FIT Holding 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	6,101	7,747	7,928	6,953	5,733	4,968
Short-Term Investments	6,460	6,299	703.24	778.66	58.04	227.63
Trading Asset Securities	-	0.74	1.43	1.27	-	-
Cash & Short-Term Investments	12,561	14,047	8,633	7,733	5,791	5,196
Cash Growth	35.83%	62.71%	11.64%	33.54%	11.45%	0.62%
Accounts Receivable	13,898	12,516	10,778	10,713	3,967	4,418
Other Receivables	449.85	756.74	494.13	592.27	504.51	56.96
Receivables	14,348	13,273	11,272	11,306	4,472	4,475
Inventory	1,022	1,063	1,321	1,349	1,305	1,359
Prepaid Expenses	1,394	1,882	686.74	402.95	465.29	493.6
Other Current Assets	246.09	138.53	19,503	8,347	8,059	4,046
Total Current Assets	29,572	30,403	41,416	29,138	20,092	15,569
Property, Plant & Equipment	21,888	21,084	15,332	8,092	4,172	4,022
Long-Term Investments	6,619	6,419	6,566	4,178	3,938	2,977
Goodwill	-	-	931.69	1,031	971.95	877.65
Other Intangible Assets	1,520	1,526	162.58	223.43	286.18	88.45
Long-Term Deferred Tax Assets	475.55	553.04	451.93	284.42	206.84	234.94
Other Long-Term Assets	1,701	1,905	2,079	1,342	2,721	774.99
Total Assets	61,775	61,889	66,939	44,288	32,389	24,544
Accounts Payable	6,478	6,339	4,033	2,624	1,418	2,738
Accrued Expenses	-	-	900.46	657.25	517.97	473.12
Short-Term Debt	15,613	17,046	9,952	13,186	8,825	4,683
Current Portion of Long-Term Debt	20,515	19,119	971.19	233.25	689.54	302.69
Current Portion of Leases	150.4	134.29	130	94.18	57.85	61.64
Current Income Taxes Payable	203.29	202.06	247.77	194.6	66.5	173.69
Current Unearned Revenue	505.55	286.81	198.75	196.58	390.74	383.88
Other Current Liabilities	3,450	2,879	692.1	599.2	442.01	477.53
Total Current Liabilities	46,916	46,006	17,126	17,785	12,407	9,293
Long-Term Debt	7,406	10,437	27,492	9,117	4,708	2,775
Long-Term Leases	843.92	853.79	1,853	321.67	234.48	254.89
Long-Term Deferred Tax Liabilities	642.33	606.77	456.18	289.29	282.37	177.73
Other Long-Term Liabilities	65.04	89.63	54.7	62.7	51.41	52.12
Total Liabilities	55,872	57,993	46,981	27,575	17,684	12,553
Common Stock	2,462	2,462	2,462	2,462	2,462	2,462
Additional Paid-In Capital	5,902	5,738	5,127	5,004	4,842	4,890
Retained Earnings	-5,425	-4,948	1,408	643.62	862.94	445.17
Comprehensive Income & Other	43.05	62.04	1,870	409.33	-290.67	-220.77
Total Common Equity	2,982	3,315	10,868	8,519	7,877	7,577
Minority Interest	2,920	581.12	9,090	8,194	6,829	4,413
Shareholders' Equity	5,903	3,896	19,958	16,713	14,705	11,991
Total Liabilities & Equity	61,775	61,889	66,939	44,288	32,389	24,544
Total Debt	44,528	47,589	40,398	22,952	14,515	8,077
Net Cash (Debt)	-31,968	-33,543	-31,765	-15,219	-8,724	-2,881
Net Cash Per Share	-105.17	-136.24	-128.32	-61.66	-35.22	-11.65
Filing Date Shares Outstanding	477.31	246.08	246.24	246.24	246.24	246.24
Total Common Shares Outstanding	477.31	246.08	246.24	246.24	246.24	246.24
Working Capital	-17,344	-15,603	24,291	11,353	7,685	6,276
Book Value Per Share	6.25	13.47	44.13	34.60	31.99	30.77
Tangible Book Value	1,463	1,789	9,774	7,265	6,619	6,611
Tangible Book Value Per Share	3.06	7.27	39.69	29.50	26.88	26.85
Land	-	-	82.56	82.56	-	-
Buildings	-	-	1,147	1,238	1,206	1,194
Machinery	-	-	13,177	5,332	5,247	5,078
Construction In Progress	-	-	2,904	4,831	1,010	889.29
Leasehold Improvements	-	-	339.84	348.52	334.64	327.65