forcelead (6996.TWO)
TWD 234.5
(-0.42%)
TWD 234.5
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.21 Billion | 2.76 Billion | 1.1 Million |
| Total Current Assets | 2.03 Billion | 1.94 Billion | 2.46 Billion | 1.04 Million |
| Cash And Short Term Investments | 1.33 Billion | 1.04 Billion | 1.72 Billion | 646.16 Thousand |
| Cash and Cash Equivalents | 393.11 Million | 356.56 Million | 1.02 Billion | 348.56 Thousand |
| Short Term Investments | 936.94 Million | 687.22 Million | 700.5 Million | 297.6 Thousand |
| Net Receivables | 192.9 Million | - | 272.64 Million | 176.66 Thousand |
| Inventory | 496.08 Million | 679.12 Million | 470.11 Million | 204.57 Thousand |
| Other Current Assets | 183.05 Million | - | 26.09 Thousand | 15.26 Thousand |
| Total Non-Current Assets | 313.77 Million | 271.55 Million | 296.79 Million | 61.93 Thousand |
| Net PPE | 83.81 Million | 90.08 Million | 75.17 Million | 58.57 Thousand |
| Good Will And Intangible Assets | 21.02 Million | 14.28 Million | 9.38 Million | 2947.00 |
| Good Will | - | - | - | - |
| Intangible Assets | 21.02 Million | - | - | - |
| Long-Term Investments | 87.07 Million | - | - | - |
| Tax Assets | -87.07 Million | - | - | - |
| Other Non Current Assets | 208.94 Million | 167.17 Million | 212.23 Million | 420.00 |
| Other Assets | - | - | - | - |
| Total Liabilities | 676.47 Million | 644.7 Million | 1.09 Billion | 431.38 Thousand |
| Total Current Liabilities | 623.98 Million | 594.08 Million | 1.02 Billion | 397.88 Thousand |
| Account Payables | 254.54 Million | 123.81 Million | 388.85 Million | 231.14 Thousand |
| Tax Payables | 101.63 Million | 143.22 Million | 240.18 Million | 33.61 Thousand |
| Short Term Debt | 2.36 Million | 4.53 Million | 4.46 Million | 1937.00 |
| Deferred Revenue | 304.53 Million | 432.53 Million | 618.55 Million | 160.48 Thousand |
| Other Current Liabilities | 62.54 Million | 33.2 Million | 14.22 Million | 4315.00 |
| Total Non Current Liabilities | 52.48 Million | 50.61 Million | 67.5 Million | 33.49 Thousand |
| Long-Term Debt | 2.13 Million | 273 Thousand | 4.81 Million | 4255.00 |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 50.35 Million | 50.34 Million | 62.69 Million | 29.24 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.67 Billion | 1.57 Billion | 1.67 Billion | 673.22 Thousand |
| Stock Holders Equity | 1.67 Billion | 1.57 Billion | 1.67 Billion | 600.63 Thousand |
| Common Stock | 380.24 Million | 343.91 Million | 291.53 Million | 393.36 Thousand |
| Retained Earnings | 436.89 Million | 576.7 Million | 1.08 Billion | 186.59 Thousand |
| Accumulated other comprehensive income | 240.8 Million | - | - | - |
| Common Stock Equity | 1.67 Billion | 1.57 Billion | 1.67 Billion | 600.63 Thousand |
| Capital Lease Obligation | 4.49 Million | 4.81 Million | 9.27 Million | 6192.00 |
| Total Investments | 936.94 Million | 687.22 Million | 700.5 Million | 297.6 Thousand |
| Total Debt | 4.49 Million | 4.81 Million | 9.27 Million | 6192.00 |
| Net Debt | -388.62 Million | -351.75 Million | -1.01 Billion | -342.37 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.33 Billion | 2.51 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion |
| Total Current Assets | 2.18 Billion | 2 Billion | 2.17 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.21 Billion | 1.41 Billion | 1.33 Billion | 1.33 Billion | 913.06 Million |
| Cash and Cash Equivalents | 313.97 Million | 245.75 Million | 680.91 Million | 393.11 Million | 393.11 Million | 393.11 Million |
| Short Term Investments | 997.89 Million | 964.92 Million | 730.47 Million | 936.94 Million | 936.94 Million | 497.63 Million |
| Net Receivables | 22.66 Million | 273.91 Million | - | - | - | 179.96 Million |
| Inventory | 587.91 Million | 507.08 Million | 526.92 Million | 496.08 Million | 496.08 Million | 496.08 Million |
| Other Current Assets | 258.51 Million | 204 Thousand | - | - | - | 420.09 Million |
| Total Non-Current Assets | 311.91 Million | 328.67 Million | 336.95 Million | 313.77 Million | 313.77 Million | 313.77 Million |
| Net PPE | 106.88 Million | 103.92 Million | 111.1 Million | 83.81 Million | 83.81 Million | 83.81 Million |
| Good Will And Intangible Assets | 19.53 Million | 16.19 Million | 17.76 Million | 21.02 Million | 21.02 Million | 21.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 16.19 Million | - | - | - | 21.02 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 185.49 Million | 208.55 Million | 208.08 Million | 208.94 Million | 208.94 Million | 208.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 731.68 Million | 739.39 Million | 1.09 Billion | 676.47 Million | 676.47 Million | 676.47 Million |
| Total Current Liabilities | 669.87 Million | 674.6 Million | 1.03 Billion | 623.98 Million | 623.98 Million | 623.98 Million |
| Account Payables | 324.46 Million | 309.83 Million | 266.47 Million | 254.54 Million | 254.54 Million | 254.54 Million |
| Tax Payables | 54.66 Million | 77.06 Million | 120.75 Million | 101.63 Million | 101.63 Million | - |
| Short Term Debt | - | 8.07 Million | 8.1 Million | 2.36 Million | 2.36 Million | - |
| Deferred Revenue | - | 348.54 Million | 725.98 Million | 304.53 Million | 304.53 Million | - |
| Other Current Liabilities | 345.4 Million | 8.15 Million | 31.78 Million | 62.54 Million | 62.54 Million | 369.44 Million |
| Total Non Current Liabilities | 61.81 Million | 64.78 Million | 66.24 Million | 52.48 Million | 52.48 Million | 52.48 Million |
| Long-Term Debt | - | 22.83 Million | 24.83 Million | 2.13 Million | 2.13 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.81 Million | 41.95 Million | 41.4 Million | 50.35 Million | 50.35 Million | 52.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.59 Billion | 1.41 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Stock Holders Equity | 1.76 Billion | 1.59 Billion | 1.41 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Common Stock | 380.24 Million | 380.24 Million | 380.24 Million | 380.24 Million | 380.24 Million | 380.24 Million |
| Retained Earnings | 474.54 Million | 309.55 Million | 180.61 Million | 436.89 Million | 436.89 Million | 678.6 Million |
| Accumulated other comprehensive income | - | 288.49 Million | - | - | - | -903.99 Thousand |
| Common Stock Equity | 1.76 Billion | 1.59 Billion | 1.41 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Capital Lease Obligation | 28.81 Million | 30.9 Million | 32.94 Million | 4.49 Million | 4.49 Million | 4.49 Million |
| Total Investments | 997.89 Million | 964.92 Million | 730.47 Million | 936.94 Million | 936.94 Million | 497.63 Million |
| Total Debt | - | 30.9 Million | 32.94 Million | 4.49 Million | 4.49 Million | - |
| Net Debt | -313.97 Million | -214.85 Million | -647.97 Million | -388.62 Million | -388.62 Million | -393.11 Million |
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