Fullerton Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	402.04	296.94	235.83	202.19	343.75
Short-Term Investments	253.46	226.45	240.41	223.89	203.55
Trading Asset Securities	-	-	0.1	-	30.47
Cash & Short-Term Investments	655.5	523.38	476.34	426.08	577.77
Cash Growth	25.24%	9.88%	11.79%	-26.25%	-20.31%
Accounts Receivable	137.32	69.62	95.09	115.12	131.21
Other Receivables	32.52	4.58	8.48	11.99	82.54
Receivables	169.84	74.2	103.57	127.11	213.75
Inventory	60.96	90.2	80.29	70.52	75.91
Prepaid Expenses	19.16	5.73	6.69	7.96	21.56
Other Current Assets	13.94	0.02	0.05	0.04	0.18
Total Current Assets	919.4	693.52	666.93	631.72	889.16
Property, Plant & Equipment	120.24	103.29	108.93	111.32	113.67
Long-Term Investments	2,374	2,728	3,078	2,130	2,032
Other Intangible Assets	155.37	7.01	8.85	7.86	5.39
Long-Term Deferred Tax Assets	31.53	1.34	1.85	1.84	3.43
Other Long-Term Assets	93.86	107.45	100.68	105.37	106.17
Total Assets	3,694	3,640	3,965	2,988	3,150
Accounts Payable	41.85	23.38	8.66	7.87	2.05
Accrued Expenses	-	22.85	22.73	21.3	25.63
Short-Term Debt	146.25	-	-	-	-
Current Portion of Leases	9.35	4.02	1.26	1.27	1.25
Current Income Taxes Payable	5.99	-	0.11	-	-
Current Unearned Revenue	39.91	2.16	2.42	1.62	1.57
Other Current Liabilities	70.19	14.25	28.72	31.79	35.54
Total Current Liabilities	313.54	66.67	63.9	63.84	66.04
Long-Term Debt	30.56	-	-	-	-
Long-Term Leases	15.86	11.13	8.53	9.82	11.09
Long-Term Deferred Tax Liabilities	56.01	49.2	25.33	30.9	23.73
Other Long-Term Liabilities	9.57	4.7	5.92	6.18	7.8
Total Liabilities	425.54	131.69	103.68	110.73	108.65
Common Stock	1,155	1,155	1,155	1,155	1,155
Additional Paid-In Capital	7.84	7.74	7.61	7.47	22.33
Retained Earnings	453.62	484.83	505.74	477.62	477.67
Comprehensive Income & Other	1,559	1,837	2,170	1,214	1,363
Total Common Equity	3,176	3,485	3,839	2,854	3,019
Minority Interest	92.56	23.31	22.48	23.09	22.1
Shareholders' Equity	3,269	3,509	3,861	2,877	3,041
Total Liabilities & Equity	3,694	3,640	3,965	2,988	3,150
Total Debt	202.01	15.15	9.79	11.09	12.34
Net Cash (Debt)	453.49	508.23	466.55	415	565.43
Net Cash Growth	-10.77%	8.93%	12.42%	-26.61%	-19.37%
Net Cash Per Share	3.90	4.39	4.03	3.58	4.88
Filing Date Shares Outstanding	117.94	115.54	115.54	115.54	115.54
Total Common Shares Outstanding	117.94	115.54	115.54	115.54	115.54
Working Capital	605.86	626.86	603.03	567.88	823.13
Book Value Per Share	26.93	30.17	33.23	24.70	26.13
Tangible Book Value	3,021	3,478	3,830	2,846	3,013
Tangible Book Value Per Share	25.61	30.10	33.15	24.63	26.08
Land	-	56.6	56.6	56.6	56.6
Buildings	-	59.83	79.35	78.75	78.89
Machinery	-	8.09	8.61	7.66	6.64
Leasehold Improvements	-	1.82	1.92	1.92	1.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.