Fullerton 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	310.28	402.04	296.94	235.83	202.19	343.75
Short-Term Investments	193.45	253.46	226.45	240.41	223.89	203.55
Trading Asset Securities	19.36	-	-	0.1	-	30.47
Cash & Short-Term Investments	523.09	655.5	523.38	476.34	426.08	577.77
Cash Growth	-5.53%	25.24%	9.88%	11.79%	-26.25%	-20.31%
Accounts Receivable	121.55	137.32	69.62	95.09	115.12	131.21
Other Receivables	30.46	32.52	4.58	8.48	11.99	82.54
Receivables	152.01	169.84	74.2	103.57	127.11	213.75
Inventory	62.08	60.96	90.2	80.29	70.52	75.91
Prepaid Expenses	21.51	-	-	6.69	7.96	21.56
Other Current Assets	11.57	33.1	5.75	0.05	0.04	0.18
Total Current Assets	770.25	919.4	693.52	666.93	631.72	889.16
Property, Plant & Equipment	116.4	120.24	103.29	108.93	111.32	113.67
Long-Term Investments	3,276	2,374	2,728	3,078	2,130	2,032
Goodwill	129.98	129.98	-	-	-	-
Other Intangible Assets	30.02	25.4	7.01	8.85	7.86	5.39
Long-Term Deferred Tax Assets	31.77	31.53	1.34	1.85	1.84	3.43
Other Long-Term Assets	101.14	93.86	107.45	100.68	105.37	106.17
Total Assets	4,455	3,694	3,640	3,965	2,988	3,150
Accounts Payable	29.17	41.85	23.38	8.66	7.87	2.05
Accrued Expenses	16.54	28.93	22.85	22.73	21.3	25.63
Short-Term Debt	57.6	146.25	-	-	-	-
Current Portion of Leases	9.19	9.35	4.02	1.26	1.27	1.25
Current Income Taxes Payable	6.41	5.99	-	0.11	-	-
Current Unearned Revenue	27.15	39.91	2.16	2.42	1.62	1.57
Other Current Liabilities	173.25	41.26	14.25	28.72	31.79	35.54
Total Current Liabilities	319.31	313.54	66.67	63.9	63.84	66.04
Long-Term Debt	27.17	30.56	-	-	-	-
Long-Term Leases	13.7	15.86	11.13	8.53	9.82	11.09
Long-Term Deferred Tax Liabilities	58.11	56.01	49.2	25.33	30.9	23.73
Other Long-Term Liabilities	8.39	9.57	4.7	5.92	6.18	7.8
Total Liabilities	426.68	425.54	131.69	103.68	110.73	108.65
Common Stock	1,155	1,155	1,155	1,155	1,155	1,155
Additional Paid-In Capital	6.83	6.83	6.83	7.61	7.47	22.33
Retained Earnings	316.26	453.62	484.83	505.74	477.62	477.67
Comprehensive Income & Other	2,462	1,560	1,838	2,170	1,214	1,363
Total Common Equity	3,940	3,176	3,485	3,839	2,854	3,019
Minority Interest	88.42	92.56	23.31	22.48	23.09	22.1
Shareholders' Equity	4,029	3,269	3,509	3,861	2,877	3,041
Total Liabilities & Equity	4,455	3,694	3,640	3,965	2,988	3,150
Total Debt	107.66	202.01	15.15	9.79	11.09	12.34
Net Cash (Debt)	415.43	453.49	508.23	466.55	415	565.43
Net Cash Growth	-23.01%	-10.77%	8.93%	12.42%	-26.61%	-19.37%
Net Cash Per Share	3.59	3.92	4.39	4.03	3.58	4.88
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	450.94	605.86	626.86	603.03	567.88	823.13
Book Value Per Share	34.10	27.49	30.17	33.23	24.70	26.13
Tangible Book Value	3,780	3,021	3,478	3,830	2,846	3,013
Tangible Book Value Per Share	32.72	26.15	30.10	33.15	24.63	26.08
Land	56.6	56.6	56.6	56.6	56.6	56.6
Buildings	61.75	61.75	59.83	79.35	78.75	78.89
Machinery	14.24	14.24	8.09	8.61	7.66	6.64
Leasehold Improvements	9.7	9.7	1.82	1.92	1.92	1.92