Forcecon Technology Co., Ltd. (3483.TWO)
TWD 150.5
(1.01%)
TWD 150.5
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.74 Billion | 7.31 Billion | 7.86 Billion | 6.43 Billion | 4.48 Billion | 4.12 Billion |
| Total Current Assets | 6.51 Billion | 5.36 Billion | 5.84 Billion | 4.53 Billion | 3.4 Billion | 3.11 Billion |
| Cash And Short Term Investments | 1.82 Billion | 1.57 Billion | 1.04 Billion | 1.07 Billion | 617.04 Million | 442.7 Million |
| Cash and Cash Equivalents | 1.81 Billion | 1.44 Billion | 1.02 Billion | 902.09 Million | 614.41 Million | 442.7 Million |
| Short Term Investments | 10.47 Million | 133.32 Million | 15.4 Million | 173.98 Million | 2.63 Million | - |
| Net Receivables | 3.26 Billion | 2.52 Billion | 3.52 Billion | 2.44 Billion | 2.04 Billion | 1.9 Billion |
| Inventory | 1.28 Billion | 1.14 Billion | 1.15 Billion | 902.32 Million | 656.29 Million | 668.17 Million |
| Other Current Assets | 137.26 Million | 116.94 Million | 119.04 Million | 106.58 Million | 77.54 Million | 91.29 Million |
| Total Non-Current Assets | 2.23 Billion | 1.94 Billion | 2.01 Billion | 1.9 Billion | 1.08 Billion | 1.01 Billion |
| Net PPE | 1.94 Billion | 1.76 Billion | 1.78 Billion | 1.52 Billion | 959.98 Million | 781.64 Million |
| Good Will And Intangible Assets | 32.64 Million | 36.96 Million | 23.48 Million | 34.66 Million | 32.84 Million | 13.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.64 Million | 36.96 Million | 23.48 Million | 34.66 Million | 32.84 Million | 13.52 Million |
| Long-Term Investments | 162.6 Million | -45.16 Million | 114.91 Million | -42.67 Million | 47.89 Million | 182.88 Million |
| Tax Assets | 45.41 Million | 23.1 Million | 43.87 Million | 35.34 Million | 25.35 Million | 14.58 Million |
| Other Non Current Assets | 42.74 Million | 168.6 Million | 45.39 Million | 347.06 Million | 21.05 Million | 23.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.66 Billion | 3.79 Billion | 4.65 Billion | 3.72 Billion | 2.44 Billion | 2.24 Billion |
| Total Current Liabilities | 4.07 Billion | 3.42 Billion | 3.98 Billion | 3.34 Billion | 2.26 Billion | 2.1 Billion |
| Account Payables | 1.97 Billion | 1.41 Billion | 2.04 Billion | 1.56 Billion | 1.2 Billion | 1 Billion |
| Tax Payables | 47.32 Million | 51.27 Million | 58.05 Million | 11.33 Million | 2.38 Million | 13.17 Million |
| Short Term Debt | 1.19 Billion | 1.26 Billion | 1.19 Billion | 1.24 Billion | 743.87 Million | 792.26 Million |
| Deferred Revenue | 891.25 Million | - | 739.32 Million | 531.66 Million | 316.91 Million | 13.17 Million |
| Other Current Liabilities | 5.88 Million | 731.02 Million | 3.32 Million | 2.31 Million | 1.06 Million | 292.11 Million |
| Total Non Current Liabilities | 592.38 Million | 375.41 Million | 668.88 Million | 376.94 Million | 185.68 Million | 138.18 Million |
| Long-Term Debt | 293.66 Million | 119.63 Million | 412.45 Million | 136.66 Million | 40.7 Million | 35.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.27 Million | 399 Thousand | 152 Thousand | 104 Thousand | 244 Thousand | 244 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.07 Billion | 3.51 Billion | 3.2 Billion | 2.71 Billion | 2.03 Billion | 1.88 Billion |
| Stock Holders Equity | 4.07 Billion | 3.51 Billion | 3.2 Billion | 2.71 Billion | 2.03 Billion | 1.88 Billion |
| Common Stock | 829.28 Million | 781.29 Million | 778.59 Million | 706.86 Million | 570.27 Million | 538.56 Million |
| Retained Earnings | 1.13 Billion | 829.68 Million | 619.19 Million | 388.12 Million | 252.56 Million | 118.68 Million |
| Accumulated other comprehensive income | 796.8 Million | 583.84 Million | 498.66 Million | 490.29 Million | 91.65 Million | 135.36 Million |
| Common Stock Equity | 4.07 Billion | 3.51 Billion | 3.2 Billion | 2.71 Billion | 2.03 Billion | 1.88 Billion |
| Capital Lease Obligation | 92.25 Million | 28.44 Million | 23.89 Million | 29.37 Million | 18.03 Million | - |
| Total Investments | 173.08 Million | 88.16 Million | 130.32 Million | 131.31 Million | 2.63 Million | 182.88 Million |
| Total Debt | 1.49 Billion | 1.38 Billion | 1.6 Billion | 1.38 Billion | 784.57 Million | 827.46 Million |
| Net Debt | -321.08 Million | -54.71 Million | 578.82 Million | 483.48 Million | 170.16 Million | 384.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.85 Billion | 8.5 Billion | 8.74 Billion | 8.74 Billion | 8.46 Billion | 7.85 Billion |
