Force MOS Technology Co., LTD. (4923.TWO)
TWD 26.0
(0.19%)
TWD 26.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 859.77 Million | 995.68 Million | 775.43 Million | 603.26 Million | 573 Million |
| Total Current Assets | 690.54 Million | 796.54 Million | 720.34 Million | 559.6 Million | 517.47 Million |
| Cash And Short Term Investments | 230.93 Million | 339.94 Million | 252.63 Million | 163.19 Million | 218.73 Million |
| Cash and Cash Equivalents | 230.93 Million | 339.94 Million | 252.63 Million | 163.19 Million | 218.73 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 200.1 Million | 157.05 Million | 290.23 Million | 216.62 Million | 183.81 Million |
| Inventory | 185.35 Million | 260.19 Million | 141.67 Million | 136.18 Million | 112.26 Million |
| Other Current Assets | 74.15 Million | 39.35 Million | 35.79 Million | 43.6 Million | 2.66 Million |
| Total Non-Current Assets | 169.23 Million | 199.14 Million | 55.09 Million | 43.66 Million | 55.52 Million |
| Net PPE | 38.09 Million | 47.37 Million | 32.69 Million | 20.64 Million | 28.1 Million |
| Good Will And Intangible Assets | 4.62 Million | 5.86 Million | 3.81 Million | 7.56 Million | 11.04 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.62 Million | - | - | - | 11.04 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.53 Million | 329 Thousand | 718 Thousand | 1.2 Million | 972 Thousand |
| Other Non Current Assets | 124.98 Million | 145.57 Million | 17.86 Million | 14.25 Million | 15.4 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 117.94 Million | 176.95 Million | 227.75 Million | 168.48 Million | 140.72 Million |
| Total Current Liabilities | 106.66 Million | 151.92 Million | 195.51 Million | 144.59 Million | 108.78 Million |
| Account Payables | 63.71 Million | 78.24 Million | 102.54 Million | 115.08 Million | 63.09 Million |
| Tax Payables | 5.52 Million | 25.87 Million | 32.38 Million | 2.08 Million | - |
| Short Term Debt | 9.26 Million | 11.33 Million | 24.3 Million | 5.56 Million | 26.8 Million |
| Deferred Revenue | 33.14 Million | 61.77 Million | 65.69 Million | 21.72 Million | - |
| Other Current Liabilities | 542 Thousand | 581 Thousand | 2.98 Million | 2.22 Million | 18.89 Million |
| Total Non Current Liabilities | 11.27 Million | 25.02 Million | 32.23 Million | 23.88 Million | 31.94 Million |
| Long-Term Debt | 5.62 Million | 11.85 Million | 18.77 Million | 11.15 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.65 Million | 13.15 Million | 13.2 Million | 12.15 Million | 31.94 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 741.83 Million | 818.73 Million | 547.68 Million | 434.78 Million | 432.28 Million |
| Stock Holders Equity | 741.83 Million | 818.73 Million | 547.68 Million | 434.78 Million | 432.28 Million |
| Common Stock | 338.9 Million | 283.34 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 27.23 Million | 177.32 Million | 140.17 Million | 28.73 Million | 15.4 Million |
| Accumulated other comprehensive income | 50.76 Million | - | - | - | 15.07 Million |
| Common Stock Equity | 741.83 Million | 818.73 Million | 547.68 Million | 434.78 Million | 432.28 Million |
| Capital Lease Obligation | 14.88 Million | 23.19 Million | 30.06 Million | 16.71 Million | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 14.88 Million | 23.19 Million | 43.07 Million | 16.71 Million | 26.8 Million |
| Net Debt | -216.04 Million | -316.75 Million | -209.55 Million | -146.47 Million | -191.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 825.02 Million | 898.75 Million | 859.77 Million | 859.77 Million | 884.76 Million | 874.79 Million |
| Total Current Assets | 695.91 Million | 740.74 Million | 690.54 Million | 690.54 Million | 714.26 Million | 695.46 Million |
