FSP Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,295	3,453	3,880	4,226	3,696	2,794
Short-Term Investments	-	50	-	-	-	10.8
Trading Asset Securities	1,023	927.76	983.66	698.83	560.45	516.07
Cash & Short-Term Investments	4,318	4,430	4,864	4,925	4,256	3,321
Cash Growth	-10.26%	-8.91%	-1.24%	15.70%	28.16%	-8.18%
Accounts Receivable	3,392	3,522	3,390	2,999	3,944	4,729
Other Receivables	257.87	365.97	457.92	438.59	97.2	79.19
Receivables	3,649	3,887	3,848	3,438	4,041	4,808
Inventory	2,378	2,504	2,172	2,541	3,059	3,591
Prepaid Expenses	139.88	125.74	81.29	63.33	44.58	77.9
Other Current Assets	30.05	37.08	60.84	23.54	30.86	34.85
Total Current Assets	10,515	10,984	11,026	10,990	11,432	11,832
Property, Plant & Equipment	2,387	2,364	2,363	1,916	2,015	2,180
Long-Term Investments	4,537	5,131	7,992	7,051	6,411	6,790
Goodwill	218.67	218.67	218.67	218.67	218.67	218.67
Other Intangible Assets	24.04	31.28	13.45	4.77	6.23	4.82
Long-Term Deferred Tax Assets	220.13	215.93	238.34	171.95	192.73	82.24
Other Long-Term Assets	322.4	209.34	166.04	69.52	52.57	69.67
Total Assets	18,224	19,154	22,017	20,423	20,328	21,178
Accounts Payable	3,168	3,620	3,334	3,092	4,020	5,091
Accrued Expenses	17.63	22.02	22.18	6.61	11.88	7.5
Short-Term Debt	-	-	3.25	1.54	7.69	16.32
Current Portion of Long-Term Debt	-	1.38	48.2	75.62	74.93	73.01
Current Portion of Leases	186.53	174.87	173.75	190.03	175.6	166.76
Current Income Taxes Payable	61.78	53.41	53.87	133.7	156.74	167.17
Current Unearned Revenue	75.28	98.62	60.84	61.49	93.3	52.86
Other Current Liabilities	1,874	1,647	1,775	1,799	1,442	1,329
Total Current Liabilities	5,383	5,617	5,471	5,361	5,982	6,904
Long-Term Debt	-	-	1.38	48.79	124.4	199.33
Long-Term Leases	451.96	440.16	518.37	255.21	364.71	475
Pension & Post-Retirement Benefits	-	-	-	-	8.51	44.23
Long-Term Deferred Tax Liabilities	148.63	144.78	162.95	86.1	121.94	2.92
Other Long-Term Liabilities	0.51	0.64	2.96	2.93	3.53	4.47
Total Liabilities	5,984	6,202	6,156	5,754	6,605	7,630
Common Stock	1,873	1,873	1,873	1,873	1,873	1,873
Additional Paid-In Capital	862.1	862.07	861.4	861.21	1,011	1,011
Retained Earnings	5,634	5,891	5,794	5,428	4,895	4,243
Comprehensive Income & Other	3,436	3,901	6,918	6,106	5,551	6,083
Total Common Equity	11,805	12,526	15,446	14,267	13,329	13,209
Minority Interest	436.06	425.76	414.66	401.79	394.33	338.52
Shareholders' Equity	12,241	12,952	15,860	14,669	13,724	13,547
Total Liabilities & Equity	18,224	19,154	22,017	20,423	20,328	21,178
Total Debt	638.48	616.41	744.96	571.17	747.34	930.42
Net Cash (Debt)	3,679	3,814	4,119	4,354	3,509	2,391
Net Cash Growth	-8.37%	-7.40%	-5.40%	24.06%	46.78%	-18.65%
Net Cash Per Share	19.53	20.25	21.86	23.06	18.54	12.66
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	5,132	5,367	5,555	5,629	5,450	4,928
Book Value Per Share	63.04	66.89	82.48	76.19	71.18	70.54
Tangible Book Value	11,562	12,276	15,214	14,044	13,104	12,985
Tangible Book Value Per Share	61.74	65.56	81.24	75.00	69.98	69.34
Land	307.88	307.88	307.88	310.48	310.48	310.48
Buildings	1,480	1,465	1,284	1,252	1,246	1,183
Machinery	2,208	2,169	2,000	1,847	1,754	1,670
Construction In Progress	106.52	112.15	207.53	9.35	0.07	27.88
Leasehold Improvements	103.08	100.78	96.98	89.88	76.04	74.21