334 | 2.38 | 13.179 | 12.46 | 10.38 | 7.255 | 11.687 | 14.978 | 13.149 | 23.116 | 6.114 | 11.309 |
| Deferred Revenue
| 891.252 | 0 | 739.323 | 531.665 | 316.918 | 13.179 | 296.062 | 284.981 | 190.492 | 212.852 | 225.756 | 213.35 | 259.117 | 162.43 | 207.847 |
| Other Current Liabilities
| 5.885 | 731.02 | 3.327 | 2.318 | 1.06 | 292.111 | 3.295 | 2.072 | 3.295 | 2.414 | 3.25 | 6.92 | 6.305 | 5.101 | 42.456 |
| Total Current Liabilities
| 4,071.381 | 3,420.575 | 3,988.627 | 3,346.403 | 2,262.584 | 2,101.876 | 1,976.113 | 1,833.814 | 1,494.461 | 1,561.292 | 1,298.272 | 1,343.187 | 1,735.397 | 1,556.969 | 1,603.855 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 293.664 | 119.636 | 412.456 | 136.666 | 40.701 | 35.2 | 40.4 | 45.6 | 50.8 | 56 | 61.2 | 66.4 | 69.625 | 3.125 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 3.575 | 3.049 | 3.369 | 3.146 | 0.137 | 0.137 | 0.137 | 0 |
| Deferred Tax Liabilities Non-Current
| 255.449 | 255.382 | 256.277 | 240.17 | 144.736 | 102.736 | 99.238 | 107.663 | 105.561 | 120.777 | 117.674 | 83.047 | 52.422 | 44.44 | 41.069 |
| Other Non-Current Liabilities
| 43.27 | 0.399 | 0.152 | 0.104 | 0.244 | 0.244 | 0.244 | 0.295 | 0.295 | 0.007 | 0.007 | 0.007 | 1.006 | 70.851 | 45.144 |
| Total Non-Current Liabilities
| 592.383 | 375.417 | 668.885 | 376.94 | 185.681 | 138.18 | 140.316 | 157.133 | 159.705 | 180.153 | 182.027 | 149.591 | 123.19 | 118.553 | 86.213 |
| Total Liabilities
| 4,663.764 | 3,795.992 | 4,657.512 | 3,723.343 | 2,448.265 | 2,240.056 | 2,116.429 | 1,990.947 | 1,654.166 | 1,741.445 | 1,480.299 | 1,492.778 | 1,858.587 | 1,675.522 | 1,690.068 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 829.285 | 781.29 | 778.599 | 706.861 | 570.274 | 538.56 | 538.56 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 489.6 | 401.766 |
| Retained Earnings
| 1,131.688 | 829.681 | 619.196 | 388.129 | 252.567 | 118.683 | 98.356 | 198.237 | 77.353 | 326.76 | 122.047 | 262.464 | 141.208 | 143.906 | 343.852 |
| Accumulated Other Comprehensive Income/Loss
| 796.805 | 583.841 | 498.667 | 490.295 | 91.654 | 135.363 | 158.261 | 160.153 | 259.635 | 77.475 | 32.96 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,321.561 | 1,322.169 | 1,307.194 | 1,126.119 | 1,125.142 | 1,094.362 | 1,117.634 | 1,117.634 | 1,091.891 | 1,104.143 | 1,310.275 | 1,268.768 | 1,321.758 | 1,200.108 | 918.796 |
| Total Shareholders Equity
| 4,079.339 | 3,516.981 | 3,203.656 | 2,711.404 | 2,039.637 | 1,886.968 | 1,912.811 | 1,965.624 | 1,918.479 | 1,997.978 | 1,954.882 | 2,020.832 | 1,952.566 | 1,833.614 | 1,664.414 |
| Total Equity
| 4,079.339 | 3,516.981 | 3,203.656 | 2,711.404 | 2,039.637 | 1,886.968 | 1,917.453 | 1,970.306 | 1,930.609 | 2,023.666 | 1,984.603 | 2,055.426 | 1,980.814 | 1,861.214 | 1,687.166 |
| Total Liabilities & Shareholders Equity
| 8,743.103 | 7,312.973 | 7,861.168 | 6,434.747 | 4,487.902 | 4,127.024 | 4,033.882 | 3,961.253 | 3,584.775 | 3,765.111 | 3,464.902 | 3,548.204 | 3,839.401 | 3,536.736 | 3,377.234 |