Forcecon Technology Co., Ltd. (3483.TWO) - Quarterly Balance Statement

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3483.TWO
Financials

155 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,913.086	1,849.114	1,812.013	1,312.713	1,234.815	1,211.97	1,444.038	1,226.634	1,550.824	1,379.851	1,029.883	1,164.507	672.352	880.318	902.092	795.048	663.233	1,115.419	614.416	694.291	518.102	632.919	442.7	620.961	479.233	705.859	614.204	584.988	680.447	529.877	736.244	594.718	628.006	684.106	650.475	761.281	886.832	957.328	769.785	590.163	815.628	772.758	649.685	749.303	1,063.316	840.716	715.148	845.061	882.852	901.868	925.886	866.084	1,038.574	913.029	1,153.699
Short Term Investments Numbers are in millions	89.885	88.16	10.474	138.141	407.315	406.967	133.324	0	0	6.453	15.409	10.905	189.231	184.637	173.983	75.638	99.068	90.339	2.633	0	186.834	92.323	0	0	0	0	0	60.409	-106.982	91.216	-99.045	-115.645	-115.032	-153.483	2.997	3.882	0.746	0	0	0	0	0	0	0	0	1.99	9.459	40.314	18.907	11.109	17.724	32.971	39.71	25.486	17.372
Cash and Short Term Investments Numbers are in millions	2,002.971	1,937.274	1,822.487	1,450.854	1,642.13	1,618.937	1,577.362	1,226.634	1,550.824	1,386.304	1,045.292	1,175.412	861.583	1,064.955	1,076.075	870.686	762.301	1,205.758	617.049	694.291	704.936	725.242	442.7	620.961	479.233	705.859	614.204	645.397	680.447	621.093	736.244	594.718	628.006	684.106	653.472	765.163	887.578	957.328	769.785	590.163	815.628	772.758	649.685	749.303	1,063.316	842.706	724.607	885.375	901.759	912.977	943.61	899.055	1,078.284	938.515	1,171.071
Net Receivables Numbers are in millions	3,083.337	2,845.335	3,265.043	3,664.793	2,904.598	2,398.844	2,528.232	2,934.58	2,847.009	3,251.938	3,527.519	2,941.156	2,396.636	2,323.077	2,448.982	2,390.142	2,044.48	1,572.619	2,049.886	2,043.432	1,666.839	1,635.734	1,908.281	1,792.9	1,568.319	1,413.092	1,727.83	1,577.121	1,386.439	1,438.404	1,593.154	1,420.433	1,219.484	1,244.199	1,263.832	1,038.653	798.035	1,065.983	1,278.881	1,278.007	1,102.476	1,104.565	1,241.87	1,185.319	1,001.362	1,041.893	1,254.539	1,388.007	1,441.876	1,192.381	1,249.55	1,413.004	1,193.939	1,037.278	1,003.523
Inventory Numbers are in millions	1,236.92	1,315.872	1,286.164	1,185.806	1,174.416	1,240.238	1,140.589	1,199.221	1,342.582	1,313.812	1,153.204	1,214.621	1,294.397	970.29	902.328	832.941	721.401	556.779	656.295	583.839	565.703	540.702	668.176	640.825	769.375	617.531	601.3	477.921	469.014	430.489	493.477	402.548	359.265	376.482	436.588	355.443	333.877	406.177	427.505	413.883	427.591	376.549	423.521	380.778	460.691	425.988	489.366	513.586	555.099	449.89	505.635	476.644	503.771	440.825	424.017
Other Current Assets Numbers are in millions	55.718	139.972	137.26	190.58	203.64	151.28	116.943	103.783	102.237	116.999	119.044	110	108.4	93.382	106.588	131.823	126.292	72.283	77.543	91.49	84.5	80.284	91.295	85.352	81.107	75.507	86.716	85.156	86.147	107.675	113.705	99.677	86.919	85.53	99.482	102.485	75.14	71.319	81.75	110.986	81.445	71.872	81.956	88.864	120.377	128.732	103.851	94.895	100.519	84.45	71.42	86.887	79.086	61.631	67.817
