Fullerton Technology Co., Ltd. (TPE:6136)

Fullerton Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	291.01	402.04	296.94	235.83	202.19	343.75
Short-Term Investments	240.8	253.46	226.45	240.41	223.89	203.55
Trading Asset Securities	62.61	-	-	0.1	-	30.47
Cash & Short-Term Investments	594.41	655.5	523.38	476.34	426.08	577.77
Cash Growth	20.54%	25.24%	9.88%	11.79%	-26.25%	-20.31%
Accounts Receivable	125.62	137.32	69.62	95.09	115.12	131.21
Other Receivables	29.83	32.52	4.58	8.48	11.99	82.54
Receivables	155.45	169.84	74.2	103.57	127.11	213.75
Inventory	71.88	60.96	90.2	80.29	70.52	75.91
Prepaid Expenses	24.24	-	-	6.69	7.96	21.56
Other Current Assets	11.08	33.1	5.75	0.05	0.04	0.18
Total Current Assets	857.06	919.4	693.52	666.93	631.72	889.16
Property, Plant & Equipment	113.15	120.24	103.29	108.93	111.32	113.67
Long-Term Investments	3,729	2,374	2,728	3,078	2,130	2,032
Goodwill	-	129.98	-	-	-	-
Other Intangible Assets	169.1	25.4	7.01	8.85	7.86	5.39
Long-Term Deferred Tax Assets	37.57	31.53	1.34	1.85	1.84	3.43
Other Long-Term Assets	91.27	93.86	107.45	100.68	105.37	106.17
Total Assets	4,997	3,694	3,640	3,965	2,988	3,150

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.75	41.85	23.38	8.66	7.87	2.05
Accrued Expenses	-	28.93	22.85	22.73	21.3	25.63
Short-Term Debt	39.2	146.25	-	-	-	-
Current Portion of Leases	9.06	9.35	4.02	1.26	1.27	1.25
Current Income Taxes Payable	11	5.99	-	0.11	-	-
Current Unearned Revenue	13.18	39.91	2.16	2.42	1.62	1.57
Other Current Liabilities	197.22	41.26	14.25	28.72	31.79	35.54
Total Current Liabilities	307.4	313.54	66.67	63.9	63.84	66.04
Long-Term Debt	24.3	30.56	-	-	-	-
Long-Term Leases	11.5	15.86	11.13	8.53	9.82	11.09
Long-Term Deferred Tax Liabilities	57.55	56.01	49.2	25.33	30.9	23.73
Other Long-Term Liabilities	7.25	9.57	4.7	5.92	6.18	7.8
Total Liabilities	408	425.54	131.69	103.68	110.73	108.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,155	1,155	1,155	1,155	1,155	1,155
Additional Paid-In Capital	8.47	6.83	6.83	7.61	7.47	22.33
Retained Earnings	407.89	453.62	484.83	505.74	477.62	477.67
Comprehensive Income & Other	2,931	1,560	1,838	2,170	1,214	1,363
Total Common Equity	4,503	3,176	3,485	3,839	2,854	3,019
Minority Interest	86.18	92.56	23.31	22.48	23.09	22.1
Shareholders' Equity	4,589	3,269	3,509	3,861	2,877	3,041
Total Liabilities & Equity	4,997	3,694	3,640	3,965	2,988	3,150

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.05	202.01	15.15	9.79	11.09	12.34
Net Cash (Debt)	510.36	453.49	508.23	466.55	415	565.43
Net Cash Growth	28.32%	-10.77%	8.93%	12.42%	-26.61%	-19.37%
Net Cash Per Share	4.31	3.92	4.39	4.03	3.58	4.88
Filing Date Shares Outstanding	123.7	115.54	115.54	115.54	115.54	115.54
Total Common Shares Outstanding	123.7	115.54	115.54	115.54	115.54	115.54
Working Capital	549.66	605.86	626.86	603.03	567.88	823.13
Book Value Per Share	36.40	27.49	30.17	33.23	24.70	26.13
Tangible Book Value	4,334	3,021	3,478	3,830	2,846	3,013
Tangible Book Value Per Share	35.03	26.15	30.10	33.15	24.63	26.08
Land	-	56.6	56.6	56.6	56.6	56.6
Buildings	-	61.75	59.83	79.35	78.75	78.89
Machinery	-	14.24	8.09	8.61	7.66	6.64
Leasehold Improvements	-	9.7	1.82	1.92	1.92	1.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error