UK markets open in 7 hours 3 minutes

Force MOS Technology Co., LTD. (4923.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
46.40-0.15 (-0.32%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
230,931
339,947
252,631
163,195
Total cash
230,931
339,947
252,631
163,195
Net receivables
200,072
157,050
290,236
214,134
Inventory
185,350
260,192
141,678
136,188
Other current assets
74,157
39,351
35,795
43,601
Total current assets
690,541
796,540
720,340
559,605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,090
47,370
32,691
20,640
Net property, plant and equipment
38,090
47,370
32,691
20,640
Other long-term assets
124,983
145,579
17,866
14,253
Total non-current assets
169,236
199,146
55,094
43,662
Total assets
859,777
995,686
775,434
603,267
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
13,014
0
Accounts payable
63,714
78,241
102,542
115,087
Other current liabilities
542
581
2,981
2,220
Total current liabilities
106,665
151,929
195,514
144,597
Non-current liabilities
Deferred tax liabilities
0
9
264
581
Other long-term liabilities
5,658
13,154
13,201
12,155
Total non-current liabilities
11,278
25,021
32,239
23,887
Total liabilities
117,943
176,950
227,753
168,484
Stockholders' equity
Common stock
338,908
283,340
250,000
250,000
Retained earnings
27,230
177,326
140,171
28,739
Total stockholders' equity
741,834
818,736
547,681
434,783
Total liabilities and stockholders' equity
859,777
995,686
775,434
603,267