Total Current Assets Numbers are in millions	6,378.946	6,238.453	6,510.954	6,492.033	5,924.784	5,409.299	5,363.126	5,464.218	5,842.652	6,069.053	5,845.059	5,441.189	4,661.016	4,451.704	4,533.973	4,225.592	3,654.474	3,407.439	3,400.773	3,413.052	3,021.978	2,981.962	3,110.452	3,140.038	2,898.034	2,811.989	3,030.05	2,785.595	2,622.047	2,597.661	2,936.58	2,517.376	2,293.674	2,390.317	2,453.374	2,261.744	2,094.63	2,500.807	2,557.921	2,393.039	2,427.14	2,325.744	2,397.032	2,404.264	2,645.746	2,439.319	2,572.363	2,881.863	2,999.253	2,639.698	2,770.215	2,875.59	2,855.08	2,478.249	2,666.428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,248.242	2,081.877	1,948.729	1,793.895	1,746.572	1,761.781	1,766.334	1,831.048	1,839.584	1,875.255	1,788.444	1,761.586	1,734.045	1,526.038	1,526.371	1,209.352	1,069.828	1,058.134	959.984	939.559	980.711	990.528	781.641	788.689	813.649	815.979	904.672	878.566	867.865	864.464	901.227	915.761	947.762	932.055	959.406	1,000.179	979.858	1,003.498	1,021.031	982.372	837.519	870.622	883.634	878.62	897.761	906.473	907.6	915.997	920.575	929.827	975.233	974.181	905.832	860.808	782.408
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.952	29.569	32.648	29.867	30.118	33.282	36.967	33.167	20.507	22.29	23.482	26.286	30.053	34.606	34.666	31.418	33.077	29.371	32.841	28.694	29.358	26.175	13.528	10.595	11.292	10.119	8.91	8.063	8.665	9.251	9.216	9.594	10.195	7.912	7.474	8.096	8.481	8.583	6.957	5.23	5.192	5.359	5.784	6.323	6.702	7.061	7.661	0	0	0	10.563	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.952	29.569	32.648	29.867	30.118	33.282	36.967	33.167	20.507	22.29	23.482	26.286	30.053	34.606	34.666	31.418	33.077	29.371	32.841	28.694	29.358	26.175	13.528	10.595	11.292	10.119	8.91	8.063	8.665	9.251	9.216	9.594	10.195	7.912	7.474	8.096	8.481	8.583	6.957	5.23	5.192	5.359	5.784	6.323	6.702	7.061	7.661	0	0	0	10.563	0	0	0	0
Long Term Investments Numbers are in millions	138.862	88.16	162.606	-49.841	-321.675	-318.347	-45.164	223.65	221.95	218.847	114.911	118.245	-59.961	-54.317	-42.673	309.878	311.171	132.647	47.893	58.36	46.131	40.704	182.887	170.305	166.275	162.973	73.66	-59.847	108.461	-89.5	101.252	120.04	120.947	160.782	5.325	5.135	8.855	170.611	156.678	112.426	217.989	201.331	150.03	59.082	58.66	0	-32.62	0	0	0	-40.898	0	0	0	0
Tax Assets Numbers are in millions	27.36	31.712	45.418	26.441	40.949	23.608	23.108	26.162	29.561	26.845	43.878	47.578	46.008	43.093	35.348	32.121	36.981	31.109	25.359	9.044	10.62	12.612	14.583	16.147	18.759	19.006	14.966	13.902	12.769	14.429	10.869	11.505	11.666	11.335	17.316	16.528	16.28	15.904	16.631	16.59	14.572	15.583	15.765	16.867	18.019	0	24.959	0	0	0	30.335	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.472	31.859	42.748	170.262	434.951	459.029	168.602	37.333	34.503	38.943	45.394	24.183	195.086	359.434	347.062	6.854	8.488	17.091	21.052	21.457	26.253	29.599	23.933	5.665	3.988	1.709	1.624	161.907	1.727	184.749	2.109	1.924	2.135	2.352	141.88	163.452	161.419	5.696	5.893	4.979	5.057	7.659	12.657	12.886	14.029	71.671	68.241	75.648	82.289	89.043	93.953	82.733	80.079	82.627	87.9
Total Non-Current Assets Numbers are in millions	2,477.888	2,263.177	2,232.149	1,970.624	1,930.915	1,959.353	1,949.847	2,151.36	2,146.105	2,182.18	2,016.109	1,977.878	1,945.231	1,908.854	1,900.774	1,589.623	1,459.545	1,268.352	1,087.129	1,057.114	1,093.073	1,099.618	1,016.572	991.401	1,013.963	1,009.786	1,003.832	1,002.591	999.487	983.393	1,024.673	1,058.824	1,092.705	1,114.436	1,131.401	1,193.39	1,174.893	1,204.292	1,207.19	1,121.597	1,080.329	1,100.554	1,067.87	973.778	995.171	985.205	975.841	991.645	1,002.864	1,018.87	1,069.186	1,056.914	985.911	943.435	870.308
