FSP Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,283	3,880	4,226	3,696	2,794	3,051
Short-Term Investments	-	-	-	-	10.8	-
Trading Asset Securities	918.44	983.66	698.83	560.45	516.07	565.73
Cash & Short-Term Investments	4,202	4,864	4,925	4,256	3,321	3,617
Cash Growth	-8.91%	-1.24%	15.70%	28.16%	-8.18%	13.91%
Accounts Receivable	4,199	3,390	2,999	3,944	4,729	4,309
Other Receivables	469.83	457.92	438.59	97.2	79.19	70.63
Receivables	4,669	3,848	3,438	4,041	4,808	4,380
Inventory	2,277	2,172	2,541	3,059	3,591	2,655
Prepaid Expenses	119.21	81.29	63.33	44.58	77.9	70.94
Other Current Assets	14.08	60.84	23.54	30.86	34.85	23.98
Total Current Assets	11,281	11,026	10,990	11,432	11,832	10,747
Property, Plant & Equipment	2,313	2,363	1,916	2,015	2,180	2,037
Long-Term Investments	5,239	7,992	7,051	6,411	6,790	5,298
Goodwill	218.67	218.67	218.67	218.67	218.67	218.67
Other Intangible Assets	15.05	13.45	4.77	6.23	4.82	2.37
Long-Term Deferred Tax Assets	230.12	238.34	171.95	192.73	82.24	72.38
Other Long-Term Assets	164.09	166.04	69.52	52.57	69.67	72.43
Total Assets	19,460	22,017	20,423	20,328	21,178	18,448
Accounts Payable	3,944	3,334	3,092	4,020	5,091	4,938
Accrued Expenses	14.56	22.18	6.61	11.88	7.5	10.28
Short-Term Debt	0.3	3.25	1.54	7.69	16.32	32.16
Current Portion of Long-Term Debt	3.42	48.2	75.62	74.93	73.01	12.56
Current Portion of Leases	171.65	173.75	190.03	175.6	166.76	151.46
Current Income Taxes Payable	54.23	53.87	133.7	156.74	167.17	104.5
Current Unearned Revenue	83.39	60.84	61.49	93.3	52.86	40.19
Other Current Liabilities	1,728	1,775	1,799	1,442	1,329	1,123
Total Current Liabilities	5,999	5,471	5,361	5,982	6,904	6,412
Long-Term Debt	-	1.38	48.79	124.4	199.33	110.68
Long-Term Leases	454.92	518.37	255.21	364.71	475	371.12
Pension & Post-Retirement Benefits	-	-	-	8.51	44.23	57.22
Long-Term Deferred Tax Liabilities	156.03	162.95	86.1	121.94	2.92	2.04
Other Long-Term Liabilities	0.63	2.96	2.93	3.53	4.47	2.4
Total Liabilities	6,610	6,156	5,754	6,605	7,630	6,956
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Additional Paid-In Capital	861.97	861.4	861.21	1,011	1,011	1,011
Retained Earnings	5,727	5,794	5,428	4,895	4,243	3,387
Comprehensive Income & Other	3,977	6,918	6,106	5,551	6,083	4,914
Total Common Equity	12,438	15,446	14,267	13,329	13,209	11,185
Minority Interest	411.78	414.66	401.79	394.33	338.52	307.84
Shareholders' Equity	12,850	15,860	14,669	13,724	13,547	11,493
Total Liabilities & Equity	19,460	22,017	20,423	20,328	21,178	18,448
Total Debt	630.29	744.96	571.17	747.34	930.42	677.98
Net Cash (Debt)	3,571	4,119	4,354	3,509	2,391	2,939
Net Cash Growth	-15.60%	-5.40%	24.06%	46.78%	-18.65%	22.81%
Net Cash Per Share	18.97	21.86	23.06	18.54	12.66	15.47
Filing Date Shares Outstanding	187.26	187.26	187.26	187.26	187.26	187.26
Total Common Shares Outstanding	187.26	187.26	187.26	187.26	187.26	187.26
Working Capital	5,282	5,555	5,629	5,450	4,928	4,335
Book Value Per Share	66.42	82.48	76.19	71.18	70.54	59.73
Tangible Book Value	12,204	15,214	14,044	13,104	12,985	10,964
Tangible Book Value Per Share	65.17	81.24	75.00	69.98	69.34	58.55
Land	307.88	307.88	310.48	310.48	310.48	310.48
Buildings	1,441	1,284	1,252	1,246	1,183	1,126
Machinery	2,040	2,000	1,847	1,754	1,670	1,562
Construction In Progress	93.96	207.53	9.35	0.07	27.88	78.71
Leasehold Improvements	94.99	96.98	89.88	76.04	74.21	66.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.