Flytech 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	2,218	2,569	2,509	2,815	1,954
Short-Term Investments	723.2	355.05	276.55	155.54	60.4
Trading Asset Securities	0.06	-	9.68	9.52	9.58
Cash & Short-Term Investments	2,942	2,924	2,795	2,980	2,024
Cash Growth	0.61%	4.59%	-6.19%	47.21%	-23.92%
Accounts Receivable	901.94	1,152	817.54	760.12	1,208
Other Receivables	-	-	-	-	2.56
Receivables	901.94	1,152	817.54	760.12	1,211
Inventory	792.61	560.18	557.1	918.99	1,426
Prepaid Expenses	130.92	66.26	29.9	17.77	55.77
Other Current Assets	0.71	0.7	0.69	0.68	12.62
Total Current Assets	4,768	4,703	4,201	4,677	4,729
Property, Plant & Equipment	1,086	1,045	1,055	1,062	1,136
Long-Term Investments	79.87	121.06	113.38	111.69	124.73
Goodwill	175.36	175.36	175.36	175.36	196.4
Other Intangible Assets	19.65	24.96	26.12	27.75	72.5
Long-Term Deferred Tax Assets	39.84	38.72	54.42	41.8	54.44
Other Long-Term Assets	6.73	5.87	7.99	14.66	5.14
Total Assets	6,175	6,115	5,633	6,110	6,318
Accounts Payable	352.96	345.45	330.84	355.52	765.56
Short-Term Debt	-	-	-	-	10.33
Current Portion of Leases	16.23	14.13	13	12.58	18.32
Current Income Taxes Payable	142	168.63	169.11	272.72	208.06
Current Unearned Revenue	47.75	68.85	85.14	56.72	48.08
Other Current Liabilities	357.08	345.32	307.48	355.54	390.7
Total Current Liabilities	916.02	942.38	905.56	1,053	1,441
Long-Term Leases	13.16	16.06	21.51	33.31	50.6
Pension & Post-Retirement Benefits	0.02	0.02	-	15.32	35.75
Long-Term Deferred Tax Liabilities	1.18	1.63	1.57	4.64	49.63
Other Long-Term Liabilities	-	19.52	-	-	-
Total Liabilities	930.38	979.61	928.63	1,106	1,577
Common Stock	1,431	1,431	1,431	1,431	1,431
Additional Paid-In Capital	467.41	476.81	538.94	536.95	528.36
Retained Earnings	3,285	3,209	2,726	3,011	2,547
Comprehensive Income & Other	-1.16	3.8	-36.67	-49.41	-73.47
Total Common Equity	5,182	5,120	4,659	4,930	4,432
Minority Interest	62.84	14.98	45.22	74.32	308.92
Shareholders' Equity	5,245	5,135	4,704	5,004	4,741
Total Liabilities & Equity	6,175	6,115	5,633	6,110	6,318
Total Debt	29.39	30.19	34.51	45.89	79.25
Net Cash (Debt)	2,912	2,894	2,761	2,934	1,945
Net Cash Growth	0.64%	4.81%	-5.90%	50.84%	-24.93%
Net Cash Per Share	20.21	20.08	19.17	20.25	13.51
Filing Date Shares Outstanding	143.06	143.06	143.06	143.06	143.06
Total Common Shares Outstanding	143.06	143.06	143.06	143.06	143.06
Working Capital	3,852	3,761	3,295	3,624	3,288
Book Value Per Share	36.22	35.79	32.57	34.46	30.98
Tangible Book Value	4,987	4,920	4,458	4,726	4,163
Tangible Book Value Per Share	34.86	34.39	31.16	33.04	29.10
Land	319.24	319.24	319.24	319.24	319.24
Buildings	783.35	784.38	781.9	782.51	779.84
Machinery	1,112	997.81	940.85	882.88	943.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.