Total Assets Numbers are in millions	8,856.834	8,501.63	8,743.103	8,462.657	7,855.699	7,368.652	7,312.973	7,615.578	7,988.757	8,251.233	7,861.168	7,419.067	6,606.247	6,360.558	6,434.747	5,815.215	5,114.019	4,675.791	4,487.902	4,470.166	4,115.051	4,081.58	4,127.024	4,131.439	3,911.997	3,821.775	4,033.882	3,788.186	3,621.534	3,581.054	3,961.253	3,576.2	3,386.379	3,504.753	3,584.775	3,455.134	3,269.523	3,705.099	3,765.111	3,514.636	3,507.469	3,426.298	3,464.902	3,378.042	3,640.917	3,424.524	3,548.204	3,873.508	4,002.117	3,658.568	3,839.401	3,932.504	3,840.991	3,421.684	3,536.736
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,621.072	1,770.919	1,976.976	1,919.041	1,684.115	1,591.803	1,419.865	1,603.428	1,831.061	2,177.952	2,049.73	1,905.841	1,811.81	1,541.255	1,563.505	1,504.505	1,182.485	833.476	1,200.729	1,091.125	851.302	803.571	1,004.32	983.403	1,037.96	898.551	1,015.326	902.06	735.124	687.763	861.99	775.972	597.43	594.647	745.815	546.721	385.613	484.356	636.246	619.079	539.882	481.386	617.149	572.428	529.159	438.926	587.025	733.655	850.083	628.041	736.741	684.506	761.127	588.979	638.21
Short Term Debt Numbers are in millions	759.95	1,040.485	1,197.268	1,293.721	1,333.424	1,177.598	1,269.69	1,365.16	1,263.338	1,268.243	1,196.247	1,243.481	1,049.21	1,149.09	1,248.915	886.188	735.509	909.392	743.877	920.502	929.454	970.106	792.266	884.065	631.235	663.958	661.43	604.871	631.293	616.996	684.771	489.303	530.718	654.066	554.859	583.52	653.078	848.256	709.78	532.703	614.519	593.322	452.117	483.201	689.146	593.266	535.892	721.4	725.18	684.642	733.234	861.074	813.78	619.602	751.228
Tax Payables Numbers are in millions	40.621	48.044	47.329	57.558	58.425	61.943	51.278	60.941	45.748	51.277	58.05	32.809	26.811	22.772	11.334	20.425	18.156	1.864	2.38	11.135	5.252	13.179	13.179	9.788	9.492	14.707	12.46	8.7	5.804	5.804	10.38	7.255	7.255	7.255	7.255	7.255	7.255	11.687	11.687	13.551	9.227	11.31	14.978	10.788	9.144	9.834	13.149	20.511	28.864	18.302	23.116	19.887	16.382	5.156	6.114
Deferred Revenue Numbers are in millions	0.045	1,272.932	891.252	793.839	1,036.828	0	0	0	0.047	0.047	739.323	758.704	670.893	663.92	531.665	449.365	391.488	296.94	316.918	290.622	267.578	257.798	303.963	276.2	273.564	234.242	296.062	257.797	272.641	240.304	284.981	239.557	206.026	188.304	190.492	211.561	179.37	193.511	212.852	223.015	224.557	187.087	225.756	187.361	261.613	181.682	213.35	222.054	265.752	229.169	259.117	237.583	241.269	209.673	162.43
Other Current Liabilities Numbers are in millions	1,263.943	6.442	5.885	5.811	4.781	998.86	731.02	754.187	901.572	888.655	3.327	2.097	2.265	7.018	2.318	1.894	1.656	1.668	1.06	1.635	1.107	1.484	1.327	1.032	1.305	1.442	3.295	2.373	2.962	2.625	2.072	3.433	3.696	4.008	3.295	3.061	3.437	5.599	2.414	3.136	3.375	3.263	3.25	2.101	1.979	1.787	6.92	10.374	7.827	7.837	6.305	8.865	7.583	6.292	5.101