| Total Current Assets | 6.37 Billion | 6.23 Billion | 6.51 Billion | 6.51 Billion | 6.49 Billion | 5.92 Billion |
| Cash And Short Term Investments | 2 Billion | 1.93 Billion | 1.82 Billion | 1.82 Billion | 1.45 Billion | 1.64 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 1.84 Billion | 1.81 Billion | 1.81 Billion | 1.31 Billion | 1.23 Billion |
| Short Term Investments | 89.88 Million | 88.16 Million | 10.47 Million | 10.47 Million | 138.14 Million | 407.31 Million |
| Net Receivables | 3.08 Billion | 2.84 Billion | 3.26 Billion | 3.26 Billion | 3.66 Billion | 2.9 Billion |
| Inventory | 1.23 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion | 1.17 Billion |
| Other Current Assets | 55.71 Million | 139.97 Million | 137.26 Million | 137.26 Million | 190.58 Million | 203.64 Million |
| Total Non-Current Assets | 2.47 Billion | 2.26 Billion | 2.23 Billion | 2.23 Billion | 1.97 Billion | 1.93 Billion |
| Net PPE | 2.24 Billion | 2.08 Billion | 1.94 Billion | 1.94 Billion | 1.79 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 31.95 Million | 29.56 Million | 32.64 Million | 32.64 Million | 29.86 Million | 30.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.95 Million | 29.56 Million | 32.64 Million | 32.64 Million | 29.86 Million | 30.11 Million |
| Long-Term Investments | 138.86 Million | 88.16 Million | 162.6 Million | 162.6 Million | -49.84 Million | -321.67 Million |
| Tax Assets | 27.36 Million | 31.71 Million | 45.41 Million | 45.41 Million | 26.44 Million | 40.94 Million |
| Other Non Current Assets | 31.47 Million | 31.85 Million | 42.74 Million | 42.74 Million | 170.26 Million | 434.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.32 Billion | 4.66 Billion | 4.66 Billion | 4.66 Billion | 4.42 Billion | 4.46 Billion |
| Total Current Liabilities | 3.64 Billion | 4.09 Billion | 4.07 Billion | 4.07 Billion | 4.01 Billion | 4.05 Billion |
| Account Payables | 1.62 Billion | 1.77 Billion | 1.97 Billion | 1.97 Billion | 1.91 Billion | 1.68 Billion |
| Tax Payables | 40.62 Million | 48.04 Million | 47.32 Million | 47.32 Million | 57.55 Million | 58.42 Million |
| Short Term Debt | 759.95 Million | 1.04 Billion | 1.19 Billion | 1.19 Billion | 1.29 Billion | 1.33 Billion |
| Deferred Revenue | 45 Thousand | 1.27 Billion | 891.25 Million | 891.25 Million | 793.83 Million | 1.03 Billion |
| Other Current Liabilities | 1.26 Billion | 6.44 Million | 5.88 Million | 5.88 Million | 5.81 Million | 4.78 Million |
| Total Non Current Liabilities | 679.02 Million | 572.31 Million | 592.38 Million | 592.38 Million | 412.08 Million | 410.17 Million |
| Long-Term Debt | 303.74 Million | 269.06 Million | 293.66 Million | 293.66 Million | 107.95 Million | 109.82 Million |
| Deferred Revenue Non Current | 84.51 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.34 Million | 44.83 Million | 43.27 Million | 43.27 Million | 44.15 Million | 42.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.53 Billion | 3.83 Billion | 4.07 Billion | 4.07 Billion | 4.03 Billion | 3.38 Billion |
| Stock Holders Equity | 4.53 Billion | 3.83 Billion | 4.07 Billion | 4.07 Billion | 4.03 Billion | 3.38 Billion |
| Common Stock | 861.17 Million | 829.78 Million | 829.28 Million | 829.28 Million | 827.17 Million | 782.3 Million |
| Retained Earnings | 940.36 Million | 831.52 Million | 1.13 Billion | 1.13 Billion | 1.05 Billion | 785.25 Million |
| Accumulated other comprehensive income | 1.04 Billion | 853.09 Million | 796.8 Million | 796.8 Million | 849.45 Million | 529.49 Million |
| Common Stock Equity | 4.53 Billion | 3.83 Billion | 4.07 Billion | 4.07 Billion | 4.03 Billion | 3.38 Billion |
| Capital Lease Obligation | 84.51 Million | 86.37 Million | 92.25 Million | 92.25 Million | 25.02 Million | 23.82 Million |
| Total Investments | 228.74 Million | 88.16 Million | 173.08 Million | 173.08 Million | 88.3 Million | 85.64 Million |
| Total Debt | 1.14 Billion | 1.3 Billion | 1.49 Billion | 1.49 Billion | 1.4 Billion | 1.44 Billion |
| Net Debt | -764.88 Million | -539.56 Million | -321.08 Million | -321.08 Million | 88.96 Million | 208.43 Million |
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