| Cash And Short Term Investments | 217.33 Million | 252.08 Million | 230.93 Million | 230.93 Million | 259.95 Million | 271.05 Million |
| Cash and Cash Equivalents | 217.33 Million | 252.08 Million | 230.93 Million | 230.93 Million | 259.95 Million | 271.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 237.78 Million | 216.01 Million | 200.1 Million | 200.1 Million | 201.88 Million | 154.29 Million |
| Inventory | 175.87 Million | 182.84 Million | 185.35 Million | 185.35 Million | 194.02 Million | 218.54 Million |
| Other Current Assets | 64.91 Million | 89.8 Million | 74.15 Million | 74.15 Million | 58.4 Million | 51.56 Million |
| Total Non-Current Assets | 129.1 Million | 158.01 Million | 169.23 Million | 169.23 Million | 170.5 Million | 179.33 Million |
| Net PPE | 32.45 Million | 36.92 Million | 38.09 Million | 38.09 Million | 40.13 Million | 43.8 Million |
| Good Will And Intangible Assets | 3.85 Million | 4.22 Million | 4.62 Million | 4.62 Million | 4.66 Million | 5.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.85 Million | - | - | - | - | - |
| Long-Term Investments | 11.63 Million | 11.67 Million | - | - | - | 51.99 Million |
| Tax Assets | 329 Thousand | 329 Thousand | 1.53 Million | 1.53 Million | 304 Thousand | 439 Thousand |
| Other Non Current Assets | 80.82 Million | 104.85 Million | 124.98 Million | 124.98 Million | 125.39 Million | 77.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 163.27 Million | 141.54 Million | 117.94 Million | 117.94 Million | 141.22 Million | 140.5 Million |
| Total Current Liabilities | 151.27 Million | 128.75 Million | 106.66 Million | 106.66 Million | 125.03 Million | 120.53 Million |
| Account Payables | 83.19 Million | 74.82 Million | 63.71 Million | 63.71 Million | 76.99 Million | 75.43 Million |
| Tax Payables | - | 8.32 Million | 5.52 Million | 5.52 Million | 4.85 Million | 2.75 Million |
| Short Term Debt | 6.62 Million | 8.27 Million | 9.26 Million | 9.26 Million | 9.42 Million | 10.18 Million |
| Deferred Revenue | 61.23 Million | 44.45 Million | 33.14 Million | 33.14 Million | 38.22 Million | 33 Million |
| Other Current Liabilities | 213 Thousand | 1.2 Million | 542 Thousand | 542 Thousand | 383 Thousand | 1.9 Million |
| Total Non Current Liabilities | 12 Million | 12.79 Million | 11.27 Million | 11.27 Million | 16.18 Million | 19.97 Million |
| Long-Term Debt | 6.82 Million | 7.4 Million | 5.62 Million | 5.62 Million | 5.93 Million | 7.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.7 Million | 4.7 Million | 5.65 Million | 5.65 Million | 8.85 Million | 12.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 661.74 Million | 757.2 Million | 741.83 Million | 741.83 Million | 743.54 Million | 734.29 Million |
| Stock Holders Equity | 661.74 Million | 757.2 Million | 741.83 Million | 741.83 Million | 743.54 Million | 734.29 Million |
| Common Stock | 338.9 Million | 338.9 Million | 338.9 Million | 338.9 Million | 338.9 Million | 338.9 Million |
| Retained Earnings | -13.25 Million | 42.58 Million | 27.23 Million | 27.23 Million | 28.9 Million | 19.8 Million |
| Accumulated other comprehensive income | 51.5 Million | - | - | - | - | - |
| Common Stock Equity | 661.74 Million | 757.2 Million | 741.83 Million | 741.83 Million | 743.54 Million | 734.29 Million |
| Capital Lease Obligation | 13.44 Million | 15.68 Million | 14.88 Million | 14.88 Million | 15.36 Million | 17.45 Million |
| Total Investments | 11.63 Million | 11.67 Million | - | - | - | 51.99 Million |
| Total Debt | 13.44 Million | 15.68 Million | 14.88 Million | 14.88 Million | 15.36 Million | 17.45 Million |
| Net Debt | -203.89 Million | -236.4 Million | -216.04 Million | -216.04 Million | -244.58 Million | -253.6 Million |
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