Total Current Liabilities Numbers are in millions	3,645.01	4,090.778	4,071.381	4,012.412	4,059.148	3,768.261	3,420.575	3,722.775	3,996.018	4,334.897	3,988.627	3,910.123	3,534.178	3,361.283	3,346.403	2,841.952	2,311.138	2,041.476	2,262.584	2,303.884	2,049.441	2,032.959	2,101.876	2,144.7	1,944.064	1,798.193	1,976.113	1,767.101	1,642.02	1,547.688	1,833.814	1,508.265	1,337.87	1,441.025	1,494.461	1,344.863	1,221.498	1,531.722	1,561.292	1,377.933	1,382.333	1,265.058	1,298.272	1,245.091	1,481.897	1,215.661	1,343.187	1,687.483	1,848.842	1,549.689	1,735.397	1,792.028	1,823.759	1,424.546	1,556.969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	303.741	269.067	293.664	107.957	109.826	114.753	119.636	124.573	417.19	410.424	412.456	414.268	131.992	135.251	136.666	141.957	223.134	314.962	40.701	43.726	47.445	50.882	35.2	36.5	37.8	39.1	40.4	41.7	43	44.3	45.6	46.9	48.2	49.5	50.8	52.1	53.4	54.7	56	57.3	58.6	59.9	61.2	62.5	63.8	66.4	66.4	67.7	69	69	69.625	70.25	70.875	2.5	3.125
Deferred Revenue Non-Current Numbers are in millions	84.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.401	0.401	0.401	0.434	3.589	3.576	3.576	3.575	3.044	3.044	3.044	3.049	3.349	3.349	3.349	3.369	3.146	3.146	3.146	3.146	3.667	3.667	3.666	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137	0.137
Deferred Tax Liabilities Non-Current Numbers are in millions	263.428	258.412	255.449	259.973	257.529	259.178	255.382	267.414	261.948	270.967	256.277	256.095	255.855	256.513	240.17	215.109	186.923	148.526	144.736	129.273	109.441	102.89	102.736	100.394	101.863	107.681	99.238	94.678	91.966	95.347	107.663	98.449	98.393	101.968	105.561	113.593	102.956	115.741	120.777	111.595	109.826	115.082	117.674	110.406	114.687	97.013	83.047	82.264	73.927	59.477	52.422	47.42	45.794	48.181	44.44
Other Non-Current Liabilities Numbers are in millions	27.342	44.836	43.27	44.15	42.82	13.294	0.399	0.828	2.037	0.158	0.152	0.064	0.104	0.104	0.104	0.349	0.244	0.666	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.244	0.539	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.295	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.007	0.473	1.476	1.006	1.006	71.849	70.851	70.851	70.851
Total Non-Current Liabilities Numbers are in millions	679.025	572.315	592.383	412.08	410.175	387.225	375.417	392.815	681.175	681.549	668.885	670.427	387.951	391.868	376.94	357.415	410.301	464.154	185.681	173.243	157.13	154.016	138.18	137.539	140.308	147.426	140.316	140.506	138.837	143.518	157.133	148.688	149.932	154.807	159.705	169.337	160	173.797	180.153	172.048	171.579	178.135	182.027	176.58	182.161	167.085	149.591	150.574	144.54	129.62	123.19	189.656	187.657	121.669	118.553
Total Liabilities Numbers are in millions	4,324.035	4,663.093	4,663.764	4,424.492	4,469.323	4,155.486	3,795.992	4,115.59	4,677.193	5,016.446	4,657.512	4,580.55	3,922.129	3,753.151	3,723.343	3,199.367	2,721.439	2,505.63	2,448.265	2,477.127	2,206.571	2,186.975	2,240.056	2,282.239	2,084.372	1,945.619	2,116.429	1,907.607	1,780.857	1,691.206	1,990.947	1,656.953	1,487.802	1,595.832	1,654.166	1,514.2	1,381.498	1,705.519	1,741.445	1,549.981	1,553.912	1,443.193	1,480.299	1,421.671	1,664.058	1,382.746	1,492.778	1,838.057	1,993.382	1,679.309	1,858.587	1,981.684	2,011.416	1,546.215	1,675.522
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.73	145.398	117.552	151.574	136.004	121.489	40.909	57.515	84.628	93.799	53.142	40.435	61.129	65.222	33.609	103.949	46.621	24.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	861.173	829.785	829.285	827.177	782.305	781.465	781.29	781.2	779.615	779.109	778.599	743.229	706.861	706.861	706.861	705.224	688.61	610.274	570.274	570.274	570.274	538.56	538.56	538.56	538.56	538.56	538.56	538.56	538.56	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6	489.6
