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Forcecon Technology Co., Ltd. (3483.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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208.00+1.00 (+0.48%)
At close: 01:30PM CST
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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
1,812,013
1,444,038
1,029,883
902,092
Other short-term investments
10,474
133,324
15,409
173,983
Total cash
1,822,487
1,577,362
1,045,292
1,076,075
Net receivables
3,264,352
2,527,541
3,526,631
2,448,099
Inventory
1,286,164
1,140,589
1,153,204
902,328
Other current assets
137,260
116,943
119,044
106,588
Total current assets
6,510,954
5,363,126
5,845,059
4,533,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,948,729
1,766,334
1,788,444
1,693,401
Net property, plant and equipment
1,948,729
1,766,334
1,788,444
1,693,401
Other long-term assets
32,274
35,278
29,985
6,049
Total non-current assets
2,232,149
1,949,847
2,016,109
1,900,774
Total assets
8,743,103
7,312,973
7,861,168
6,434,747
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,174,895
1,260,680
1,188,808
1,241,648
Accounts payable
1,976,976
1,419,865
2,049,730
1,563,505
Other current liabilities
5,885
4,516
3,327
2,318
Total current liabilities
4,071,381
3,420,575
3,988,627
3,346,403
Non-current liabilities
Long-term debt
223,787
100,200
396,003
114,560
Deferred tax liabilities
255,449
255,382
256,277
240,170
Other long-term liabilities
43,270
399
152
104
Total non-current liabilities
592,383
375,417
668,885
376,940
Total liabilities
4,663,764
3,795,992
4,657,512
3,723,343
Stockholders' equity
Common stock
829,285
781,290
778,599
706,861
Retained earnings
1,131,688
829,681
619,196
388,129
Total stockholders' equity
4,079,339
3,516,981
3,203,656
2,711,404
Total liabilities and stockholders' equity
8,743,103
7,312,973
7,861,168
6,434,747