Forcera Materials Co., Ltd. (3467.TWO)

TWD 49.55

(1.95%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020
Total Assets 703.68 Million 712.39 Million 675.92 Million 610.9 Million
Total Current Assets 349.77 Million 343.64 Million 337.06 Million 245.96 Million
Cash And Short Term Investments 115.06 Million 103.16 Million 88.23 Million 37.71 Million
Cash and Cash Equivalents 113.99 Million 102.09 Million 88.11 Million 37.71 Million
Short Term Investments 1.07 Million 1.07 Million 122 Thousand -
Net Receivables 65.74 Million 81.13 Million 90.18 Million 62.32 Million
Inventory 152.88 Million 154.76 Million 149.71 Million 140.67 Million
Other Current Assets 16.08 Million 4.57 Million 8.93 Million 5.26 Million
Total Non-Current Assets 353.91 Million 368.75 Million 338.86 Million 364.94 Million
Net PPE 346.88 Million 360.81 Million 336.84 Million 363.14 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets 5.11 Million 5.44 Million - -
Other Non Current Assets 1.91 Million 2.48 Million 2.01 Million 1.79 Million
Other Assets - - - -
Total Liabilities 261.6 Million 316.57 Million 317.49 Million 262.35 Million
Total Current Liabilities 146.75 Million 207.22 Million 197.21 Million 110.21 Million
Account Payables 19.13 Million 37.75 Million 43.66 Million 16.72 Million
Tax Payables - - - -
Short Term Debt 46.89 Million 42.25 Million 42.82 Million 33.91 Million
Deferred Revenue 78.75 Million 125.93 Million 108.82 Million 58.85 Million
Other Current Liabilities 1.97 Million 1.28 Million 1.9 Million 725 Thousand
Total Non Current Liabilities 114.84 Million 109.34 Million 120.27 Million 152.14 Million
Long-Term Debt 114.72 Million 109.26 Million 120.26 Million 152.12 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 40 Thousand - - -
Other Liabilities - - - -
Total Equity 442.08 Million 395.82 Million 358.43 Million 348.55 Million
Stock Holders Equity 442.08 Million 395.82 Million 358.43 Million 348.55 Million
Common Stock 282.06 Million 238.1 Million 238.1 Million 238.1 Million
Retained Earnings 83.23 Million 95.16 Million 60.71 Million 51.49 Million
Accumulated other comprehensive income 15.55 Million - - -
Common Stock Equity 442.08 Million 395.82 Million 358.43 Million 348.55 Million
Capital Lease Obligation 5.53 Million 2.4 Million 1.59 Million 1.1 Million
Total Investments 1.07 Million 1.07 Million 122 Thousand -
Total Debt 161.62 Million 151.51 Million 163.09 Million 186.04 Million
Net Debt 47.63 Million 49.42 Million 74.97 Million 148.32 Million

Balance Sheet Charts