FocalTech Systems 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	3,563	4,186	8,248	4,445	5,674	6,457
Short-Term Investments	547.72	439.46	966.29	2,936	517.46	3,935
Trading Asset Securities	590.7	437.81	280.7	250.21	-	119.22
Cash & Short-Term Investments	4,701	5,063	9,495	7,631	6,192	10,512
Cash Growth	-39.01%	-46.68%	24.42%	23.25%	-41.09%	94.75%
Accounts Receivable	963.81	994.81	1,340	1,649	1,148	3,255
Other Receivables	-	40.49	32.38	12.29	5.59	1.51
Receivables	963.81	1,035	1,372	1,661	1,154	3,257
Inventory	1,723	2,018	2,574	2,675	5,754	3,822
Other Current Assets	541.29	156.46	238.63	215.39	253.2	534.95
Total Current Assets	7,929	8,273	13,679	12,183	13,353	18,125
Property, Plant & Equipment	2,629	2,623	2,530	2,440	2,514	2,469
Long-Term Investments	1,893	2,304	425.59	416.09	646.28	591.18
Goodwill	-	-	1,237	1,237	1,237	1,237
Other Intangible Assets	104.87	141.58	153.26	114.52	60.55	47.23
Long-Term Deferred Tax Assets	209.85	194.21	165.74	179.73	306.13	9.91
Other Long-Term Assets	14.59	14.57	471.89	1,885	2,680	2,852
Total Assets	12,781	13,550	18,663	18,455	20,797	25,332
Accounts Payable	1,173	1,305	2,357	1,478	929.49	2,620
Accrued Expenses	-	1,913	1,924	1,403	1,602	1,551
Short-Term Debt	222.22	215.08	935.8	860.24	3,071	301.71
Current Portion of Long-Term Debt	-	-	22.58	198.49	25	-
Current Income Taxes Payable	142.36	172.85	253.7	387.79	629.3	1,786
Current Unearned Revenue	-	114.41	145.39	24.73	56.46	49.1
Other Current Liabilities	2,068	152.29	159.68	106.74	75.91	107.52
Total Current Liabilities	3,606	3,873	5,799	4,459	6,389	6,415
Long-Term Debt	-	-	-	760.45	961.84	786.84
Pension & Post-Retirement Benefits	8.35	8.49	10.82	13.96	13.56	22.14
Long-Term Deferred Tax Liabilities	217.11	217.11	217.11	219.17	216.76	51.58
Other Long-Term Liabilities	249.18	822.65	2,515	3,688	4,369	4,408
Total Liabilities	4,081	4,921	8,541	9,141	11,951	11,684
Common Stock	2,211	2,212	2,192	2,179	2,161	2,162
Additional Paid-In Capital	6,242	6,247	6,150	6,032	6,042	6,063
Retained Earnings	467.47	462.54	1,830	1,470	1,121	6,426
Treasury Stock	-338.28	-269.87	-163.06	-163.06	-196.06	-
Comprehensive Income & Other	118.72	-22.75	112.2	-210.06	-296.5	-1,025
Total Common Equity	8,700	8,629	10,121	9,308	8,831	13,626
Minority Interest	-	0.06	0.45	6.03	14.83	22.3
Shareholders' Equity	8,700	8,629	10,122	9,314	8,846	13,648
Total Liabilities & Equity	12,781	13,550	18,663	18,455	20,797	25,332
Total Debt	222.22	215.08	958.38	1,819	4,058	1,089
Net Cash (Debt)	4,479	4,848	8,536	5,812	2,134	9,423
Net Cash Growth	-31.95%	-43.21%	46.87%	172.32%	-77.35%	93.34%
Net Cash Per Share	20.23	22.73	39.32	27.09	10.48	44.11
Filing Date Shares Outstanding	246.5	217.55	217.93	216.61	214.57	216.24
Total Common Shares Outstanding	246.5	217.55	217.93	216.61	214.57	216.24
Working Capital	4,323	4,399	7,881	7,724	6,964	11,710
Book Value Per Share	35.30	39.66	46.44	42.97	41.16	63.01
Tangible Book Value	8,595	8,487	8,731	7,956	7,534	12,341
Tangible Book Value Per Share	34.87	39.01	40.06	36.73	35.11	57.07
Land	-	557.11	557.11	557.11	557.11	-
Buildings	-	1,875	1,902	1,834	1,857	1,336
Machinery	-	1,101	826.15	682.35	581.15	491.58
Construction In Progress	-	-	-	-	56.64	1,080
Leasehold Improvements	-	22.07	22.35	21.63	21.87	38.53