Retained Earnings Numbers are in millions	940.361	831.526	1,131.688	1,053.976	785.251	548.598	829.681	776.612	616.027	559.743	619.196	460.222	386.655	296.331	388.129	350.683	251.953	227.277	252.567	194.874	92.229	99.207	118.683	89.586	26.839	41.007	98.356	65.593	43.106	175.317	198.237	124.727	90.196	68.178	77.353	35.041	28.052	109.136	326.76	308.738	329.005	333.14	122.047	116.632	123.009	221.315	262.464	254.993	214.411	178.651	141.208	113.073	81.101	113.176	143.906
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,042.735	853.099	796.805	849.458	529.498	596.836	583.841	620.493	602.775	585.899	498.667	505.216	464.483	478.096	-98.73	-145.398	-117.552	-151.574	-136.004	-121.489	-40.909	-57.515	-84.628	-93.799	-53.142	-40.435	-61.129	-65.222	-33.609	-103.949	-46.621	-24.262	15.438	47.299	52.861	97.111	47.231	65.136	77.475	36.609	4.655	28.077	32.96	10.226	24.351	2.868	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,688.53	1,324.127	1,321.561	1,307.554	1,289.322	1,286.267	1,322.169	1,321.683	1,313.147	1,310.036	1,307.194	1,129.85	1,126.119	1,126.119	1,616.414	1,559.941	1,452.017	1,332.61	1,216.796	1,227.891	1,245.977	1,256.838	1,229.725	1,221.054	1,262.226	1,296.589	1,275.895	1,271.802	1,254.455	1,220.459	1,277.787	1,300.146	1,292.233	1,292.233	1,298.665	1,306.532	1,310.917	1,310.275	1,104.143	1,104.143	1,104.143	1,104.143	1,310.275	1,310.275	1,310.275	1,296.409	1,268.768	1,270.211	1,283.779	1,285.919	1,321.758	1,318.348	1,222.792	1,225.972	1,200.108
Total Shareholders Equity Numbers are in millions	4,532.799	3,838.537	4,079.339	4,038.165	3,386.376	3,213.166	3,516.981	3,499.988	3,311.564	3,234.787	3,203.656	2,838.517	2,684.118	2,607.407	2,711.404	2,615.848	2,392.58	2,170.161	2,039.637	1,993.039	1,908.48	1,894.605	1,886.968	1,849.2	1,827.625	1,876.156	1,912.811	1,875.955	1,836.121	1,885.376	1,965.624	1,914.473	1,887.467	1,897.31	1,918.479	1,928.284	1,875.8	1,974.147	1,997.978	1,939.09	1,927.403	1,954.96	1,954.882	1,926.733	1,947.235	2,010.192	2,020.832	2,014.804	1,987.79	1,954.17	1,952.566	1,921.021	1,793.493	1,828.748	1,833.614
Total Equity Numbers are in millions	4,532.799	3,838.537	4,079.339	4,038.165	3,386.376	3,213.166	3,516.981	3,499.988	3,311.564	3,234.787	3,203.656	2,838.517	2,684.118	2,607.407	2,711.404	2,615.848	2,392.58	2,170.161	2,039.637	1,993.039	1,908.48	1,894.605	1,886.968	1,849.2	1,827.625	1,876.156	1,917.453	1,880.579	1,840.677	1,889.848	1,970.306	1,919.247	1,898.577	1,908.921	1,930.609	1,940.934	1,888.025	1,999.58	2,023.666	1,964.655	1,953.557	1,983.105	1,984.603	1,956.371	1,976.859	2,041.778	2,055.426	2,035.451	2,008.735	1,979.259	1,980.814	1,950.82	1,829.575	1,875.469	1,861.214
Total Liabilities & Shareholders Equity Numbers are in millions	8,856.834	8,501.63	8,743.103	8,462.657	7,855.699	7,368.652	7,312.973	7,615.578	7,988.757	8,251.233	7,861.168	7,419.067	6,606.247	6,360.558	6,434.747	5,815.215	5,114.019	4,675.791	4,487.902	4,470.166	4,115.051	4,081.58	4,127.024	4,131.439	3,911.997	3,821.775	4,033.882	3,788.186	3,621.534	3,581.054	3,961.253	3,576.2	3,386.379	3,504.753	3,584.775	3,455.134	3,269.523	3,705.099	3,765.111	3,514.636	3,507.469	3,426.298	3,464.902	3,378.042	3,640.917	3,424.524	3,548.204	3,873.508	4,002.117	3,658.568	3,839.401	3,932.504	3,840.991	3,421.684	3,536.736

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