Fullerton 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	319.58	296.94	235.83	202.19	343.75	449.61
Short-Term Investments	229.3	226.45	240.41	223.89	203.55	224.74
Trading Asset Securities	0.01	-	0.1	-	30.47	50.68
Cash & Short-Term Investments	548.88	523.38	476.34	426.08	577.77	725.03
Cash Growth	34.86%	9.88%	11.79%	-26.25%	-20.31%	2.90%
Accounts Receivable	183.4	69.62	95.09	115.12	131.21	136.48
Other Receivables	14.99	4.58	8.48	11.99	82.54	3.06
Receivables	198.39	74.2	103.57	127.11	213.75	139.53
Inventory	64.35	90.2	80.29	70.52	75.91	57.55
Prepaid Expenses	21.15	5.73	6.69	7.96	21.56	16.06
Other Current Assets	8.81	0.02	0.05	0.04	0.18	0.11
Total Current Assets	841.58	693.52	666.93	631.72	889.16	938.28
Property, Plant & Equipment	121.65	103.29	108.93	111.32	113.67	142.54
Long-Term Investments	2,526	2,728	3,078	2,130	2,032	1,581
Other Intangible Assets	45.51	7.01	8.85	7.86	5.39	11.19
Long-Term Deferred Tax Assets	17.06	1.34	1.85	1.84	3.43	3.58
Other Long-Term Assets	152.75	107.45	100.68	105.37	106.17	103.88
Total Assets	3,823	3,640	3,965	2,988	3,150	2,781
Accounts Payable	40.2	23.38	8.66	7.87	2.05	8.68
Accrued Expenses	23.97	22.85	22.73	21.3	25.63	21.84
Short-Term Debt	83.22	-	-	-	-	23.68
Current Portion of Leases	9.3	4.02	1.26	1.27	1.25	0.1
Current Income Taxes Payable	3.57	-	0.11	-	-	-
Current Unearned Revenue	69.36	2.16	2.42	1.62	1.57	1.03
Other Current Liabilities	36.35	14.25	28.72	31.79	35.54	58.1
Total Current Liabilities	265.97	66.67	63.9	63.84	66.04	113.43
Long-Term Leases	18.22	11.13	8.53	9.82	11.09	-
Long-Term Deferred Tax Liabilities	39.64	49.2	25.33	30.9	23.73	5.74
Other Long-Term Liabilities	12.5	4.7	5.92	6.18	7.8	8.29
Total Liabilities	363.19	131.69	103.68	110.73	108.65	127.45
Common Stock	1,155	1,155	1,155	1,155	1,155	1,155
Additional Paid-In Capital	11.61	7.74	7.61	7.47	22.33	22.24
Retained Earnings	461.31	484.83	505.74	477.62	477.67	461.23
Comprehensive Income & Other	1,726	1,837	2,170	1,214	1,363	991.44
Total Common Equity	3,354	3,485	3,839	2,854	3,019	2,630
Minority Interest	105.69	23.31	22.48	23.09	22.1	23.01
Shareholders' Equity	3,460	3,509	3,861	2,877	3,041	2,653
Total Liabilities & Equity	3,823	3,640	3,965	2,988	3,150	2,781
Total Debt	137.6	15.15	9.79	11.09	12.34	23.78
Net Cash (Debt)	411.29	508.23	466.55	415	565.43	701.25
Net Cash Growth	5.23%	8.93%	12.42%	-26.61%	-19.37%	0.83%
Net Cash Per Share	3.55	4.39	4.03	3.58	4.88	6.06
Filing Date Shares Outstanding	115.54	115.54	115.54	115.54	115.54	115.54
Total Common Shares Outstanding	115.54	115.54	115.54	115.54	115.54	115.54
Working Capital	575.61	626.86	603.03	567.88	823.13	824.85
Book Value Per Share	29.03	30.17	33.23	24.70	26.13	22.77
Tangible Book Value	3,190	3,478	3,830	2,846	3,013	2,619
Tangible Book Value Per Share	27.61	30.10	33.15	24.63	26.08	22.67
Land	56.6	56.6	56.6	56.6	56.6	83.81
Buildings	59.92	59.83	79.35	78.75	78.89	95.16
Machinery	14.59	8.09	8.61	7.66	6.64	6.95
Leasehold Improvements	9.7	1.82	1.92	1.92	1.92	-

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